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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 bank3295.74.51%
VedantaDiversified metals186.30.25%
Bank Of BarodaPublic sector bank802.91.10%
ITCDiversified fmcg8001.09%
Bajaj FinanceNon banking financial company (nbfc)527.90.72%
Reliance IndustriesRefineries & marketing3324.94.55%
Vodafone IdeaTelecom - cellular & fixed line services953.61.30%
Hindustan AeronauticsAerospace & defense3320.45%
Tata Consultancy ServicesComputers - software & consulting747.91.02%
Larsen & ToubroCivil construction545.80.75%
Indusind BankPrivate sector bank4.10.01%
Polycab IndiaCables - electricals35.20.05%
Indus TowersTelecom - infrastructure40.30.00%
Zydus LifesciencesPharmaceuticals142.30.19%
GMR Airports InfrastructureAirport & airport services3240.44%
DLFResidential, commercial projects510.80.70%
Tata Power CoIntegrated power utilities417.30.57%
State Bank Of IndiaPublic sector bank1352.51.85%
Tata MotorsPassenger cars & utility vehicles118.30.16%
Punjab National BankPublic sector bank696.70.95%
Oracle Financial Services SoftwareSoftware products12.30.02%
Adani EnterprisesTrading - minerals264.60.36%
Glenmark PharmaceuticalsPharmaceuticals264.30.36%
Dabur IndiaPersonal care158.20.22%
National Aluminium CoAluminium45.30.06%
Rural Electrification CorporationFinancial institution541.10.74%
Bharat ElectronicsAerospace & defense339.80.46%
Canara BankPublic sector bank426.10.58%
Oberoi RealtyResidential, commercial projects4020.00%
Abbott IndiaPharmaceuticals193.20.00%
BioconPharmaceuticals41.10.06%
RBL BankPrivate sector bank324.40.44%
Kotak Mahindra BankPrivate sector bank11511.58%
Bandhan BankPrivate sector bank345.50.47%
LIC Housing FinanceHousing finance company325.70.45%
Indian Railway Catering and Tourism CorporationTour, travel related services230.20.32%
Aditya Birla CapitalLife insurance361.10.49%
Axis BankPrivate sector bank887.41.21%
Tata CommunicationsTelecom - cellular & fixed line services193.60.26%
Dixon Technologies (India)Consumer electronics108.70.15%
Container Corporation Of IndiaLogistics solution provider400.05%
Indian Oil CorporationRefineries & marketing229.80.31%
InfosysComputers - software & consulting18892.58%
Steel Authority Of IndiaIron & steel products330.20.45%
Aurobindo PharmaPharmaceuticals276.50.38%
Tata SteelIron & steel products3950.54%
Hindustan Petroleum CorporationRefineries & marketing83.20.11%
Bharat Heavy ElectricalsHeavy electrical equipment880.12%
EscortsTractors69.90.00%
Laurus LabsPharmaceuticals382.40.52%
InterGlobe AviationAirline600.40.82%
NMDCIndustrial minerals105.70.14%
Hindalco IndustriesAluminium138.40.19%
Britannia IndustriesPackaged foods380.05%
Aditya Birla Fashion and RetailSpeciality retail0.90.00%
Mahindra & MahindraPassenger cars & utility vehicles737.11.01%
MRFTyres & rubber products279.80.00%
BirlasoftComputers - software & consulting146.60.20%
Manappuram FinanceNon banking financial company (nbfc)262.10.36%
HDFC Life Insurance CompanyLife insurance1530.21%
Exide IndustriesAuto components & equipments216.60.30%
HDFC Asset Management CoAsset management company136.30.19%
Power Finance CorporationFinancial institution300.30.41%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals15.90.00%
Shriram FinanceNon banking financial company (nbfc)67.10.09%
The Ramco CementsCement & cement products42.50.00%
Dr Reddys LaboratoriesPharmaceuticals140.50.00%
LupinPharmaceuticals173.90.24%
Infrastructure Development Finance CompanyHolding company2170.00%
United SpiritsBreweries & distilleries187.30.26%
Bajaj Auto2/3 wheelers107.20.00%
Bharat Petroleum CorporationRefineries & marketing99.70.14%
Oil & Natural Gas CorporationOil exploration & production151.60.21%
Aarti IndustriesSpecialty chemicals71.30.10%
Jindal Steel & PowerIron & steel products135.80.19%
Federal BankPrivate sector bank57.60.08%
L&T Finance HoldingsInvestment company98.20.00%
Navin Flourine InternationalCommodity chemicals199.70.00%
CiplaPharmaceuticals171.50.23%
SRFSpecialty chemicals326.20.45%
UPLPesticides & agrochemicals19.60.03%
WiproComputers - software & consulting3.30.00%
Adani Ports And Special Economic ZonePort & port services34.40.05%
AtulSpecialty chemicals125.10.00%
Indian Hotels CompanyHotels & resorts1170.16%
Power Grid Corporation of IndiaPower - transmission47.50.06%
Havells IndiaConsumer electronics49.70.00%
Alkem LaboratoriesPharmaceuticals49.10.00%
Hero Motocorp2/3 wheelers2.60.00%
Indraprastha GasLpg/cng/png/lng supplier150.70.00%
Hindustan CopperCopper150.20.21%
Ambuja CementsCement & cement products110.10.15%
TrentSpeciality retail617.40.84%
LTIMindtreeComputers - software & consulting2.30.00%
ABB IndiaHeavy electrical equipment457.50.63%
Berger Paints IndiaPaints125.50.00%
Muthoot FinanceNon banking financial company (nbfc)137.10.19%
City Union BankPrivate sector bank134.60.00%
Balrampur Chini MillsSugar48.80.00%
Nestle IndiaPackaged foods47.80.00%
Chambal Fertilizers & ChemicalsFertilizers150.20.21%
Tata ChemicalsCommodity chemicals66.90.09%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)24.10.00%
Cummins IndiaCompressors, pumps & diesel engines133.30.18%
Bajaj FinservHolding company88.80.12%
Shree CementCement & cement products4.50.00%
Godrej PropertiesResidential, commercial projects158.50.22%
Hindustan UnileverDiversified fmcg349.40.48%
Pidilite IndustriesSpecialty chemicals167.80.23%
Coal IndiaCoal274.50.38%
Bharat ForgeCastings & forgings50.70.00%
Grasim IndustriesCement & cement products598.90.82%
TVS Motor Company2/3 wheelers333.80.46%
SiemensHeavy electrical equipment1800.00%
Pi IndustriesPesticides & agrochemicals60.50.00%
National Thermal Power CorporationPower generation63.60.09%
Ipca LaboratoriesPharmaceuticals52.10.00%
Bharti AirtelTelecom - cellular & fixed line services758.31.04%
J S W SteelIron & steel products623.70.85%
Petronet LNGLpg/cng/png/lng supplier30.90.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles301.90.00%
Sun TV NetworkTv broadcasting & software production60.80.00%
Tata Consumer ProductsTea & coffee734.51.01%
India CementsCement & cement products114.10.00%
Associated Cement CompaniesCement & cement products120.90.17%
Titan CompanyGems, jewellery and watches849.21.16%
Metropolis HealthcareHealthcare service provider10.80.00%
GAIL (India)Gas transmission/marketing8.90.01%
Piramal EnterprisesOther financial services70.70.10%
Sun Pharmaceutical IndustriesPharmaceuticals165.60.23%
Ashok LeylandCommercial vehicles9.40.01%
Tata Consumer Products - RightsTea & coffee1.30.00%
HCL TechnologiesComputers - software & consulting45.80.06%
Dalmia BharatCement & cement products2390.33%
Granules IndiaPharmaceuticals67.40.09%
VoltasHousehold appliances530.00%
Apollo Hospitals EnterprisesHospital27.50.04%
Indian Energy ExchangeExchange and data platform2.20.00%
MphasisComputers - software & consulting2470.34%
Asian Paints (india)Paints120.20.16%
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 & consulting141.70.19%
ICICI BankPrivate sector bank3419.84.68%
AstralPlastic products - industrial19.20.03%
Mahanagar GasLpg/cng/png/lng supplier128.30.18%
TCNS Clothing CompanyGarments & apparels133.70.11%
Ultratech CementCement & cement products1277.91.75%
Motherson Sumi SystemsAuto components & equipments139.20.19%
ICICI Prudential Life Insurance CoLife insurance129.20.18%
Info Edge (India)Internet & catalogue retail103.90.14%
CoforgeComputers - software & consulting1100.51.51%
Persistent SystemsComputers - software & consulting15.20.02%
SBI Life Insurance CoLife insurance239.20.33%
Godrej Consumer ProductsPersonal care55.40.08%
Balkrishna IndustriesTyres & rubber products1.60.00%
Divis LaboratoriesPharmaceuticals814.61.11%
Max Financial ServicesLife insurance110.60.15%
Deepak NitriteSpecialty chemicals0.90.00%
Can Fin HomesHousing finance company177.10.00%
MaricoPersonal care149.60.20%
Bond - HDFC SecuritiesStockbroking & allied497.60.00%
ICICI Lombard General Insurance CoGeneral insurance102.20.14%
Crompton Greaves Consumer ElectricalsHousehold appliances794.71.09%
Eicher Motors2/3 wheelers83.10.11%
Page IndustriesGarments & apparels39.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)72.20.10%
United BreweriesBreweries & distilleries6.90.00%
DR LAL PATHLABSHealthcare service provider162.20.00%
Torrent PharmaceuticalsPharmaceuticals226.20.31%
Syngene InternationalHealthcare research, analytics & technology140.30.19%
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 bank1079.71.48%
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 insurance39.50.05%
Jio Financial ServicesNon banking financial company (nbfc)145.20.20%
Housing & Urban Development CorporationFinancial institution8.50.00%
One 97 CommunicationsFinancial technology (fintech)329.90.45%
HFCLTelecom - infrastructure26.90.04%
Angel OneStockbroking & allied27.20.00%
BSEExchange and data platform50.10.07%
Bank Of IndiaPublic sector bank900.12%
Yes BankPrivate sector bank129.60.18%
BoschAuto components & equipments341.60.47%
Adani Green EnergyPower generation9.10.01%
Union Bank Of IndiaPublic sector bank32.50.04%
NCCCivil construction4.90.01%
UPL -RightsPesticides & agrochemicals8.40.00%
JK CementCement & cement products2.10.00%
J S W EnergyPower generation376.60.52%
L&T Technology ServicesIt enabled services110.60.00%
Indiamart IntermeshInternet & catalogue retail9.50.00%
Kalyan Jewellers IndiaGems, jewellery and watches1.10.00%
Indian BankPublic sector bank1.10.00%
IRB Infrastructure DevelopersCivil construction16.80.00%
Varun BeveragesOther beverages301.10.41%
Tube Investments Of IndiaAuto components & equipments223.70.31%
APL Apollo TubesIron & steel products1040.14%
CescIntegrated power utilities0.50.00%
Supreme IndustriesPlastic products - industrial19.20.03%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2.30.00%
Adani Energy SolutionsPower - transmission7.10.01%
ZomatoE-retail/ e-commerce27.80.00%
Oil IndiaOil exploration & production17.90.02%
Avenue SupermartsDiversified retail8.40.01%
KPIT TechnologiesComputers - software & consulting8.60.01%
PB FintechFinancial technology (fintech)13.20.02%
Sona BLW Precision ForgingsAuto components & equipments236.10.00%
Max Healthcare InstituteHospital213.80.29%
Jubilant FoodworksRestaurants169.60.23%
Phoenix MillsResidential, commercial projects44.10.06%
CG Power and Industrial SolutionsHeavy electrical equipment60.01%
IIFL FinanceNon banking financial company (nbfc)10.80.01%
CyientIt enabled services6.80.00%
Prestige Estates ProjectsResidential, commercial projects18.60.03%
IIFL FinanceNon banking financial company (nbfc)22.90.04%
CyientIt enabled services7.60.01%
Prestige Estates ProjectsResidential, commercial projects5.90.01%
Hindustan ZincZinc0.50.00%
PNB Housing FinanceHousing finance company130.40.18%
Patanjali FoodsEdible oil195.50.27%
Inox WindHeavy electrical equipment1.10.00%
NBCC (India)Civil construction1.90.00%
Bond - ICICI SecuritiesStockbroking & allied498.20.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)498.70.00%
Solar Industries IndiaExplosives76.10.10%
KEI IndustriesCables - electricals70.80.00%
NHPCPower generation97.30.13%
Torrent PowerIntegrated power utilities19.10.03%
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-commerce355.60.49%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)90.10.12%
Au Small Finance BankOther bank63.10.09%
Mazagon Dock ShipbuildersShip building & allied services55.40.08%
Tata TechnologiesComputers - software & consulting47.70.07%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries9.40.01%
Jindal StainlessIron & steel products50.01%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)3.20.00%
Piramal PharmaPharmaceuticals2.10.00%
Macrotech DevelopersResidential, commercial projects1.90.00%