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 bank3907.24.59%
VedantaDiversified metals533.60.63%
Bank Of BarodaPublic sector bank444.60.52%
ITCDiversified fmcg1062.51.25%
Bajaj FinanceNon banking financial company (nbfc)455.40.53%
Reliance IndustriesRefineries & marketing3118.93.66%
Vodafone IdeaTelecom - cellular & fixed line services1032.21.21%
Hindustan AeronauticsAerospace & defense632.50.74%
Tata Consultancy ServicesComputers - software & consulting1357.81.60%
Larsen & ToubroCivil construction515.50.61%
Indusind BankPrivate sector bank286.90.34%
Polycab IndiaCables - electricals178.20.21%
Indus TowersTelecom - infrastructure2.20.00%
Zydus LifesciencesPharmaceuticals75.10.09%
GMR Airports InfrastructureAirport & airport services393.90.46%
DLFResidential, commercial projects505.30.59%
Tata Power CoIntegrated power utilities454.50.53%
State Bank Of IndiaPublic sector bank2755.33.24%
Tata MotorsPassenger cars & utility vehicles295.70.35%
Punjab National BankPublic sector bank7360.86%
Oracle Financial Services SoftwareSoftware products3.80.00%
Adani EnterprisesTrading - minerals255.20.30%
Glenmark PharmaceuticalsPharmaceuticals68.80.08%
Dabur IndiaPersonal care19.80.02%
National Aluminium CoAluminium101.30.12%
Rural Electrification CorporationFinancial institution575.90.68%
Bharat ElectronicsAerospace & defense133.20.16%
Canara BankPublic sector bank293.90.35%
Oberoi RealtyResidential, commercial projects4020.00%
Abbott IndiaPharmaceuticals193.20.00%
BioconPharmaceuticals355.20.42%
RBL BankPrivate sector bank412.60.48%
Kotak Mahindra BankPrivate sector bank997.21.17%
Bandhan BankPrivate sector bank43.60.05%
LIC Housing FinanceHousing finance company1020.12%
Indian Railway Catering and Tourism CorporationTour, travel related services177.30.21%
Aditya Birla CapitalLife insurance374.70.44%
Axis BankPrivate sector bank2438.62.86%
Tata CommunicationsTelecom - cellular & fixed line services247.90.00%
Dixon Technologies (India)Consumer electronics545.70.64%
Container Corporation Of IndiaLogistics solution provider14.40.00%
Indian Oil CorporationRefineries & marketing11.40.01%
InfosysComputers - software & consulting94.80.11%
Steel Authority Of IndiaIron & steel products117.90.14%
Aurobindo PharmaPharmaceuticals470.80.55%
Tata SteelIron & steel products381.40.45%
Hindustan Petroleum CorporationRefineries & marketing179.60.21%
Bharat Heavy ElectricalsHeavy electrical equipment190.90.22%
EscortsTractors69.90.00%
Laurus LabsPharmaceuticals135.30.16%
InterGlobe AviationAirline8.90.01%
NMDCIndustrial minerals212.20.25%
Hindalco IndustriesAluminium119.50.14%
Britannia IndustriesPackaged foods126.20.15%
Aditya Birla Fashion and RetailSpeciality retail7.60.00%
Mahindra & MahindraPassenger cars & utility vehicles10251.20%
MRFTyres & rubber products279.80.00%
BirlasoftComputers - software & consulting66.50.00%
Manappuram FinanceNon banking financial company (nbfc)102.50.12%
HDFC Life Insurance CompanyLife insurance28.30.03%
Exide IndustriesAuto components & equipments243.50.29%
HDFC Asset Management CoAsset management company3.90.00%
Power Finance CorporationFinancial institution296.90.35%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals15.90.00%
Shriram FinanceNon banking financial company (nbfc)85.40.10%
The Ramco CementsCement & cement products42.50.00%
Dr Reddys LaboratoriesPharmaceuticals140.50.00%
LupinPharmaceuticals1640.19%
Infrastructure Development Finance CompanyHolding company2170.00%
United SpiritsBreweries & distilleries2370.28%
Bajaj Auto2/3 wheelers38.40.05%
Bharat Petroleum CorporationRefineries & marketing64.40.08%
Oil & Natural Gas CorporationOil exploration & production102.50.12%
Aarti IndustriesSpecialty chemicals75.60.00%
Jindal Steel & PowerIron & steel products53.70.06%
Federal BankPrivate sector bank99.20.12%
L&T Finance HoldingsInvestment company11.80.01%
Navin Flourine InternationalCommodity chemicals199.70.00%
CiplaPharmaceuticals173.10.20%
SRFSpecialty chemicals127.70.15%
UPLPesticides & agrochemicals9.50.01%
WiproComputers - software & consulting3.30.00%
Adani Ports And Special Economic ZonePort & port services24.10.03%
AtulSpecialty chemicals125.10.00%
Indian Hotels CompanyHotels & resorts5430.64%
Power Grid Corporation of IndiaPower - transmission42.60.05%
Havells IndiaConsumer electronics49.70.00%
Alkem LaboratoriesPharmaceuticals17.60.02%
Hero Motocorp2/3 wheelers2.60.00%
Indraprastha GasLpg/cng/png/lng supplier150.70.00%
Hindustan CopperCopper134.70.00%
Ambuja CementsCement & cement products5.60.01%
TrentSpeciality retail106.40.12%
LTIMindtreeComputers - software & consulting2.30.00%
ABB IndiaHeavy electrical equipment438.10.51%
Berger Paints IndiaPaints125.50.00%
Muthoot FinanceNon banking financial company (nbfc)137.10.00%
City Union BankPrivate sector bank134.60.00%
Balrampur Chini MillsSugar48.80.00%
Nestle IndiaPackaged foods25.30.03%
Chambal Fertilizers & ChemicalsFertilizers147.70.00%
Tata ChemicalsCommodity chemicals88.10.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)50.50.06%
Cummins IndiaCompressors, pumps & diesel engines29.90.04%
Bajaj FinservHolding company155.80.18%
Shree CementCement & cement products38.50.05%
Godrej PropertiesResidential, commercial projects125.50.15%
Hindustan UnileverDiversified fmcg574.10.67%
Pidilite IndustriesSpecialty chemicals135.60.16%
Coal IndiaCoal269.30.32%
Bharat ForgeCastings & forgings42.70.05%
Grasim IndustriesCement & cement products637.20.75%
TVS Motor Company2/3 wheelers269.60.00%
SiemensHeavy electrical equipment1800.00%
Pi IndustriesPesticides & agrochemicals17.10.02%
National Thermal Power CorporationPower generation47.60.06%
Ipca LaboratoriesPharmaceuticals52.10.00%
Bharti AirtelTelecom - cellular & fixed line services1025.71.21%
J S W SteelIron & steel products780.50.92%
Petronet LNGLpg/cng/png/lng supplier35.30.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles0.60.00%
Sun TV NetworkTv broadcasting & software production60.80.00%
Tata Consumer ProductsTea & coffee691.20.81%
India CementsCement & cement products114.10.00%
Associated Cement CompaniesCement & cement products217.40.00%
Titan CompanyGems, jewellery and watches672.50.79%
Metropolis HealthcareHealthcare service provider10.80.00%
GAIL (India)Gas transmission/marketing17.90.02%
Piramal EnterprisesOther financial services219.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals387.70.46%
Ashok LeylandCommercial vehicles67.80.08%
Tata Consumer Products - RightsTea & coffee1.30.00%
HCL TechnologiesComputers - software & consulting230.20.27%
Dalmia BharatCement & cement products343.70.40%
Granules IndiaPharmaceuticals60.80.07%
VoltasHousehold appliances530.00%
Apollo Hospitals EnterprisesHospital75.90.09%
Indian Energy ExchangeExchange and data platform2.20.00%
MphasisComputers - software & consulting160.40.19%
Asian Paints (india)Paints2240.26%
Bata IndiaFootwear9.70.00%
Colgate - Palmolive (India)Personal care0.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform2.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform74.64.15%
Tech MahindraComputers - software & consulting237.10.28%
ICICI BankPrivate sector bank37294.38%
AstralPlastic products - industrial19.20.00%
Mahanagar GasLpg/cng/png/lng supplier44.50.00%
TCNS Clothing CompanyGarments & apparels133.70.11%
Ultratech CementCement & cement products13591.60%
Motherson Sumi SystemsAuto components & equipments30.50.04%
ICICI Prudential Life Insurance CoLife insurance185.70.22%
Info Edge (India)Internet & catalogue retail328.90.39%
CoforgeComputers - software & consulting376.30.44%
Persistent SystemsComputers - software & consulting0.50.00%
SBI Life Insurance CoLife insurance112.50.13%
Godrej Consumer ProductsPersonal care74.90.09%
Balkrishna IndustriesTyres & rubber products1.60.00%
Divis LaboratoriesPharmaceuticals891.11.05%
Max Financial ServicesLife insurance123.70.15%
Deepak NitriteSpecialty chemicals0.90.00%
Can Fin HomesHousing finance company177.10.00%
MaricoPersonal care254.70.30%
Bond - HDFC SecuritiesStockbroking & allied497.60.00%
ICICI Lombard General Insurance CoGeneral insurance39.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances676.20.79%
Eicher Motors2/3 wheelers105.30.12%
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 PharmaceuticalsPharmaceuticals274.10.32%
Syngene InternationalHealthcare research, analytics & technology251.30.30%
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 bank1051.71.24%
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 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 insurance21.90.03%
Jio Financial ServicesNon banking financial company (nbfc)118.40.14%
Housing & Urban Development CorporationFinancial institution1.20.00%
One 97 CommunicationsFinancial technology (fintech)684.70.80%
HFCLTelecom - infrastructure200.02%
Angel OneStockbroking & allied27.20.00%
BSEExchange and data platform97.40.11%
Bank Of IndiaPublic sector bank70.10.08%
Yes BankPrivate sector bank259.50.30%
BoschAuto components & equipments268.60.32%
Adani Green EnergyPower generation1.20.00%
Union Bank Of IndiaPublic sector bank12.20.02%
NCCCivil construction25.50.00%
UPL -RightsPesticides & agrochemicals8.40.00%
JK CementCement & cement products2.10.00%
J S W EnergyPower generation897.71.05%
L&T Technology ServicesIt enabled services110.60.00%
Indiamart IntermeshInternet & catalogue retail9.50.00%
Kalyan Jewellers IndiaGems, jewellery and watches6030.71%
Indian BankPublic sector bank45.40.05%
IRB Infrastructure DevelopersCivil construction49.50.06%
Varun BeveragesOther beverages477.80.56%
Tube Investments Of IndiaAuto components & equipments196.60.23%
APL Apollo TubesIron & steel products20.20.02%
CescIntegrated power utilities27.70.03%
Supreme IndustriesPlastic products - industrial9.80.01%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2.30.00%
Adani Energy SolutionsPower - transmission60.01%
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)213.70.25%
Sona BLW Precision ForgingsAuto components & equipments236.10.00%
Max Healthcare InstituteHospital216.50.25%
Jubilant FoodworksRestaurants220.40.26%
Phoenix MillsResidential, commercial projects6.80.01%
CG Power and Industrial SolutionsHeavy electrical equipment145.10.17%
IIFL FinanceNon banking financial company (nbfc)1530.18%
CyientIt enabled services2.60.00%
Prestige Estates ProjectsResidential, commercial projects16.80.02%
IIFL FinanceNon banking financial company (nbfc)22.90.04%
CyientIt enabled services7.60.01%
Prestige Estates ProjectsResidential, commercial projects5.90.01%
Hindustan ZincZinc2.60.00%
PNB Housing FinanceHousing finance company237.20.28%
Patanjali FoodsEdible oil540.80.64%
Inox WindHeavy electrical equipment1.10.00%
NBCC (India)Civil construction102.70.12%
Bond - ICICI SecuritiesStockbroking & allied498.20.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)498.70.00%
Solar Industries IndiaExplosives437.30.51%
KEI IndustriesCables - electricals9.40.01%
NHPCPower generation240.03%
Torrent PowerIntegrated power utilities8.80.01%
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-commerce630.70.74%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1060.00%
Au Small Finance BankOther bank116.40.14%
Mazagon Dock ShipbuildersShip building & allied services75.70.09%
Tata TechnologiesComputers - software & consulting44.90.05%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries10.10.01%
Jindal StainlessIron & steel products50.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)3.20.00%
Piramal PharmaPharmaceuticals10.80.01%
Macrotech DevelopersResidential, commercial projects20.50.02%
PG ElectroplastConsumer electronics326.70.38%
Amber Enterprises IndiaHousehold appliances70.10.08%
Blue StarHousehold appliances24.50.00%
KFIN TechnologiesFinancial technology (fintech)210.02%
Bharat DynamicsAerospace & defense11.40.00%
360 ONE WAMOther financial services56.30.07%
Mankind PharmaPharmaceuticals7.30.00%
UNO MindaAuto components & equipments6.30.01%
DelhiveryLogistics solution provider4.80.00%
Magma FincorpNon banking financial company (nbfc)28.70.03%
Kaynes Technology IndiaIndustrial products3.70.00%
Fortis HealthcareHospital12.60.01%
Bond - Bajaj Financial SecuritiesNon banking financial company (nbfc)748.90.00%
Titagarh WagonsRailway wagons18.70.02%
Lodha DevelopersResidential, commercial projects20.50.02%
Titagarh Rail SystemsRailway wagons18.70.02%