UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option(NA)

Nav : 13.2169

Date : 07-Apr-2021

Average Aum : NA

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
ICICI Bank Ltd.Banks560.18.05%0.79%8.91% (Dec 2019)6.07% (Jul 2020)11.83 L0.00
Infosys Ltd.Computers - software537.17.72%-0.37%9.51% (Sep 2020)5.45% (Dec 2019)4.88 L0.00
Bharti Airtel Ltd.Telecom - services444.76.39%0.13%6.39% (Nov 2020)0% (Dec 2019)9.60 L35.92 k
Axis Bank Ltd.Banks398.55.73%0.63%7.3% (Dec 2019)4.48% (Sep 2020)6.62 L0.00
Cipla Ltd.Pharmaceuticals3675.28%-0.41%5.95% (Sep 2020)3.1% (Feb 2020)4.92 L9.74 k
Eicher Motors Ltd.Commercial vehicles358.55.15%0.54%5.15% (Nov 2020)2.78% (Feb 2020)1.41 L0.00
ITC LimitedCigarettes273.23.93%0.53%4.89% (May 2020)3.4% (Oct 2020)14.11 L95.82 k
Multi Commodity Exchange Of India Ltd.Other financial services270.23.89%-2.95%8.29% (Jul 2020)3.89% (Nov 2020)1.67 L-0.90 L
Torrent Pharmaceuticals Ltd.Pharmaceuticals257.73.71%-1.83%8.13% (Apr 2020)3.71% (Nov 2020)98.54 k-0.40 L
Crompton Greaves Consumer Electricals Ltd.Home appliances228.93.29%-2.70%5.99% (Oct 2020)3.29% (Nov 2020)7.50 L-5.31 L
Motherson Sumi Systems Ltd.Auto ancillaries209.53.01%0.67%3.23% (Dec 2019)1.84% (Mar 2020)14.15 L0.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals207.32.98%0.03%3.62% (May 2020)2.42% (Feb 2020)4.05 L0.00
ICICI Prudential Life Insurance Co Ltd.Insurance200.22.88%0.02%3.38% (Jul 2020)0% (Dec 2019)4.53 L0.00
Aditya Birla Fashion and Retail Ltd.Retailing166.82.40%-1.43%6.24% (Feb 2020)2.4% (Nov 2020)10.26 L-5.75 L
Gujarat Gas Ltd.Gas transmission/marketing1652.37%-2.16%5.53% (Jun 2020)2.37% (Nov 2020)4.73 L-5.05 L
Ipca Laboratories Ltd.Pharmaceuticals161.62.32%-3.13%5.45% (Oct 2020)2.32% (Nov 2020)74.58 k-0.76 L
National Thermal Power Corporation Ltd.Power161.12.32%-0.01%3.14% (May 2020)2.24% (Dec 2019)17.01 L0.00
Emami Ltd.Personal care131.81.89%-0.76%2.68% (Aug 2020)1.7% (Mar 2020)2.99 L-1.70 L
MRF Ltd.Tyres & allied119.11.71%-0.88%3.15% (Mar 2020)1.71% (Nov 2020)1.53 k-1.01 k
Nippon Life India Asset Management Ltd.Other financial services116.41.67%-0.88%3.75% (Feb 2020)1.67% (Nov 2020)4.01 L-2.00 L
Pi Industries Ltd.Pesticides and agrochemicals96.31.38%-1.16%2.54% (Oct 2020)1.3% (Dec 2019)43.60 k-0.31 L
Coromandel International Ltd.Fertilisers-phosphatic84.71.22%-0.79%2.38% (Jun 2020)1.22% (Nov 2020)1.02 L-0.75 L
Apollo Hospitals Enterprises Ltd.Hospital47.70.69%-1.70%2.47% (Sep 2020)0.69% (Nov 2020)20.31 k-0.52 L
Aditya Birla Fashion and Retail Ltd. - Partly PaidRetailing17.90.00%-0.28%----