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UTI Arbitrage Fund (Jan to Mar 2025)

Nav 1: 37.0004

Date : 19-May-2025

Average AUM : 401147.22

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank4007.64.37%
VedantaDiversified metals706.60.77%
Bank Of BarodaPublic sector bank1529.11.67%
ITCDiversified fmcg11611.27%
Bajaj FinanceNon banking financial company (nbfc)336.40.37%
Reliance IndustriesRefineries & marketing3651.43.98%
Vodafone IdeaTelecom - cellular & fixed line services1198.81.31%
Hindustan AeronauticsAerospace & defense10261.12%
Tata Consultancy ServicesComputers - software & consulting1553.81.69%
Larsen & ToubroCivil construction746.60.81%
Indusind BankPrivate sector bank740.90.81%
Polycab IndiaCables - electricals139.30.15%
Indus TowersTelecom - infrastructure605.10.66%
Zydus LifesciencesPharmaceuticals8.80.01%
GMR Airports InfrastructureAirport & airport services393.90.46%
DLFResidential, commercial projects691.20.75%
Tata Power CoIntegrated power utilities452.50.49%
State Bank Of IndiaPublic sector bank31163.40%
Tata MotorsPassenger cars & utility vehicles342.80.37%
Punjab National BankPublic sector bank1003.71.09%
Oracle Financial Services SoftwareSoftware products3.80.00%
Adani EnterprisesTrading - minerals248.80.27%
Glenmark PharmaceuticalsPharmaceuticals140.60.15%
Dabur IndiaPersonal care243.80.27%
National Aluminium CoAluminium311.20.34%
Rural Electrification CorporationFinancial institution544.80.59%
Bharat ElectronicsAerospace & defense489.30.53%
Canara BankPublic sector bank516.90.56%
Oberoi RealtyResidential, commercial projects92.50.10%
Abbott IndiaPharmaceuticals193.20.00%
BioconPharmaceuticals377.70.41%
RBL BankPrivate sector bank437.50.48%
Kotak Mahindra BankPrivate sector bank1558.31.70%
Bandhan BankPrivate sector bank249.40.27%
LIC Housing FinanceHousing finance company6000.65%
Indian Railway Catering and Tourism CorporationTour, travel related services141.60.15%
Aditya Birla CapitalLife insurance424.10.46%
Axis BankPrivate sector bank3419.63.73%
Tata CommunicationsTelecom - cellular & fixed line services247.90.00%
Dixon Technologies (India)Consumer electronics4880.53%
Container Corporation Of IndiaLogistics solution provider730.08%
Indian Oil CorporationRefineries & marketing118.30.13%
InfosysComputers - software & consulting52.90.00%
Steel Authority Of IndiaIron & steel products576.40.63%
Aurobindo PharmaPharmaceuticals984.21.07%
Tata SteelIron & steel products496.60.54%
Hindustan Petroleum CorporationRefineries & marketing118.50.13%
Bharat Heavy ElectricalsHeavy electrical equipment1440.16%
EscortsTractors69.90.00%
Laurus LabsPharmaceuticals110.20.12%
InterGlobe AviationAirline8.90.00%
NMDCIndustrial minerals831.80.91%
Hindalco IndustriesAluminium313.60.34%
Britannia IndustriesPackaged foods123.60.13%
Aditya Birla Fashion and RetailSpeciality retail7.60.00%
Mahindra & MahindraPassenger cars & utility vehicles806.70.88%
MRFTyres & rubber products279.80.00%
BirlasoftComputers - software & consulting66.50.00%
Manappuram FinanceNon banking financial company (nbfc)117.10.13%
HDFC Life Insurance CompanyLife insurance24.60.00%
Exide IndustriesAuto components & equipments425.50.46%
HDFC Asset Management CoAsset management company0.80.00%
Power Finance CorporationFinancial institution386.10.42%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals15.90.00%
Shriram FinanceNon banking financial company (nbfc)2460.27%
The Ramco CementsCement & cement products42.50.00%
Dr Reddys LaboratoriesPharmaceuticals140.50.00%
LupinPharmaceuticals193.30.21%
Infrastructure Development Finance CompanyHolding company2170.00%
United SpiritsBreweries & distilleries243.70.27%
Bajaj Auto2/3 wheelers3.20.00%
Bharat Petroleum CorporationRefineries & marketing27.50.03%
Oil & Natural Gas CorporationOil exploration & production1380.15%
Aarti IndustriesSpecialty chemicals75.60.00%
Jindal Steel & PowerIron & steel products53.70.06%
Federal BankPrivate sector bank7920.86%
L&T Finance HoldingsInvestment company24.50.03%
Navin Flourine InternationalCommodity chemicals199.70.00%
CiplaPharmaceuticals118.40.13%
SRFSpecialty chemicals53.70.06%
UPLPesticides & agrochemicals26.70.03%
WiproComputers - software & consulting3.30.00%
Adani Ports And Special Economic ZonePort & port services200.02%
AtulSpecialty chemicals125.10.00%
Indian Hotels CompanyHotels & resorts585.60.64%
Power Grid Corporation of IndiaPower - transmission1480.16%
Havells IndiaConsumer electronics133.70.15%
Alkem LaboratoriesPharmaceuticals57.60.06%
Hero Motocorp2/3 wheelers2.60.00%
Indraprastha GasLpg/cng/png/lng supplier0.60.00%
Hindustan CopperCopper134.70.00%
Ambuja CementsCement & cement products15.60.02%
TrentSpeciality retail269.90.29%
LTIMindtreeComputers - software & consulting2.30.00%
ABB IndiaHeavy electrical equipment349.20.38%
Berger Paints IndiaPaints125.50.00%
Muthoot FinanceNon banking financial company (nbfc)23.70.03%
City Union BankPrivate sector bank134.60.00%
Balrampur Chini MillsSugar48.80.00%
Nestle IndiaPackaged foods189.10.21%
Chambal Fertilizers & ChemicalsFertilizers147.70.00%
Tata ChemicalsCommodity chemicals81.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)50.50.00%
Cummins IndiaCompressors, pumps & diesel engines29.90.00%
Bajaj FinservHolding company229.70.25%
Shree CementCement & cement products105.40.11%
Godrej PropertiesResidential, commercial projects253.40.28%
Hindustan UnileverDiversified fmcg443.50.48%
Pidilite IndustriesSpecialty chemicals281.10.31%
Coal IndiaCoal235.30.26%
Bharat ForgeCastings & forgings100.00%
Grasim IndustriesCement & cement products656.10.72%
TVS Motor Company2/3 wheelers542.80.59%
SiemensHeavy electrical equipment21.90.02%
Pi IndustriesPesticides & agrochemicals5.50.01%
National Thermal Power CorporationPower generation100.60.11%
Ipca LaboratoriesPharmaceuticals52.10.00%
Bharti AirtelTelecom - cellular & fixed line services1427.61.56%
J S W SteelIron & steel products1035.91.13%
Petronet LNGLpg/cng/png/lng supplier44.70.05%
Maruti Suzuki IndiaPassenger cars & utility vehicles47.30.05%
Sun TV NetworkTv broadcasting & software production60.80.00%
Tata Consumer ProductsTea & coffee692.50.76%
India CementsCement & cement products114.10.00%
Associated Cement CompaniesCement & cement products217.40.00%
Titan CompanyGems, jewellery and watches758.30.83%
Metropolis HealthcareHealthcare service provider10.80.00%
GAIL (India)Gas transmission/marketing72.20.08%
Piramal EnterprisesOther financial services219.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals79.80.09%
Ashok LeylandCommercial vehicles38.10.00%
Tata Consumer Products - RightsTea & coffee1.30.00%
HCL TechnologiesComputers - software & consulting169.20.18%
Dalmia BharatCement & cement products334.80.00%
Granules IndiaPharmaceuticals60.80.00%
VoltasHousehold appliances530.00%
Apollo Hospitals EnterprisesHospital104.70.11%
Indian Energy ExchangeExchange and data platform2.20.00%
MphasisComputers - software & consulting55.50.06%
Asian Paints (india)Paints100.01%
Bata IndiaFootwear9.70.00%
Colgate - Palmolive (India)Personal care18.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform10.00%
Multi Commodity Exchange Of IndiaExchange and data platform74.64.15%
Tech MahindraComputers - software & consulting119.30.13%
ICICI BankPrivate sector bank4018.84.38%
AstralPlastic products - industrial21.50.02%
Mahanagar GasLpg/cng/png/lng supplier44.50.00%
TCNS Clothing CompanyGarments & apparels133.70.11%
Ultratech CementCement & cement products1166.61.27%
Motherson Sumi SystemsAuto components & equipments144.20.16%
ICICI Prudential Life Insurance CoLife insurance164.10.18%
Info Edge (India)Internet & catalogue retail196.40.21%
CoforgeComputers - software & consulting306.70.33%
Persistent SystemsComputers - software & consulting1770.19%
SBI Life Insurance CoLife insurance40.00%
Godrej Consumer ProductsPersonal care2.50.00%
Balkrishna IndustriesTyres & rubber products1.60.00%
Divis LaboratoriesPharmaceuticals812.50.89%
Max Financial ServicesLife insurance131.10.14%
Deepak NitriteSpecialty chemicals0.90.00%
Can Fin HomesHousing finance company177.10.00%
MaricoPersonal care668.70.73%
Bond - HDFC SecuritiesStockbroking & allied497.60.00%
ICICI Lombard General Insurance CoGeneral insurance39.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances825.80.90%
Eicher Motors2/3 wheelers311.40.34%
Page IndustriesGarments & apparels39.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)72.20.00%
United BreweriesBreweries & distilleries6.90.00%
DR LAL PATHLABSHealthcare service provider162.20.00%
Torrent PharmaceuticalsPharmaceuticals2270.25%
Syngene InternationalHealthcare research, analytics & technology208.70.23%
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 bank1169.31.28%
Gujarat GasGas transmission/marketing7.90.00%
Coromandel InternationalFertilizers0.70.00%
PVR InoxFilm production, distribution & exhibition590.00%
Bond - Tata CapitalNon banking financial company (nbfc)994.10.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution484.80.00%
Bond - Kotak SecuritiesStockbroking & allied495.40.00%
Bond - Toyota Financial Services IndiaNon banking financial company (nbfc)496.30.00%
Life Insurance Corporation Of IndiaLife insurance34.70.04%
Jio Financial ServicesNon banking financial company (nbfc)239.10.26%
Housing & Urban Development CorporationFinancial institution4.30.00%
One 97 CommunicationsFinancial technology (fintech)869.30.95%
HFCLTelecom - infrastructure11.30.01%
Angel OneStockbroking & allied1050.00%
BSEExchange and data platform49.70.05%
Bank Of IndiaPublic sector bank2330.25%
Yes BankPrivate sector bank366.10.40%
BoschAuto components & equipments86.80.09%
Adani Green EnergyPower generation3.10.00%
Union Bank Of IndiaPublic sector bank77.80.08%
NCCCivil construction43.70.05%
UPL -RightsPesticides & agrochemicals8.40.00%
JK CementCement & cement products2.10.00%
J S W EnergyPower generation1079.21.18%
L&T Technology ServicesIt enabled services110.60.00%
Indiamart IntermeshInternet & catalogue retail9.50.00%
Kalyan Jewellers IndiaGems, jewellery and watches440.40.48%
Indian BankPublic sector bank45.40.00%
IRB Infrastructure DevelopersCivil construction49.50.00%
Varun BeveragesOther beverages423.40.46%
Tube Investments Of IndiaAuto components & equipments190.10.21%
APL Apollo TubesIron & steel products1770.19%
CescIntegrated power utilities27.70.00%
Supreme IndustriesPlastic products - industrial10.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2.30.00%
Adani Energy SolutionsPower - transmission4.10.00%
ZomatoE-retail/ e-commerce27.80.00%
Oil IndiaOil exploration & production17.90.00%
Avenue SupermartsDiversified retail8.40.00%
KPIT TechnologiesComputers - software & consulting8.60.00%
PB FintechFinancial technology (fintech)148.90.16%
Sona BLW Precision ForgingsAuto components & equipments592.30.65%
Max Healthcare InstituteHospital261.60.29%
Jubilant FoodworksRestaurants227.70.25%
Phoenix MillsResidential, commercial projects6.80.00%
CG Power and Industrial SolutionsHeavy electrical equipment90.10.10%
IIFL FinanceNon banking financial company (nbfc)99.20.11%
CyientIt enabled services2.40.00%
Prestige Estates ProjectsResidential, commercial projects109.40.12%
IIFL FinanceNon banking financial company (nbfc)22.90.04%
CyientIt enabled services7.60.01%
Prestige Estates ProjectsResidential, commercial projects5.90.01%
Hindustan ZincZinc53.80.06%
PNB Housing FinanceHousing finance company546.20.60%
Patanjali FoodsEdible oil444.60.49%
Inox WindHeavy electrical equipment98.70.11%
NBCC (India)Civil construction115.50.13%
Bond - ICICI SecuritiesStockbroking & allied498.20.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)498.70.00%
Solar Industries IndiaExplosives531.70.58%
KEI IndustriesCables - electricals57.60.06%
NHPCPower generation45.90.05%
Torrent PowerIntegrated power utilities12.30.01%
Solar Industries IndiaExplosives850.12%
Apollo TyresTyres & rubber products0.80.00%
KEI IndustriesCables - electricals70.80.10%
NHPCPower generation23.60.03%
Torrent PowerIntegrated power utilities2.90.00%
Apollo TyresTyres & rubber products0.80.00%
EternalE-retail/ e-commerce2319.12.53%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1060.00%
Au Small Finance BankOther bank371.60.41%
Mazagon Dock ShipbuildersShip building & allied services208.80.23%
Tata TechnologiesComputers - software & consulting42.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries120.10.13%
Jindal StainlessIron & steel products50.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)3.20.00%
Piramal PharmaPharmaceuticals10.10.00%
Macrotech DevelopersResidential, commercial projects20.50.02%
PG ElectroplastConsumer electronics24.30.00%
Amber Enterprises IndiaHousehold appliances36.30.00%
Blue StarHousehold appliances24.50.00%
KFIN TechnologiesFinancial technology (fintech)15.60.00%
Bharat DynamicsAerospace & defense1660.18%
360 ONE WAMOther financial services70.30.00%
Mankind PharmaPharmaceuticals0.60.00%
UNO MindaAuto components & equipments350.04%
DelhiveryLogistics solution provider4.80.00%
Magma FincorpNon banking financial company (nbfc)28.70.00%
Kaynes Technology IndiaIndustrial products48.70.05%
Fortis HealthcareHospital13.40.00%
Bond - Bajaj Financial SecuritiesNon banking financial company (nbfc)748.90.00%
Titagarh WagonsRailway wagons18.70.02%
Lodha DevelopersResidential, commercial projects266.30.29%
Titagarh Rail SystemsRailway wagons18.70.00%
GMR AirportsAirport & airport services448.90.49%
Suzlon EnergyHeavy electrical equipment32.20.04%
Jindal SteelIron & steel products81.80.09%
Sammaan CapitalHousing finance company323.70.35%
TVS Motor Company - Preference Shares2/3 wheelers4.50.00%
Edelweiss SecuritiesStockbroking & allied86.10.09%
Indian Railway Finance CorporationFinancial institution76.60.08%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution9690.00%
Bond - Export Import Bank Of IndiaFinancial institution485.20.00%