ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

UTI Arbitrage Fund (Apr to Jun 2024)

Nav : 35.2651

Date : 30-Sep-2024

Average AUM : 332925.88

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC Bank Ltd.Private sector bank3465.25.75%
Vedanta Ltd.Diversified metals18093.00%
Bank Of BarodaPublic sector bank1527.52.54%
ITC LimitedDiversified fmcg1513.72.51%
Bajaj Finance Ltd.Non banking financial company (nbfc)1332.92.21%
Reliance Industries Ltd.Refineries & marketing1207.72.00%
Vodafone Idea Ltd.Telecom - cellular & fixed line services1131.11.88%
Hindustan Aeronautics Ltd.Aerospace & defense11191.86%
Tata Consultancy Services Ltd.Computers - software & consulting1055.11.75%
Larsen & Toubro Ltd.Civil construction1025.81.70%
Indusind Bank Ltd.Private sector bank978.41.62%
Polycab India LimitedCables - electricals977.71.62%
Indus Towers Ltd.Telecom - infrastructure936.91.55%
Zydus Lifesciences Ltd.Pharmaceuticals879.11.46%
GMR Airports Infrastructure Ltd.Airport & airport services872.61.45%
DLF Ltd.Residential, commercial projects8221.36%
Tata Power Co. Ltd.Integrated power utilities816.21.35%
State Bank Of IndiaPublic sector bank799.51.33%
Tata Motors Ltd.Passenger cars & utility vehicles774.41.29%
Punjab National BankPublic sector bank687.31.14%
Oracle Financial Services Software LimitedSoftware products598.90.99%
Adani Enterprises Ltd.Trading - minerals584.20.97%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals549.90.91%
Dabur India Ltd.Personal care537.60.89%
National Aluminium Co. Ltd.Aluminium533.40.89%
Rural Electrification Corporation LimitedFinancial institution503.20.84%
Bharat Electronics Ltd.Aerospace & defense496.50.82%
Canara BankPublic sector bank491.60.82%
Oberoi Realty Ltd.Residential, commercial projects462.80.77%
Abbott India Ltd.Pharmaceuticals460.20.76%
Biocon Ltd.Pharmaceuticals449.80.75%
RBL Bank Ltd.Private sector bank437.80.73%
Kotak Mahindra Bank Ltd.Private sector bank418.10.69%
Bandhan Bank Ltd.Private sector bank385.90.64%
LIC Housing Finance Ltd.Housing finance company380.40.63%
Indian Railway Catering and Tourism Corporation Ltd.Tour, travel related services353.40.59%
Aditya Birla Capital Ltd.Life insurance350.60.58%
Axis Bank Ltd.Private sector bank348.90.58%
Tata Communications Ltd.Telecom - cellular & fixed line services333.50.55%
Dixon Technologies (India) Ltd.Consumer electronics331.90.55%
Container Corporation Of India Ltd.Logistics solution provider288.60.48%
Indian Oil Corporation Ltd.Refineries & marketing288.20.48%
Infosys Ltd.Computers - software & consulting284.60.47%
Steel Authority Of India Ltd.Iron & steel products248.70.41%
Aurobindo Pharma Ltd.Pharmaceuticals244.30.41%
Tata Steel Ltd.Iron & steel products238.60.40%
Hindustan Petroleum Corporation Ltd.Refineries & marketing235.10.39%
Bharat Heavy Electricals Ltd.Heavy electrical equipment233.40.39%
Escorts Ltd.Tractors2130.35%
Laurus Labs Ltd.Pharmaceuticals206.20.34%
InterGlobe Aviation Ltd.Airline204.30.34%
NMDC LTDIndustrial minerals203.40.34%
Hindalco Industries Ltd.Aluminium201.30.33%
Britannia Industries Ltd.Packaged foods197.90.33%
Aditya Birla Fashion and Retail Ltd.Speciality retail194.50.32%
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles188.50.31%
MRF Ltd.Tyres & rubber products183.40.30%
Birlasoft Ltd.Computers - software & consulting1690.28%
Manappuram Finance Ltd.Non banking financial company (nbfc)168.40.28%
HDFC Life Insurance Company Ltd.Life insurance168.20.28%
Exide Industries Ltd.Auto components & equipments165.90.28%
HDFC Asset Management Co. Ltd.Asset management company165.80.28%
Power Finance Corporation Ltd.Financial institution164.30.27%
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals150.20.25%
Shriram Finance Ltd.Non banking financial company (nbfc)147.10.24%
The Ramco Cements Ltd.Cement & cement products146.30.24%
Dr. Reddys Laboratories Ltd.Pharmaceuticals140.60.23%
Lupin Ltd.Pharmaceuticals1400.23%
Infrastructure Development Finance Company LimitedHolding company139.40.23%
United Spirits Ltd.Breweries & distilleries137.30.23%
Bajaj Auto Ltd.2/3 wheelers135.60.23%
Bharat Petroleum Corporation Ltd.Refineries & marketing122.30.20%
Oil & Natural Gas Corporation Ltd.Oil exploration & production116.50.19%
Aarti Industries Ltd.Specialty chemicals107.20.18%
Jindal Steel & Power Ltd.Iron & steel products103.70.17%
Federal Bank Ltd.Private sector bank101.20.17%
L&T Finance Holdings Ltd.Investment company98.20.16%
Navin Flourine International Ltd.Commodity chemicals95.20.16%
Cipla Ltd.Pharmaceuticals91.40.15%
SRF Ltd.Specialty chemicals91.40.15%
UPL Ltd.Pesticides & agrochemicals910.15%
Wipro Ltd.Computers - software & consulting87.20.14%
Adani Ports And Special Economic Zone Ltd.Port & port services82.40.14%
Atul Ltd.Specialty chemicals82.10.14%
Indian Hotels Company LimitedHotels & resorts77.70.13%
Power Grid Corporation of India Ltd.Power - transmission75.30.12%
Havells India Ltd.Consumer electronics750.12%
Alkem Laboratories Ltd.Pharmaceuticals70.30.12%
Hero Motocorp Ltd.2/3 wheelers69.60.12%
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier66.90.11%
Hindustan Copper Ltd.Copper65.20.11%
Ambuja Cements Ltd.Cement & cement products64.40.11%
Trent LimitedSpeciality retail630.10%
LTIMindtree Ltd.Computers - software & consulting610.10%
ABB India Ltd.Heavy electrical equipment52.60.09%
Berger Paints India Ltd.Paints51.30.09%
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)48.70.08%
City Union Bank Ltd.Private sector bank47.80.08%
Balrampur Chini Mills Ltd.Sugar460.08%
Nestle India Ltd.Packaged foods45.50.08%
Chambal Fertilizers & Chemicals Ltd.Fertilizers45.50.08%
Tata Chemicals Ltd.Commodity chemicals42.30.07%
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)39.10.06%
Cummins India Ltd.Compressors, pumps & diesel engines31.50.05%
Bajaj Finserv LtdHolding company29.40.05%
Shree Cement Ltd.Cement & cement products28.70.05%
Godrej Properties Ltd.Residential, commercial projects27.50.05%
Hindustan Unilever Ltd.Diversified fmcg25.80.04%
Pidilite Industries Ltd.Specialty chemicals20.30.03%
Coal India Ltd.Coal19.80.03%
Bharat Forge Ltd.Castings & forgings12.70.02%
Grasim Industries LimitedCement & cement products8.80.01%
TVS Motor Company Ltd.2/3 wheelers7.90.01%
Siemens Ltd.Heavy electrical equipment5.20.01%
Pi Industries Ltd.Pesticides & agrochemicals3.40.01%
National Thermal Power Corporation Ltd.Power generation1.30.00%
Ipca Laboratories Ltd.Pharmaceuticals0.90.00%
Bharti Airtel Ltd.Telecom - cellular & fixed line services58.10.00%
J S W Steel Ltd.Iron & steel products6.90.00%
Petronet LNG Ltd.Lpg/cng/png/lng supplier14.40.00%
Maruti Suzuki India Ltd.Passenger cars & utility vehicles132.50.00%
Sun TV Network Ltd.Tv broadcasting & software production60.80.00%
Tata Consumer Products Ltd.Tea & coffee74.80.00%
India Cements Ltd.Cement & cement products114.10.00%
Associated Cement Companies Ltd.Cement & cement products34.20.00%
Titan Company Ltd.Gems, jewellery and watches32.10.00%
Metropolis Healthcare Ltd.Healthcare service provider12.70.00%
GAIL (India) Ltd.Gas transmission/marketing180.80.00%
Piramal Enterprises Ltd.Other financial services0.80.00%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals38.50.00%
Ashok Leyland Ltd.Commercial vehicles105.40.00%
Tata Consumer Products Ltd. - RightsTea & coffee1.30.00%
HCL Technologies LimitedComputers - software & consulting8.60.00%
Dalmia Bharat Ltd.Cement & cement products0.50.00%
Granules India Ltd.Pharmaceuticals3.80.00%
Voltas LimitedHousehold appliances126.40.00%
Apollo Hospitals Enterprises Ltd.Hospital1.70.00%
Indian Energy Exchange Ltd.Exchange and data platform2.20.00%
Mphasis Ltd.Computers - software & consulting50.10.00%
Asian Paints (india) Ltd.Paints210.00%
Bata India Ltd.Footwear1.20.00%
Colgate - Palmolive (India) LimitedPersonal care35.80.00%