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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 bank4324.46.91%
ICICI BankPrivate sector bank3496.95.59%
InfosysComputers - software & consulting19153.06%
ITCDiversified fmcg1740.82.78%
Reliance IndustriesRefineries & marketing1542.52.47%
Axis BankPrivate sector bank3740.00%
HCL TechnologiesComputers - software & consulting819.51.31%
Larsen & ToubroCivil construction743.11.19%
Bharti AirtelTelecom - cellular & fixed line services679.91.09%
Indusind BankPrivate sector bank468.70.75%
InterGlobe AviationAirline1138.81.82%
HDFC Life Insurance CompanyLife insurance749.81.20%
Kotak Mahindra BankPrivate sector bank995.41.59%
VedantaDiversified metals1228.51.96%
Indus TowersTelecom - infrastructure1046.31.67%
WiproComputers - software & consulting8561.37%
Tata MotorsPassenger cars & utility vehicles108.70.00%
Mahindra & MahindraPassenger cars & utility vehicles891.51.43%
Phoenix MillsResidential, commercial projects489.60.78%
Great Eastern Shipping CoShipping563.20.90%
EmamiPersonal care452.10.72%
Ajanta PharmaPharmaceuticals370.70.59%
Nippon Life India Asset ManagementAsset management company523.70.84%
Shriram FinanceNon banking financial company (nbfc)725.11.16%
GAIL (India)Gas transmission/marketing25.30.00%
Bajaj Auto2/3 wheelers538.60.86%
Aditya Birla CapitalLife insurance5510.88%
Marksans PharmaPharmaceuticals394.40.63%
Crompton Greaves Consumer ElectricalsHousehold appliances414.20.66%
Caplin Point LaboratoriesPharmaceuticals5550.89%
Aurobindo PharmaPharmaceuticals362.20.58%
Max Financial ServicesLife insurance495.90.79%
Power Grid Corporation of IndiaPower - transmission992.71.59%
Dalmia BharatCement & cement products161.70.00%
Glenmark PharmaceuticalsPharmaceuticals455.20.73%
Apollo TyresTyres & rubber products401.50.64%
GHCLCommodity chemicals313.70.50%
Mahindra Holidays & Resorts IndiaHotels & resorts439.10.70%
Jubilant FoodworksRestaurants473.10.00%
RaymondGarments & apparels253.50.00%
Oracle Financial Services SoftwareSoftware products4580.00%
MphasisComputers - software & consulting373.90.60%
NIIT Learning SystemsEducation395.60.63%
Star Health and Allied Insurance CoGeneral insurance175.60.00%
Coromandel InternationalFertilizers284.20.45%
Hindalco IndustriesAluminium387.60.00%
Fortis HealthcareHospital387.60.00%
SP ApparelsGarments & apparels315.30.50%
Indian BankPublic sector bank546.30.87%
JK PaperPaper & paper products472.70.76%
G R InfraprojectsCivil construction515.20.82%
Federal BankPrivate sector bank489.20.78%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services341.80.55%
Indo Count IndustriesOther textile products325.10.52%
Sundaram FinanceNon banking financial company (nbfc)423.20.68%
Jindal StainlessIron & steel products315.70.00%
Tips IndustriesFilm production, distribution & exhibition278.30.44%
Indraprastha GasLpg/cng/png/lng supplier294.90.00%
Dr Reddys LaboratoriesPharmaceuticals528.40.84%
Raymond LifestyleGarments & apparels345.90.55%
Bharti HexacomTelecom - equipment & accessories447.10.71%
Life Insurance Corporation Of IndiaLife insurance4.50.01%
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 products203.70.33%
Shivalik Bimetal ControlsIron & steel products191.20.31%
Motilal Oswal Financial ServicesStockbroking & allied460.10.74%
Bond - HDB Financial ServicesNon banking financial company (nbfc)199.50.00%
NMDCIndustrial minerals476.90.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles922.21.47%
Oil & Natural Gas CorporationOil exploration & production970.21.55%
Colgate - Palmolive (India)Personal care266.90.43%
Indiamart IntermeshInternet & catalogue retail287.10.46%
ITC HotelsHotels & resorts69.10.00%
Bond - T-BillOther68.40.00%
Bharat Petroleum CorporationRefineries & marketing480.90.77%
UPLPesticides & agrochemicals1840.29%
Bond - Jamnagar Utilities & PowerPower generation252.20.00%
Oil IndiaOil exploration & production417.10.67%
Rossari BiotechSpecialty chemicals185.50.30%
Oil IndiaOil exploration & production401.40.66%
Rossari BiotechSpecialty chemicals141.80.23%