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 bank3945.24.31%
VedantaDiversified metals521.50.57%
Bank Of BarodaPublic sector bank687.80.75%
ITCDiversified fmcg1075.81.18%
Bajaj FinanceNon banking financial company (nbfc)5320.58%
Reliance IndustriesRefineries & marketing3570.83.90%
Vodafone IdeaTelecom - cellular & fixed line services983.91.08%
Hindustan AeronauticsAerospace & defense824.70.90%
Tata Consultancy ServicesComputers - software & consulting1629.71.78%
Larsen & ToubroCivil construction561.50.61%
Indusind BankPrivate sector bank497.50.54%
Polycab IndiaCables - electricals115.20.13%
Indus TowersTelecom - infrastructure143.30.16%
Zydus LifesciencesPharmaceuticals75.10.00%
GMR Airports InfrastructureAirport & airport services393.90.46%
DLFResidential, commercial projects498.80.55%
Tata Power CoIntegrated power utilities417.20.46%
State Bank Of IndiaPublic sector bank2893.83.16%
Tata MotorsPassenger cars & utility vehicles359.70.39%
Punjab National BankPublic sector bank7570.83%
Oracle Financial Services SoftwareSoftware products3.80.00%
Adani EnterprisesTrading - minerals2290.25%
Glenmark PharmaceuticalsPharmaceuticals82.30.09%
Dabur IndiaPersonal care22.20.02%
National Aluminium CoAluminium510.06%
Rural Electrification CorporationFinancial institution530.60.58%
Bharat ElectronicsAerospace & defense149.50.16%
Canara BankPublic sector bank355.30.39%
Oberoi RealtyResidential, commercial projects57.50.06%
Abbott IndiaPharmaceuticals193.20.00%
BioconPharmaceuticals421.50.46%
RBL BankPrivate sector bank10.80.01%
Kotak Mahindra BankPrivate sector bank996.61.09%
Bandhan BankPrivate sector bank54.80.06%
LIC Housing FinanceHousing finance company273.70.30%
Indian Railway Catering and Tourism CorporationTour, travel related services168.30.18%
Aditya Birla CapitalLife insurance360.90.39%
Axis BankPrivate sector bank2872.33.14%
Tata CommunicationsTelecom - cellular & fixed line services247.90.00%
Dixon Technologies (India)Consumer electronics524.10.57%
Container Corporation Of IndiaLogistics solution provider20.00%
Indian Oil CorporationRefineries & marketing260.03%
InfosysComputers - software & consulting52.90.06%
Steel Authority Of IndiaIron & steel products117.70.13%
Aurobindo PharmaPharmaceuticals666.50.73%
Tata SteelIron & steel products375.50.41%
Hindustan Petroleum CorporationRefineries & marketing63.90.07%
Bharat Heavy ElectricalsHeavy electrical equipment136.50.15%
EscortsTractors69.90.00%
Laurus LabsPharmaceuticals1340.15%
InterGlobe AviationAirline8.90.00%
NMDCIndustrial minerals388.20.42%
Hindalco IndustriesAluminium89.70.10%
Britannia IndustriesPackaged foods88.80.10%
Aditya Birla Fashion and RetailSpeciality retail7.60.00%
Mahindra & MahindraPassenger cars & utility vehicles952.21.04%
MRFTyres & rubber products279.80.00%
BirlasoftComputers - software & consulting66.50.00%
Manappuram FinanceNon banking financial company (nbfc)123.10.13%
HDFC Life Insurance CompanyLife insurance24.60.03%
Exide IndustriesAuto components & equipments268.20.29%
HDFC Asset Management CoAsset management company0.80.00%
Power Finance CorporationFinancial institution281.40.31%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals15.90.00%
Shriram FinanceNon banking financial company (nbfc)232.20.25%
The Ramco CementsCement & cement products42.50.00%
Dr Reddys LaboratoriesPharmaceuticals140.50.00%
LupinPharmaceuticals174.80.19%
Infrastructure Development Finance CompanyHolding company2170.00%
United SpiritsBreweries & distilleries231.30.25%
Bajaj Auto2/3 wheelers3.20.00%
Bharat Petroleum CorporationRefineries & marketing310.03%
Oil & Natural Gas CorporationOil exploration & production4.70.01%
Aarti IndustriesSpecialty chemicals75.60.00%
Jindal Steel & PowerIron & steel products53.70.06%
Federal BankPrivate sector bank535.80.59%
L&T Finance HoldingsInvestment company11.80.00%
Navin Flourine InternationalCommodity chemicals199.70.00%
CiplaPharmaceuticals175.20.19%
SRFSpecialty chemicals108.90.12%
UPLPesticides & agrochemicals9.50.00%
WiproComputers - software & consulting3.30.00%
Adani Ports And Special Economic ZonePort & port services21.80.02%
AtulSpecialty chemicals125.10.00%
Indian Hotels CompanyHotels & resorts584.80.64%
Power Grid Corporation of IndiaPower - transmission52.80.06%
Havells IndiaConsumer electronics49.70.00%
Alkem LaboratoriesPharmaceuticals21.90.02%
Hero Motocorp2/3 wheelers2.60.00%
Indraprastha GasLpg/cng/png/lng supplier150.70.00%
Hindustan CopperCopper134.70.00%
Ambuja CementsCement & cement products5.60.00%
TrentSpeciality retail142.50.16%
LTIMindtreeComputers - software & consulting2.30.00%
ABB IndiaHeavy electrical equipment4030.44%
Berger Paints IndiaPaints125.50.00%
Muthoot FinanceNon banking financial company (nbfc)10.20.01%
City Union BankPrivate sector bank134.60.00%
Balrampur Chini MillsSugar48.80.00%
Nestle IndiaPackaged foods43.40.05%
Chambal Fertilizers & ChemicalsFertilizers147.70.00%
Tata ChemicalsCommodity chemicals81.40.09%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)50.50.00%
Cummins IndiaCompressors, pumps & diesel engines29.90.00%
Bajaj FinservHolding company163.60.18%
Shree CementCement & cement products57.80.06%
Godrej PropertiesResidential, commercial projects1880.21%
Hindustan UnileverDiversified fmcg538.60.59%
Pidilite IndustriesSpecialty chemicals1670.18%
Coal IndiaCoal264.10.29%
Bharat ForgeCastings & forgings100.01%
Grasim IndustriesCement & cement products655.70.72%
TVS Motor Company2/3 wheelers399.10.44%
SiemensHeavy electrical equipment1800.00%
Pi IndustriesPesticides & agrochemicals17.10.00%
National Thermal Power CorporationPower generation53.60.06%
Ipca LaboratoriesPharmaceuticals52.10.00%
Bharti AirtelTelecom - cellular & fixed line services1204.91.32%
J S W SteelIron & steel products820.50.90%
Petronet LNGLpg/cng/png/lng supplier39.80.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles0.60.00%
Sun TV NetworkTv broadcasting & software production60.80.00%
Tata Consumer ProductsTea & coffee682.10.75%
India CementsCement & cement products114.10.00%
Associated Cement CompaniesCement & cement products217.40.00%
Titan CompanyGems, jewellery and watches732.80.80%
Metropolis HealthcareHealthcare service provider10.80.00%
GAIL (India)Gas transmission/marketing58.90.06%
Piramal EnterprisesOther financial services219.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals1300.14%
Ashok LeylandCommercial vehicles38.10.04%
Tata Consumer Products - RightsTea & coffee1.30.00%
HCL TechnologiesComputers - software & consulting230.70.25%
Dalmia BharatCement & cement products334.80.37%
Granules IndiaPharmaceuticals60.80.00%
VoltasHousehold appliances530.00%
Apollo Hospitals EnterprisesHospital94.20.10%
Indian Energy ExchangeExchange and data platform2.20.00%
MphasisComputers - software & consulting118.80.13%
Asian Paints (india)Paints91.90.10%
Bata IndiaFootwear9.70.00%
Colgate - Palmolive (India)Personal care18.40.02%
Multi Commodity Exchange Of IndiaExchange and data platform2.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform74.64.15%
Tech MahindraComputers - software & consulting2320.25%
ICICI BankPrivate sector bank4030.34.41%
AstralPlastic products - industrial34.70.04%
Mahanagar GasLpg/cng/png/lng supplier44.50.00%
TCNS Clothing CompanyGarments & apparels133.70.11%
Ultratech CementCement & cement products1335.41.46%
Motherson Sumi SystemsAuto components & equipments77.60.08%
ICICI Prudential Life Insurance CoLife insurance189.80.21%
Info Edge (India)Internet & catalogue retail397.80.43%
CoforgeComputers - software & consulting190.80.21%
Persistent SystemsComputers - software & consulting6.40.01%
SBI Life Insurance CoLife insurance190.02%
Godrej Consumer ProductsPersonal care2.50.00%
Balkrishna IndustriesTyres & rubber products1.60.00%
Divis LaboratoriesPharmaceuticals842.50.92%
Max Financial ServicesLife insurance1320.14%
Deepak NitriteSpecialty chemicals0.90.00%
Can Fin HomesHousing finance company177.10.00%
MaricoPersonal care5000.55%
Bond - HDFC SecuritiesStockbroking & allied497.60.00%
ICICI Lombard General Insurance CoGeneral insurance39.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances7740.85%
Eicher Motors2/3 wheelers178.40.19%
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 PharmaceuticalsPharmaceuticals248.30.27%
Syngene InternationalHealthcare research, analytics & technology1940.21%
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 bank1078.31.18%
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 insurance21.90.00%
Jio Financial ServicesNon banking financial company (nbfc)143.60.16%
Housing & Urban Development CorporationFinancial institution1.20.00%
One 97 CommunicationsFinancial technology (fintech)870.70.95%
HFCLTelecom - infrastructure18.60.02%
Angel OneStockbroking & allied1050.11%
BSEExchange and data platform97.40.00%
Bank Of IndiaPublic sector bank79.70.09%
Yes BankPrivate sector bank2620.29%
BoschAuto components & equipments68.90.08%
Adani Green EnergyPower generation1.10.00%
Union Bank Of IndiaPublic sector bank81.20.09%
NCCCivil construction25.40.03%
UPL -RightsPesticides & agrochemicals8.40.00%
JK CementCement & cement products2.10.00%
J S W EnergyPower generation835.30.91%
L&T Technology ServicesIt enabled services110.60.00%
Indiamart IntermeshInternet & catalogue retail9.50.00%
Kalyan Jewellers IndiaGems, jewellery and watches201.40.22%
Indian BankPublic sector bank45.40.00%
IRB Infrastructure DevelopersCivil construction49.50.00%
Varun BeveragesOther beverages378.50.41%
Tube Investments Of IndiaAuto components & equipments191.30.21%
APL Apollo TubesIron & steel products58.40.06%
CescIntegrated power utilities27.70.00%
Supreme IndustriesPlastic products - industrial10.20.01%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2.30.00%
Adani Energy SolutionsPower - transmission5.70.01%
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)218.80.24%
Sona BLW Precision ForgingsAuto components & equipments119.10.13%
Max Healthcare InstituteHospital234.50.26%
Jubilant FoodworksRestaurants259.70.28%
Phoenix MillsResidential, commercial projects6.80.01%
CG Power and Industrial SolutionsHeavy electrical equipment145.20.16%
IIFL FinanceNon banking financial company (nbfc)93.80.10%
CyientIt enabled services2.50.00%
Prestige Estates ProjectsResidential, commercial projects70.01%
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 company484.50.53%
Patanjali FoodsEdible oil497.60.54%
Inox WindHeavy electrical equipment1.80.00%
NBCC (India)Civil construction1060.12%
Bond - ICICI SecuritiesStockbroking & allied498.20.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)498.70.00%
Solar Industries IndiaExplosives423.20.46%
KEI IndustriesCables - electricals40.70.04%
NHPCPower generation22.70.02%
Torrent PowerIntegrated power utilities170.02%
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-commerce1392.51.52%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1060.00%
Au Small Finance BankOther bank62.50.07%
Mazagon Dock ShipbuildersShip building & allied services67.90.07%
Tata TechnologiesComputers - software & consulting42.60.05%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries97.30.11%
Jindal StainlessIron & steel products50.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)3.20.00%
Piramal PharmaPharmaceuticals10.10.01%
Macrotech DevelopersResidential, commercial projects20.50.02%
PG ElectroplastConsumer electronics24.30.03%
Amber Enterprises IndiaHousehold appliances36.30.04%
Blue StarHousehold appliances24.50.00%
KFIN TechnologiesFinancial technology (fintech)15.60.02%
Bharat DynamicsAerospace & defense46.70.05%
360 ONE WAMOther financial services70.30.08%
Mankind PharmaPharmaceuticals7.30.00%
UNO MindaAuto components & equipments18.30.02%
DelhiveryLogistics solution provider4.80.00%
Magma FincorpNon banking financial company (nbfc)28.70.00%
Kaynes Technology IndiaIndustrial products32.50.04%
Fortis HealthcareHospital13.40.01%
Bond - Bajaj Financial SecuritiesNon banking financial company (nbfc)748.90.00%
Titagarh WagonsRailway wagons18.70.02%
Lodha DevelopersResidential, commercial projects183.50.20%
Titagarh Rail SystemsRailway wagons18.70.00%
GMR AirportsAirport & airport services4040.44%
Suzlon EnergyHeavy electrical equipment69.10.08%
Jindal SteelIron & steel products550.06%
Sammaan CapitalHousing finance company37.80.04%
TVS Motor Company - Preference Shares2/3 wheelers4.50.00%