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UTI Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 48.7814

Date : 19-May-2025

Average AUM : 3939.55

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3925.76.15%
ICICI BankPrivate sector bank3125.54.90%
InfosysComputers - software & consulting2248.33.52%
ITCDiversified fmcg1863.22.92%
Reliance IndustriesRefineries & marketing1859.92.92%
Axis BankPrivate sector bank3740.00%
HCL TechnologiesComputers - software & consulting8401.32%
Larsen & ToubroCivil construction1133.21.78%
Bharti AirtelTelecom - cellular & fixed line services688.11.08%
Indusind BankPrivate sector bank4220.66%
InterGlobe AviationAirline1063.81.67%
HDFC Life Insurance CompanyLife insurance327.30.00%
Kotak Mahindra BankPrivate sector bank590.50.93%
VedantaDiversified metals1313.82.06%
Indus TowersTelecom - infrastructure994.71.56%
WiproComputers - software & consulting1199.21.88%
Tata MotorsPassenger cars & utility vehicles108.70.00%
Mahindra & MahindraPassenger cars & utility vehicles1026.41.61%
Phoenix MillsResidential, commercial projects398.70.63%
Great Eastern Shipping CoShipping519.50.81%
EmamiPersonal care421.60.66%
Ajanta PharmaPharmaceuticals504.30.79%
Nippon Life India Asset ManagementAsset management company5140.81%
Shriram FinanceNon banking financial company (nbfc)698.71.10%
GAIL (India)Gas transmission/marketing25.30.00%
Bajaj Auto2/3 wheelers448.60.70%
Aditya Birla CapitalLife insurance5410.85%
Marksans PharmaPharmaceuticals356.50.56%
Crompton Greaves Consumer ElectricalsHousehold appliances341.90.54%
Caplin Point LaboratoriesPharmaceuticals501.40.79%
Aurobindo PharmaPharmaceuticals541.50.85%
Max Financial ServicesLife insurance474.40.74%
Power Grid Corporation of IndiaPower - transmission1015.91.59%
Dalmia BharatCement & cement products161.70.00%
Glenmark PharmaceuticalsPharmaceuticals584.60.92%
Apollo TyresTyres & rubber products293.20.00%
GHCLCommodity chemicals346.20.54%
Mahindra Holidays & Resorts IndiaHotels & resorts428.70.67%
Jubilant FoodworksRestaurants473.10.00%
RaymondGarments & apparels253.50.00%
Oracle Financial Services SoftwareSoftware products4580.00%
MphasisComputers - software & consulting288.60.45%
NIIT Learning SystemsEducation512.30.80%
Star Health and Allied Insurance CoGeneral insurance175.60.00%
Coromandel InternationalFertilizers284.20.00%
Hindalco IndustriesAluminium387.60.00%
Fortis HealthcareHospital387.60.00%
SP ApparelsGarments & apparels282.70.44%
Indian BankPublic sector bank455.80.71%
JK PaperPaper & paper products486.80.76%
G R InfraprojectsCivil construction479.20.75%
Federal BankPrivate sector bank467.10.73%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services343.20.54%
Indo Count IndustriesOther textile products301.10.47%
Sundaram FinanceNon banking financial company (nbfc)438.10.69%
Jindal StainlessIron & steel products315.70.00%
Tips IndustriesFilm production, distribution & exhibition265.60.42%
Indraprastha GasLpg/cng/png/lng supplier294.90.00%
Dr Reddys LaboratoriesPharmaceuticals516.80.81%
Raymond LifestyleGarments & apparels393.80.62%
Bharti HexacomTelecom - equipment & accessories332.20.00%
Life Insurance Corporation Of IndiaLife insurance458.80.72%
Gland PharmaPharmaceuticals420.10.00%
Zydus LifesciencesPharmaceuticals2660.00%
Tata Motors - A ClassPassenger cars & utility vehicles8560.00%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)2510.00%
Associated Cement CompaniesCement & cement products203.70.00%
Shivalik Bimetal ControlsIron & steel products215.80.34%
Motilal Oswal Financial ServicesStockbroking & allied399.30.63%
Bond - HDB Financial ServicesNon banking financial company (nbfc)199.50.00%
NMDCIndustrial minerals174.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1199.91.88%
Oil & Natural Gas CorporationOil exploration & production174.40.27%
Colgate - Palmolive (India)Personal care241.50.38%
Indiamart IntermeshInternet & catalogue retail290.10.45%
ITC HotelsHotels & resorts69.10.00%
Bond - T-BillOther68.40.00%
Bharat Petroleum CorporationRefineries & marketing459.30.72%
UPLPesticides & agrochemicals234.50.37%
Bond - Jamnagar Utilities & PowerPower generation252.20.00%
Oil IndiaOil exploration & production404.40.63%
Rossari BiotechSpecialty chemicals206.80.32%
Oil IndiaOil exploration & production401.40.66%
Rossari BiotechSpecialty chemicals141.80.23%
Grasim IndustriesCement & cement products612.70.96%
BioconPharmaceuticals174.10.27%
DCM ShriramDiversified267.90.42%
State Bank Of IndiaPublic sector bank899.71.41%
ICICI Prudential Life Insurance CoLife insurance225.80.35%
Hero Motocorp2/3 wheelers522.60.82%
Coal IndiaCoal448.80.70%
Petronet LNGLpg/cng/png/lng supplier139.60.22%
Bond - Union Bank Of IndiaPublic sector bank2500.00%