NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

UTI Aggressive Hybrid Fund (Jul to Sep 2024)

Nav 1: 49.7515

Date : 05-Dec-2024

Average AUM : 4263.67

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3955.96.64%
ICICI BankPrivate sector bank3030.15.09%
InfosysComputers - software & consulting23043.87%
ITCDiversified fmcg1898.43.19%
Reliance IndustriesRefineries & marketing1195.72.01%
Axis BankPrivate sector bank3740.00%
HCL TechnologiesComputers - software & consulting987.31.66%
Larsen & ToubroCivil construction829.61.39%
Bharti AirtelTelecom - cellular & fixed line services7311.23%
Indusind BankPrivate sector bank937.11.57%
InterGlobe AviationAirline923.91.55%
HDFC Life Insurance CompanyLife insurance615.91.03%
Kotak Mahindra BankPrivate sector bank1013.41.70%
VedantaDiversified metals1120.51.88%
Indus TowersTelecom - infrastructure945.71.59%
WiproComputers - software & consulting869.11.46%
Tata MotorsPassenger cars & utility vehicles468.90.79%
Mahindra & MahindraPassenger cars & utility vehicles8141.37%
Phoenix MillsResidential, commercial projects605.11.02%
Great Eastern Shipping CoShipping561.80.94%
EmamiPersonal care330.40.55%
Ajanta PharmaPharmaceuticals374.10.63%
Nippon Life India Asset ManagementAsset management company412.60.69%
Shriram FinanceNon banking financial company (nbfc)746.41.25%
GAIL (India)Gas transmission/marketing444.90.75%
Bajaj Auto2/3 wheelers553.70.93%
Aditya Birla CapitalLife insurance528.20.89%
Marksans PharmaPharmaceuticals360.70.61%
Crompton Greaves Consumer ElectricalsHousehold appliances403.10.68%
Caplin Point LaboratoriesPharmaceuticals498.60.84%
Aurobindo PharmaPharmaceuticals411.70.69%
Max Financial ServicesLife insurance317.20.53%
Power Grid Corporation of IndiaPower - transmission947.61.59%
Dalmia BharatCement & cement products497.50.84%
Glenmark PharmaceuticalsPharmaceuticals372.70.63%
Apollo TyresTyres & rubber products403.70.68%
GHCLCommodity chemicals373.80.63%
Mahindra Holidays & Resorts IndiaHotels & resorts405.80.68%
Jubilant FoodworksRestaurants473.10.00%
RaymondGarments & apparels250.90.42%
Oracle Financial Services SoftwareSoftware products4580.00%
MphasisComputers - software & consulting362.10.61%
NIIT Learning SystemsEducation433.10.73%
Star Health and Allied Insurance CoGeneral insurance175.60.00%
Coromandel InternationalFertilizers409.70.69%
Hindalco IndustriesAluminium387.60.00%
Fortis HealthcareHospital387.60.00%
SP ApparelsGarments & apparels344.10.58%
Indian BankPublic sector bank364.70.61%
JK PaperPaper & paper products357.70.60%
G R InfraprojectsCivil construction289.80.49%
Federal BankPrivate sector bank449.20.75%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services292.40.49%
Indo Count IndustriesOther textile products325.80.55%
Sundaram FinanceNon banking financial company (nbfc)389.40.65%
Jindal StainlessIron & steel products354.60.60%
Tips IndustriesFilm production, distribution & exhibition259.90.44%
Indraprastha GasLpg/cng/png/lng supplier294.90.00%
Dr Reddys LaboratoriesPharmaceuticals453.10.76%
Raymond LifestyleGarments & apparels335.30.56%
Bharti HexacomTelecom - equipment & accessories366.30.62%
Life Insurance Corporation Of IndiaLife insurance3.90.01%
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 products217.20.36%
Shivalik Bimetal ControlsIron & steel products165.50.28%
Motilal Oswal Financial ServicesStockbroking & allied251.80.42%
Bond - HDB Financial ServicesNon banking financial company (nbfc)199.50.00%
NMDCIndustrial minerals296.40.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles921.61.55%
Oil & Natural Gas CorporationOil exploration & production683.11.15%
Colgate - Palmolive (India)Personal care255.30.43%
Indiamart IntermeshInternet & catalogue retail132.90.22%
ITC HotelsHotels & resorts69.10.12%