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UTI Arbitrage Fund (Jul to Sep 2024)

Nav 1: 35.7832

Date : 05-Dec-2024

Average AUM : 402815.81

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank863.31.32%
VedantaDiversified metals981.71.51%
Bank Of BarodaPublic sector bank1569.82.41%
ITCDiversified fmcg183.30.28%
Bajaj FinanceNon banking financial company (nbfc)510.60.78%
Reliance IndustriesRefineries & marketing3453.15.30%
Vodafone IdeaTelecom - cellular & fixed line services396.40.61%
Hindustan AeronauticsAerospace & defense799.61.23%
Tata Consultancy ServicesComputers - software & consulting323.90.50%
Larsen & ToubroCivil construction590.80.91%
Indusind BankPrivate sector bank2092.93.21%
Polycab IndiaCables - electricals52.80.08%
Indus TowersTelecom - infrastructure155.80.24%
Zydus LifesciencesPharmaceuticals265.50.41%
GMR Airports InfrastructureAirport & airport services9231.42%
DLFResidential, commercial projects887.61.36%
Tata Power CoIntegrated power utilities658.41.01%
State Bank Of IndiaPublic sector bank1452.12.23%
Tata MotorsPassenger cars & utility vehicles1005.11.54%
Punjab National BankPublic sector bank2107.43.23%
Oracle Financial Services SoftwareSoftware products14.20.00%
Adani EnterprisesTrading - minerals268.40.41%
Glenmark PharmaceuticalsPharmaceuticals90.01%
Dabur IndiaPersonal care61.60.09%
National Aluminium CoAluminium16.70.00%
Rural Electrification CorporationFinancial institution409.80.63%
Bharat ElectronicsAerospace & defense208.50.32%
Canara BankPublic sector bank421.80.65%
Oberoi RealtyResidential, commercial projects4020.00%
Abbott IndiaPharmaceuticals193.20.30%
BioconPharmaceuticals121.50.19%
RBL BankPrivate sector bank430.00%
Kotak Mahindra BankPrivate sector bank796.31.22%
Bandhan BankPrivate sector bank298.40.46%
LIC Housing FinanceHousing finance company340.90.52%
Indian Railway Catering and Tourism CorporationTour, travel related services184.20.28%
Aditya Birla CapitalLife insurance244.60.38%
Axis BankPrivate sector bank972.51.49%
Tata CommunicationsTelecom - cellular & fixed line services267.40.41%
Dixon Technologies (India)Consumer electronics302.20.00%
Container Corporation Of IndiaLogistics solution provider140.40.22%
Indian Oil CorporationRefineries & marketing18.80.03%
InfosysComputers - software & consulting901.61.38%
Steel Authority Of IndiaIron & steel products275.90.42%
Aurobindo PharmaPharmaceuticals121.20.19%
Tata SteelIron & steel products178.40.27%
Hindustan Petroleum CorporationRefineries & marketing2.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment26.20.04%
EscortsTractors550.00%
Laurus LabsPharmaceuticals43.70.07%
InterGlobe AviationAirline1.30.00%
NMDCIndustrial minerals152.60.23%
Hindalco IndustriesAluminium216.30.33%
Britannia IndustriesPackaged foods48.60.00%
Aditya Birla Fashion and RetailSpeciality retail430.80.66%
Mahindra & MahindraPassenger cars & utility vehicles601.70.92%
MRFTyres & rubber products103.40.16%
BirlasoftComputers - software & consulting5.40.01%
Manappuram FinanceNon banking financial company (nbfc)83.50.13%
HDFC Life Insurance CompanyLife insurance70.90.11%
Exide IndustriesAuto components & equipments304.70.47%
HDFC Asset Management CoAsset management company369.80.57%
Power Finance CorporationFinancial institution471.30.72%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals15.90.02%
Shriram FinanceNon banking financial company (nbfc)175.80.27%
The Ramco CementsCement & cement products75.70.12%
Dr Reddys LaboratoriesPharmaceuticals140.50.00%
LupinPharmaceuticals58.40.09%
Infrastructure Development Finance CompanyHolding company2170.00%
United SpiritsBreweries & distilleries125.10.19%
Bajaj Auto2/3 wheelers4970.76%
Bharat Petroleum CorporationRefineries & marketing48.90.07%
Oil & Natural Gas CorporationOil exploration & production122.10.00%
Aarti IndustriesSpecialty chemicals100.50.15%
Jindal Steel & PowerIron & steel products212.20.33%
Federal BankPrivate sector bank55.20.08%
L&T Finance HoldingsInvestment company98.20.00%
Navin Flourine InternationalCommodity chemicals199.70.31%
CiplaPharmaceuticals332.20.51%
SRFSpecialty chemicals59.60.00%
UPLPesticides & agrochemicals129.30.20%
WiproComputers - software & consulting465.50.00%
Adani Ports And Special Economic ZonePort & port services84.40.13%
AtulSpecialty chemicals125.10.19%
Indian Hotels CompanyHotels & resorts123.10.19%
Power Grid Corporation of IndiaPower - transmission79.30.12%
Havells IndiaConsumer electronics20.40.03%
Alkem LaboratoriesPharmaceuticals49.10.00%
Hero Motocorp2/3 wheelers542.20.83%
Indraprastha GasLpg/cng/png/lng supplier150.70.00%
Hindustan CopperCopper3110.48%
Ambuja CementsCement & cement products180.03%
TrentSpeciality retail283.60.44%
LTIMindtreeComputers - software & consulting111.40.00%
ABB IndiaHeavy electrical equipment160.80.25%
Berger Paints IndiaPaints125.50.00%
Muthoot FinanceNon banking financial company (nbfc)28.60.04%
City Union BankPrivate sector bank134.60.21%
Balrampur Chini MillsSugar48.80.00%
Nestle IndiaPackaged foods36.10.06%
Chambal Fertilizers & ChemicalsFertilizers27.20.00%
Tata ChemicalsCommodity chemicals22.80.03%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)24.10.04%
Cummins IndiaCompressors, pumps & diesel engines30.00%
Bajaj FinservHolding company81.60.13%
Shree CementCement & cement products28.70.00%
Godrej PropertiesResidential, commercial projects117.90.18%
Hindustan UnileverDiversified fmcg9.60.01%
Pidilite IndustriesSpecialty chemicals115.60.18%
Coal IndiaCoal50.30.08%
Bharat ForgeCastings & forgings50.70.00%
Grasim IndustriesCement & cement products507.40.78%
TVS Motor Company2/3 wheelers671.91.03%
SiemensHeavy electrical equipment174.90.27%
Pi IndustriesPesticides & agrochemicals11.80.02%
National Thermal Power CorporationPower generation158.90.24%
Ipca LaboratoriesPharmaceuticals52.10.00%
Bharti AirtelTelecom - cellular & fixed line services732.31.12%
J S W SteelIron & steel products274.90.42%
Petronet LNGLpg/cng/png/lng supplier10.90.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles137.90.21%
Sun TV NetworkTv broadcasting & software production60.80.00%
Tata Consumer ProductsTea & coffee94.70.00%
India CementsCement & cement products114.10.00%
Associated Cement CompaniesCement & cement products99.40.15%
Titan CompanyGems, jewellery and watches221.10.34%
Metropolis HealthcareHealthcare service provider10.80.00%
GAIL (India)Gas transmission/marketing122.80.19%
Piramal EnterprisesOther financial services9.20.01%
Sun Pharmaceutical IndustriesPharmaceuticals31.10.05%
Ashok LeylandCommercial vehicles105.40.00%
Tata Consumer Products - RightsTea & coffee1.30.00%
HCL TechnologiesComputers - software & consulting178.20.27%
Dalmia BharatCement & cement products83.60.00%
Granules IndiaPharmaceuticals51.20.08%
VoltasHousehold appliances104.40.16%
Apollo Hospitals EnterprisesHospital460.07%
Indian Energy ExchangeExchange and data platform2.20.00%
MphasisComputers - software & consulting300.05%
Asian Paints (india)Paints61.70.09%
Bata IndiaFootwear9.70.01%
Colgate - Palmolive (India)Personal care0.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform2.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform74.64.15%
Tech MahindraComputers - software & consulting26.60.00%
ICICI BankPrivate sector bank1910.92.93%
AstralPlastic products - industrial420.06%
Mahanagar GasLpg/cng/png/lng supplier314.60.48%
TCNS Clothing CompanyGarments & apparels133.70.11%
Ultratech CementCement & cement products3400.52%
Motherson Sumi SystemsAuto components & equipments100.30.15%
ICICI Prudential Life Insurance CoLife insurance1160.18%
Info Edge (India)Internet & catalogue retail840.13%
CoforgeComputers - software & consulting1810.28%
Persistent SystemsComputers - software & consulting16.80.00%
SBI Life Insurance CoLife insurance67.90.10%
Godrej Consumer ProductsPersonal care60.60.09%
Balkrishna IndustriesTyres & rubber products1.70.00%
Divis LaboratoriesPharmaceuticals160.10.25%
Max Financial ServicesLife insurance31.20.00%
Deepak NitriteSpecialty chemicals0.90.00%
Can Fin HomesHousing finance company177.10.27%
MaricoPersonal care106.20.16%
Bond - HDFC SecuritiesStockbroking & allied497.60.00%
ICICI Lombard General Insurance CoGeneral insurance26.50.04%
Crompton Greaves Consumer ElectricalsHousehold appliances101.40.16%
Eicher Motors2/3 wheelers366.30.56%
Page IndustriesGarments & apparels39.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)97.80.00%
United BreweriesBreweries & distilleries6.90.01%
DR LAL PATHLABSHealthcare service provider162.20.25%
Torrent PharmaceuticalsPharmaceuticals95.60.15%
Syngene InternationalHealthcare research, analytics & technology1030.16%
Eicher Motors2/3 wheelers221.70.37%
Page IndustriesGarments & apparels106.80.18%
SBI Cards and Payment ServicesNon banking financial company (nbfc)97.80.16%
United BreweriesBreweries & distilleries49.60.08%
DR LAL PATHLABSHealthcare service provider20.80.03%
Torrent PharmaceuticalsPharmaceuticals14.40.02%
Syngene InternationalHealthcare research, analytics & technology1.80.00%
IDFC First BankPrivate sector bank640.10%
Gujarat GasGas transmission/marketing7.90.01%
Coromandel InternationalFertilizers0.70.00%
PVR InoxFilm production, distribution & exhibition590.09%
Bond - Tata CapitalNon banking financial company (nbfc)994.10.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution4900.00%
Bond - Kotak SecuritiesStockbroking & allied495.40.00%
Bond - Toyota Financial Services IndiaNon banking financial company (nbfc)496.30.00%
Life Insurance Corporation Of IndiaLife insurance610.00%
Jio Financial ServicesNon banking financial company (nbfc)243.60.37%
Housing & Urban Development CorporationFinancial institution8.50.00%
One 97 CommunicationsFinancial technology (fintech)140.20.22%
HFCLTelecom - infrastructure7.70.01%
Angel OneStockbroking & allied27.20.00%
BSEExchange and data platform147.10.00%
Bank Of IndiaPublic sector bank380.06%
Yes BankPrivate sector bank480.07%
BoschAuto components & equipments118.50.18%
Adani Green EnergyPower generation3.10.00%
Union Bank Of IndiaPublic sector bank5.30.01%
NCCCivil construction21.90.00%
UPL -RightsPesticides & agrochemicals8.40.00%
JK CementCement & cement products2.10.00%
J S W EnergyPower generation40.40.06%
L&T Technology ServicesIt enabled services20.70.03%
Indiamart IntermeshInternet & catalogue retail9.50.00%
Kalyan Jewellers IndiaGems, jewellery and watches1.10.00%
Indian BankPublic sector bank1.10.00%
IRB Infrastructure DevelopersCivil construction17.60.03%
Varun BeveragesOther beverages470.07%
Tube Investments Of IndiaAuto components & equipments0.50.00%
APL Apollo TubesIron & steel products39.10.06%
CescIntegrated power utilities10.50.02%
Supreme IndustriesPlastic products - industrial16.90.03%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2.30.00%
Adani Energy SolutionsPower - transmission17.10.00%
ZomatoE-retail/ e-commerce27.80.04%
Oil IndiaOil exploration & production6.80.01%
Avenue SupermartsDiversified retail2.80.00%
KPIT TechnologiesComputers - software & consulting2.30.00%
PB FintechFinancial technology (fintech)0.60.00%
Sona BLW Precision ForgingsAuto components & equipments236.10.36%
Max Healthcare InstituteHospital129.80.20%
Jubilant FoodworksRestaurants87.10.13%
Phoenix MillsResidential, commercial projects9.20.01%
CG Power and Industrial SolutionsHeavy electrical equipment1.40.00%