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UTI Banking & PSU Fund (Jan to Mar 2025)

Nav 1: 13.1339

Date : 19-May-2025

Average AUM : 12.48

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank2487.518.00%
HDFC BankPrivate sector bank2155.915.60%
Axis BankPrivate sector bank1174.28.50%
Kotak Mahindra BankPrivate sector bank1210.68.76%
State Bank Of IndiaPublic sector bank834.96.04%
Bajaj FinanceNon banking financial company (nbfc)789.45.71%
Shriram FinanceNon banking financial company (nbfc)498.13.60%
Karur Vysya BankPrivate sector bank448.53.25%
Max Financial ServicesLife insurance401.22.90%
Ujjivan Small Finance BankOther bank346.32.51%
HDFC Life Insurance CompanyLife insurance337.42.44%
Multi Commodity Exchange Of IndiaExchange and data platform334.12.42%
Rural Electrification CorporationFinancial institution2972.15%
India Shelter Finance CorporationHousing finance company221.11.60%
Aavas FinanciersHousing finance company219.61.59%
ICICI Lombard General Insurance CoGeneral insurance196.21.42%
Bajaj FinservHolding company171.41.24%
Indian BankPublic sector bank167.51.21%
SBI Life Insurance CoLife insurance162.81.18%
Bank Of BarodaPublic sector bank162.81.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1320.95%
Arman Financial ServicesNon banking financial company (nbfc)100.40.73%
Federal BankPrivate sector bank128.50.93%
Indusind BankPrivate sector bank102.40.74%
HDFC Asset Management CoAsset management company990.72%
Seshaasai TechnologiesFinancial technology (fintech)80.80.58%
CreditAccess GrameenMicrofinance institutions62.90.46%
Au Small Finance BankOther bank64.90.47%
KFIN TechnologiesFinancial technology (fintech)63.10.46%
HDB Financial ServicesNon banking financial company (nbfc)36.50.26%
Tata CapitalNon banking financial company (nbfc)27.40.20%
Prudent Corporate Advisory ServicesFinancial products distributor23.50.17%
National Securities DepositoryDepositories, clearing houses and other intermediaries48.70.00%
ICICI Prudential Asset Management CoInvestment company37.90.27%