SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank4476.74.18%
VedantaDiversified metals972.70.91%
Bank Of BarodaPublic sector bank1567.31.46%
ITCDiversified fmcg2772.22.59%
Bajaj FinanceNon banking financial company (nbfc)736.10.69%
Reliance IndustriesRefineries & marketing3543.33.31%
Vodafone IdeaTelecom - cellular & fixed line services1195.31.11%
Hindustan AeronauticsAerospace & defense1011.80.94%
Tata Consultancy ServicesComputers - software & consulting1336.41.25%
Larsen & ToubroCivil construction603.20.56%
Indusind BankPrivate sector bank1208.61.13%
Polycab IndiaCables - electricals219.40.20%
Indus TowersTelecom - infrastructure1212.91.13%
Zydus LifesciencesPharmaceuticals15.30.01%
GMR Airports InfrastructureAirport & airport services393.90.46%
DLFResidential, commercial projects1118.11.04%
Tata Power CoIntegrated power utilities397.10.37%
State Bank Of IndiaPublic sector bank2397.32.24%
Tata MotorsPassenger cars & utility vehicles342.80.00%
Punjab National BankPublic sector bank788.80.74%
Oracle Financial Services SoftwareSoftware products44.40.04%
Adani EnterprisesTrading - minerals189.50.18%
Glenmark PharmaceuticalsPharmaceuticals726.20.68%
Dabur IndiaPersonal care1030.00%
National Aluminium CoAluminium396.80.37%
Rural Electrification CorporationFinancial institution705.90.66%
Bharat ElectronicsAerospace & defense630.20.59%
Canara BankPublic sector bank51.20.05%
Oberoi RealtyResidential, commercial projects92.50.00%
Abbott IndiaPharmaceuticals193.20.00%
BioconPharmaceuticals362.50.34%
RBL BankPrivate sector bank585.20.55%
Kotak Mahindra BankPrivate sector bank1747.11.63%
Bandhan BankPrivate sector bank604.10.56%
LIC Housing FinanceHousing finance company676.50.63%
Indian Railway Catering and Tourism CorporationTour, travel related services13.80.01%
Aditya Birla CapitalLife insurance991.20.92%
Axis BankPrivate sector bank3099.32.89%
Tata CommunicationsTelecom - cellular & fixed line services247.90.00%
Dixon Technologies (India)Consumer electronics974.60.91%
Container Corporation Of IndiaLogistics solution provider201.30.19%
Indian Oil CorporationRefineries & marketing22.90.02%
InfosysComputers - software & consulting52.90.00%
Steel Authority Of IndiaIron & steel products624.60.58%
Aurobindo PharmaPharmaceuticals12631.18%
Tata SteelIron & steel products1125.21.05%
Hindustan Petroleum CorporationRefineries & marketing146.40.14%
Bharat Heavy ElectricalsHeavy electrical equipment130.60.12%
EscortsTractors69.90.00%
Laurus LabsPharmaceuticals191.10.18%
InterGlobe AviationAirline9.70.01%
NMDCIndustrial minerals608.70.57%
Hindalco IndustriesAluminium1100.11.03%
Britannia IndustriesPackaged foods172.50.16%
Aditya Birla Fashion and RetailSpeciality retail7.60.00%
Mahindra & MahindraPassenger cars & utility vehicles886.70.83%
MRFTyres & rubber products279.80.00%
BirlasoftComputers - software & consulting66.50.00%
Manappuram FinanceNon banking financial company (nbfc)297.50.28%
HDFC Life Insurance CompanyLife insurance20.20.02%
Exide IndustriesAuto components & equipments454.70.42%
HDFC Asset Management CoAsset management company1.60.00%
Power Finance CorporationFinancial institution392.80.37%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals15.90.00%
Shriram FinanceNon banking financial company (nbfc)404.70.38%
The Ramco CementsCement & cement products42.50.00%
Dr Reddys LaboratoriesPharmaceuticals0.80.00%
LupinPharmaceuticals191.20.18%
Infrastructure Development Finance CompanyHolding company2170.00%
United SpiritsBreweries & distilleries340.80.32%
Bajaj Auto2/3 wheelers3.20.00%
Bharat Petroleum CorporationRefineries & marketing27.50.00%
Oil & Natural Gas CorporationOil exploration & production41.60.04%
Aarti IndustriesSpecialty chemicals75.60.00%
Jindal Steel & PowerIron & steel products53.70.06%
Federal BankPrivate sector bank268.60.00%
L&T Finance HoldingsInvestment company62.80.00%
Navin Flourine InternationalCommodity chemicals199.70.00%
CiplaPharmaceuticals1240.12%
SRFSpecialty chemicals104.80.10%
UPLPesticides & agrochemicals270.40.25%
WiproComputers - software & consulting3.30.00%
Adani Ports And Special Economic ZonePort & port services30.30.03%
AtulSpecialty chemicals125.10.00%
Indian Hotels CompanyHotels & resorts653.50.61%
Power Grid Corporation of IndiaPower - transmission118.50.11%
Havells IndiaConsumer electronics79.30.07%
Alkem LaboratoriesPharmaceuticals34.80.03%
Hero Motocorp2/3 wheelers370.50.35%
Indraprastha GasLpg/cng/png/lng supplier28.60.00%
Hindustan CopperCopper134.70.00%
Ambuja CementsCement & cement products238.60.22%
TrentSpeciality retail405.90.38%
LTIMindtreeComputers - software & consulting81.40.08%
ABB IndiaHeavy electrical equipment2.60.00%
Berger Paints IndiaPaints125.50.00%
Muthoot FinanceNon banking financial company (nbfc)23.70.00%
City Union BankPrivate sector bank134.60.00%
Balrampur Chini MillsSugar48.80.00%
Nestle IndiaPackaged foods204.30.19%
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 company265.40.25%
Shree CementCement & cement products290.03%
Godrej PropertiesResidential, commercial projects321.60.30%
Hindustan UnileverDiversified fmcg244.90.23%
Pidilite IndustriesSpecialty chemicals2330.22%
Coal IndiaCoal20.30.02%
Bharat ForgeCastings & forgings0.70.00%
Grasim IndustriesCement & cement products692.40.65%
TVS Motor Company2/3 wheelers5550.52%
SiemensHeavy electrical equipment15.70.01%
Pi IndustriesPesticides & agrochemicals5.50.00%
National Thermal Power CorporationPower generation96.50.09%
Ipca LaboratoriesPharmaceuticals52.10.00%
Bharti AirtelTelecom - cellular & fixed line services667.80.62%
J S W SteelIron & steel products1289.21.20%
Petronet LNGLpg/cng/png/lng supplier76.40.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles61.20.06%
Sun TV NetworkTv broadcasting & software production60.80.00%
Tata Consumer ProductsTea & coffee348.20.32%
India CementsCement & cement products114.10.00%
Associated Cement CompaniesCement & cement products217.40.00%
Titan CompanyGems, jewellery and watches895.80.84%
Metropolis HealthcareHealthcare service provider10.80.00%
GAIL (India)Gas transmission/marketing41.50.00%
Piramal EnterprisesOther financial services219.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals223.10.00%
Ashok LeylandCommercial vehicles38.10.00%
Tata Consumer Products - RightsTea & coffee1.30.00%
HCL TechnologiesComputers - software & consulting139.80.13%
Dalmia BharatCement & cement products65.30.06%
Granules IndiaPharmaceuticals60.80.00%
VoltasHousehold appliances530.00%
Apollo Hospitals EnterprisesHospital37.60.04%
Indian Energy ExchangeExchange and data platform50.10.05%
MphasisComputers - software & consulting142.30.13%
Asian Paints (india)Paints410.04%
Bata IndiaFootwear9.70.00%
Colgate - Palmolive (India)Personal care18.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform1.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform74.64.15%
Tech MahindraComputers - software & consulting283.10.26%
ICICI BankPrivate sector bank4569.24.26%
AstralPlastic products - industrial21.50.00%
Mahanagar GasLpg/cng/png/lng supplier44.50.00%
TCNS Clothing CompanyGarments & apparels133.70.11%
Ultratech CementCement & cement products1165.21.09%
Motherson Sumi SystemsAuto components & equipments432.80.40%
ICICI Prudential Life Insurance CoLife insurance255.10.24%
Info Edge (India)Internet & catalogue retail49.90.05%
CoforgeComputers - software & consulting332.80.31%
Persistent SystemsComputers - software & consulting1360.13%
SBI Life Insurance CoLife insurance1.50.00%
Godrej Consumer ProductsPersonal care142.10.13%
Balkrishna IndustriesTyres & rubber products1.60.00%
Divis LaboratoriesPharmaceuticals952.10.89%
Max Financial ServicesLife insurance189.30.18%
Deepak NitriteSpecialty chemicals0.90.00%
Can Fin HomesHousing finance company177.10.00%
MaricoPersonal care878.10.82%
Bond - HDFC SecuritiesStockbroking & allied497.60.00%
ICICI Lombard General Insurance CoGeneral insurance1.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances773.30.72%
Eicher Motors2/3 wheelers150.60.14%
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 PharmaceuticalsPharmaceuticals2270.00%
Syngene InternationalHealthcare research, analytics & technology210.70.20%
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 bank1242.61.16%
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 insurance320.60.30%
Jio Financial ServicesNon banking financial company (nbfc)703.70.66%
Housing & Urban Development CorporationFinancial institution19.30.02%
One 97 CommunicationsFinancial technology (fintech)727.70.68%
HFCLTelecom - infrastructure23.50.02%
Angel OneStockbroking & allied1050.00%
BSEExchange and data platform158.90.15%
Bank Of IndiaPublic sector bank195.10.18%
Yes BankPrivate sector bank598.30.56%
BoschAuto components & equipments930.09%
Adani Green EnergyPower generation3.10.00%
Union Bank Of IndiaPublic sector bank115.30.11%
NCCCivil construction35.20.03%
UPL -RightsPesticides & agrochemicals8.40.00%
JK CementCement & cement products2.10.00%
J S W EnergyPower generation880.60.82%
L&T Technology ServicesIt enabled services110.60.00%
Indiamart IntermeshInternet & catalogue retail9.50.00%
Kalyan Jewellers IndiaGems, jewellery and watches556.40.52%
Indian BankPublic sector bank45.40.00%
IRB Infrastructure DevelopersCivil construction49.50.00%
Varun BeveragesOther beverages539.70.50%
Tube Investments Of IndiaAuto components & equipments101.90.10%
APL Apollo TubesIron & steel products218.40.20%
CescIntegrated power utilities27.70.00%
Supreme IndustriesPlastic products - industrial99.70.09%
Central Depository Services (India)Depositories, clearing houses and other intermediaries224.30.21%
Adani Energy SolutionsPower - transmission4.70.00%
ZomatoE-retail/ e-commerce27.80.00%
Oil IndiaOil exploration & production17.90.00%
Avenue SupermartsDiversified retail30.00%
KPIT TechnologiesComputers - software & consulting8.60.00%
PB FintechFinancial technology (fintech)3380.32%
Sona BLW Precision ForgingsAuto components & equipments214.40.20%
Max Healthcare InstituteHospital266.20.25%
Jubilant FoodworksRestaurants30.00%
Phoenix MillsResidential, commercial projects33.40.03%
CG Power and Industrial SolutionsHeavy electrical equipment22.90.02%
IIFL FinanceNon banking financial company (nbfc)142.30.13%
CyientIt enabled services7.20.01%
Prestige Estates ProjectsResidential, commercial projects139.60.13%
IIFL FinanceNon banking financial company (nbfc)22.90.04%
CyientIt enabled services7.60.01%
Prestige Estates ProjectsResidential, commercial projects5.90.01%
Hindustan ZincZinc152.80.14%
PNB Housing FinanceHousing finance company607.90.57%
Patanjali FoodsEdible oil388.10.36%
Inox WindHeavy electrical equipment257.90.24%
NBCC (India)Civil construction287.50.27%
Bond - ICICI SecuritiesStockbroking & allied498.20.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)498.70.00%
Solar Industries IndiaExplosives671.60.63%
KEI IndustriesCables - electricals57.60.00%
NHPCPower generation9.80.01%
Torrent PowerIntegrated power utilities4.60.00%
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-commerce2796.72.61%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1060.00%
Au Small Finance BankOther bank158.60.15%
Mazagon Dock ShipbuildersShip building & allied services194.10.18%
Tata TechnologiesComputers - software & consulting36.40.03%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries9.90.01%
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 electronics3.70.00%
Amber Enterprises IndiaHousehold appliances36.30.00%
Blue StarHousehold appliances24.50.00%
KFIN TechnologiesFinancial technology (fintech)15.60.00%
Bharat DynamicsAerospace & defense95.90.09%
360 ONE WAMOther financial services70.30.00%
Mankind PharmaPharmaceuticals7.10.01%
UNO MindaAuto components & equipments72.60.07%
DelhiveryLogistics solution provider66.30.06%
Magma FincorpNon banking financial company (nbfc)28.70.00%
Kaynes Technology IndiaIndustrial products51.60.05%
Fortis HealthcareHospital13.40.00%
Bond - Bajaj Financial SecuritiesNon banking financial company (nbfc)748.90.00%
Titagarh WagonsRailway wagons18.70.02%
Lodha DevelopersResidential, commercial projects4800.45%
Titagarh Rail SystemsRailway wagons18.70.00%
GMR AirportsAirport & airport services512.40.48%
Suzlon EnergyHeavy electrical equipment1620.15%
Jindal SteelIron & steel products940.09%
Sammaan CapitalHousing finance company457.50.43%
TVS Motor Company - Preference Shares2/3 wheelers4.60.00%
Edelweiss SecuritiesStockbroking & allied64.90.06%
Indian Railway Finance CorporationFinancial institution42.50.04%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution9690.00%
Bond - Export Import Bank Of IndiaFinancial institution485.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles129.60.12%
Hitachi Energy IndiaHeavy electrical equipment110.01%
Tata ElxsiComputers - software & consulting3.10.00%