Mutual Companies

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%)

Stock Name	Sector	Value Mn	% of Total Holdings
HDFC Bank Ltd.	Private sector bank	2502.3	8.24%
ICICI Bank Ltd.	Private sector bank	1765.2	5.81%
Reliance Industries Ltd.	Refineries & marketing	952.5	3.14%
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1029.7	3.39%
Infosys Ltd.	Computers - software & consulting	1105	3.64%
Larsen & Toubro Ltd.	Civil construction	928.7	3.06%
Tata Consultancy Services Ltd.	Computers - software & consulting	986.9	3.25%
National Thermal Power Corporation Ltd.	Power generation	755.4	2.49%
Axis Bank Ltd.	Private sector bank	601.3	1.98%
Kotak Mahindra Bank Ltd.	Private sector bank	554.2	1.83%
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	491.7	1.62%
Vedanta Ltd.	Diversified metals	533.3	1.76%
Bharat Electronics Ltd.	Aerospace & defense	308	1.01%
Ultratech Cement Ltd.	Cement & cement products	362.9	1.20%
InterGlobe Aviation Ltd.	Airline	405.1	1.33%
Bajaj Auto Ltd.	2/3 wheelers	373.1	1.23%
Titan Company Ltd.	Gems, jewellery and watches	289.7	0.95%
ITC Limited	Diversified fmcg	484.7	1.60%
Bajaj Finance Ltd.	Non banking financial company (nbfc)	301.5	0.99%
United Spirits Ltd.	Breweries & distilleries	374.6	1.23%
Godrej Consumer Products Ltd	Personal care	233.6	0.77%
Crompton Greaves Consumer Electricals Ltd.	Household appliances	335	1.10%
LTIMindtree Ltd.	Computers - software & consulting	350.3	1.15%
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	355.2	1.17%
Tata Motors Ltd.	Passenger cars & utility vehicles	123.9	0.41%
DR. LAL PATHLABS Ltd.	Healthcare service provider	217.2	0.72%
Info Edge (India) Ltd.	Internet & catalogue retail	287.3	0.95%
HDFC Asset Management Co. Ltd.	Asset management company	238.3	0.78%
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	227.4	0.75%
Eicher Motors Ltd.	2/3 wheelers	186.1	0.61%
Tata Steel Ltd.	Iron & steel products	205.8	0.68%
Marico Ltd.	Personal care	69.5	0.23%
Hindalco Industries Ltd.	Aluminium	220	0.72%
ICICI Lombard General Insurance Co Ltd.	General insurance	258.5	0.85%
Indusind Bank Ltd.	Private sector bank	253.1	0.83%
Hero Motocorp Ltd.	2/3 wheelers	136.5	0.45%
Cipla Ltd.	Pharmaceuticals	227.8	0.75%
Havells India Ltd.	Consumer electronics	183.8	0.61%
Avenue Supermarts Ltd.	Diversified retail	110.1	0.36%
Dabur India Ltd.	Personal care	151.8	0.50%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.3	0.02%
Voltas Limited	Household appliances	78.3	0.26%
Syngene International Ltd.	Healthcare research, analytics & technology	40.7	0.13%
Coal India Ltd.	Coal	131.2	0.43%
Ajanta Pharma Limited	Pharmaceuticals	196.4	0.65%
Whirlpool Of India Ltd.	Household appliances	124.1	0.41%
HDFC Life Insurance Company Ltd.	Life insurance	244.7	0.81%
Pi Industries Ltd.	Pesticides & agrochemicals	121.7	0.40%
Timken India Ltd.	Abrasives & bearings	81.6	0.27%
Endurance Technologies Ltd.	Auto components & equipments	71.2	0.23%
SBI Life Insurance Co Ltd.	Life insurance	90.5	0.30%
Jubilant Foodworks Ltd.	Restaurants	73.8	0.24%
NIIT Learning Systems Ltd.	Education	70	0.23%
Hindustan Unilever Ltd.	Diversified fmcg	63.9	0.21%
J S W Steel Ltd.	Iron & steel products	52.4	0.17%
PNC Infratech Ltd.	Civil construction	21.5	0.07%
ICICI Securities Ltd.	Stockbroking & allied	96	0.32%
Prince Pipes and Fittings Ltd.	Plastic products - industrial	37.2	0.12%
Dalmia Bharat Ltd.	Cement & cement products	10.9	0.04%
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	0.6	0.00%
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	43.3	0.00%
Coforge Ltd.	Computers - software & consulting	141.7	0.00%
Inox India Ltd.	Engineering	4.7	0.00%
Bond - DBS Bank Ltd.	Banks	483.7	0.00%
Bond - National Housing Bank	Financial institution	250	0.00%

UTI Balanced Advantage Fund (Apr to Jun 2024)