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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 bank4058.66.04%
ICICI BankPrivate sector bank3081.34.59%
InfosysComputers - software & consulting26984.02%
ITCDiversified fmcg1982.82.95%
Reliance IndustriesRefineries & marketing2223.63.31%
Axis BankPrivate sector bank3740.00%
HCL TechnologiesComputers - software & consulting1041.81.55%
Larsen & ToubroCivil construction1523.32.27%
Bharti AirtelTelecom - cellular & fixed line services769.81.15%
Indusind BankPrivate sector bank492.60.73%
InterGlobe AviationAirline1122.21.67%
HDFC Life Insurance CompanyLife insurance327.30.00%
Kotak Mahindra BankPrivate sector bank484.20.00%
VedantaDiversified metals1407.42.09%
Indus TowersTelecom - infrastructure1163.41.73%
WiproComputers - software & consulting1357.62.02%
Tata MotorsPassenger cars & utility vehicles108.70.00%
Mahindra & MahindraPassenger cars & utility vehicles1125.31.68%
Phoenix MillsResidential, commercial projects445.20.66%
Great Eastern Shipping CoShipping578.60.86%
EmamiPersonal care490.10.73%
Ajanta PharmaPharmaceuticals556.50.83%
Nippon Life India Asset ManagementAsset management company487.70.73%
Shriram FinanceNon banking financial company (nbfc)965.91.44%
GAIL (India)Gas transmission/marketing25.30.00%
Bajaj Auto2/3 wheelers408.50.61%
Aditya Birla CapitalLife insurance626.70.93%
Marksans PharmaPharmaceuticals405.90.60%
Crompton Greaves Consumer ElectricalsHousehold appliances354.80.53%
Caplin Point LaboratoriesPharmaceuticals511.20.76%
Aurobindo PharmaPharmaceuticals655.80.98%
Max Financial ServicesLife insurance512.40.76%
Power Grid Corporation of IndiaPower - transmission978.61.46%
Dalmia BharatCement & cement products161.70.00%
Glenmark PharmaceuticalsPharmaceuticals524.30.78%
Apollo TyresTyres & rubber products293.20.00%
GHCLCommodity chemicals385.70.57%
Mahindra Holidays & Resorts IndiaHotels & resorts385.70.57%
Jubilant FoodworksRestaurants473.10.00%
RaymondGarments & apparels253.50.00%
Oracle Financial Services SoftwareSoftware products4580.00%
MphasisComputers - software & consulting305.70.45%
NIIT Learning SystemsEducation6550.97%
Star Health and Allied Insurance CoGeneral insurance175.60.00%
Coromandel InternationalFertilizers284.20.00%
Hindalco IndustriesAluminium387.60.00%
Fortis HealthcareHospital387.60.00%
SP ApparelsGarments & apparels305.80.46%
Indian BankPublic sector bank336.90.50%
JK PaperPaper & paper products447.70.67%
G R InfraprojectsCivil construction465.40.69%
Federal BankPrivate sector bank624.50.93%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services388.10.58%
Indo Count IndustriesOther textile products361.30.54%
Sundaram FinanceNon banking financial company (nbfc)4920.73%
Jindal StainlessIron & steel products315.70.00%
Tips IndustriesFilm production, distribution & exhibition303.40.45%
Indraprastha GasLpg/cng/png/lng supplier294.90.00%
Dr Reddys LaboratoriesPharmaceuticals516.80.00%
Raymond LifestyleGarments & apparels327.60.49%
Bharti HexacomTelecom - equipment & accessories332.20.00%
Life Insurance Corporation Of IndiaLife insurance541.30.81%
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 products188.50.28%
Motilal Oswal Financial ServicesStockbroking & allied419.10.62%
Bond - HDB Financial ServicesNon banking financial company (nbfc)199.50.00%
NMDCIndustrial minerals174.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1190.21.77%
Oil & Natural Gas CorporationOil exploration & production174.40.00%
Colgate - Palmolive (India)Personal care279.10.42%
Indiamart IntermeshInternet & catalogue retail284.40.42%
ITC HotelsHotels & resorts69.10.00%
Bond - T-BillOther68.40.00%
Bharat Petroleum CorporationRefineries & marketing725.81.08%
UPLPesticides & agrochemicals271.20.40%
Bond - Jamnagar Utilities & PowerPower generation252.20.00%
Oil IndiaOil exploration & production403.80.60%
Rossari BiotechSpecialty chemicals217.20.32%
Oil IndiaOil exploration & production401.40.66%
Rossari BiotechSpecialty chemicals141.80.23%
Grasim IndustriesCement & cement products608.80.91%
BioconPharmaceuticals203.40.30%
DCM ShriramDiversified286.10.43%
State Bank Of IndiaPublic sector bank1097.71.63%
ICICI Prudential Life Insurance CoLife insurance235.20.35%
Hero Motocorp2/3 wheelers589.70.88%
Coal IndiaCoal470.50.70%
Petronet LNGLpg/cng/png/lng supplier315.60.47%
Bond - Union Bank Of IndiaPublic sector bank2500.00%
Bond - Mankind PharmaPharmaceuticals101.30.00%
TML Commercial VehiclesCommercial vehicles860.13%
Bond - Rural Electrification CorporationFinancial institution516.50.00%