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UTI Conservative Hybrd Fund (Jan to Mar 2025)

Nav 1: 69.2781

Date : 19-May-2025

Average AUM : 187.51

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank415.72.43%
InfosysComputers - software & consulting177.91.04%
ICICI BankPrivate sector bank242.21.42%
Bharti AirtelTelecom - cellular & fixed line services1901.11%
Tech MahindraComputers - software & consulting101.10.59%
Axis BankPrivate sector bank172.61.01%
Kotak Mahindra BankPrivate sector bank157.70.92%
State Bank Of IndiaPublic sector bank149.90.88%
Reliance IndustriesRefineries & marketing123.40.72%
Mahindra & MahindraPassenger cars & utility vehicles124.70.73%
Indusind BankPrivate sector bank58.20.34%
Hindalco IndustriesAluminium86.90.51%
CiplaPharmaceuticals75.10.44%
ICICI Lombard General Insurance CoGeneral insurance67.80.40%
MphasisComputers - software & consulting69.10.40%
Coal IndiaCoal59.60.35%
Sun Pharmaceutical IndustriesPharmaceuticals64.30.38%
Crompton Greaves Consumer ElectricalsHousehold appliances59.40.35%
Bajaj Auto2/3 wheelers60.80.36%
Phoenix MillsResidential, commercial projects62.30.36%
Great Eastern Shipping CoShipping56.40.33%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)66.30.39%
Glenmark PharmaceuticalsPharmaceuticals64.30.38%
ICICI Prudential Life Insurance CoLife insurance41.40.24%
Eicher Motors2/3 wheelers77.10.45%
Tata SteelIron & steel products57.60.34%
HCL TechnologiesComputers - software & consulting61.70.36%
Eris LifesciencesPharmaceuticals33.20.00%
Aditya Birla Sun Life AMCAsset management company40.90.24%
Suven PharmaceuticalsPharmaceuticals12.90.00%
Info Edge (India)Internet & catalogue retail57.90.34%
Dalmia BharatCement & cement products51.20.30%
Greenpanel IndustriesPlywood boards/ laminates9.80.06%
Shree CementCement & cement products300.00%
Coromandel InternationalFertilizers34.80.00%
Fortis HealthcareHospital66.50.39%
CescIntegrated power utilities15.10.00%
PVR InoxFilm production, distribution & exhibition420.25%
Aditya Birla Fashion and RetailSpeciality retail4.30.00%
Bharat ElectronicsAerospace & defense490.29%
Motherson Sumi SystemsAuto components & equipments44.30.26%
J S W SteelIron & steel products44.70.00%
Power Grid Corporation of IndiaPower - transmission710.42%
Oil IndiaOil exploration & production41.50.00%
Mahanagar GasLpg/cng/png/lng supplier39.60.23%
ITCDiversified fmcg410.00%
Metropolis HealthcareHealthcare service provider43.40.25%
MaricoPersonal care11.10.00%
Dabur IndiaPersonal care53.60.31%
PNC InfratechCivil construction38.60.23%
EmamiPersonal care41.20.24%
JSW InfrastructureEngineering, designing, construction30.80.18%
Whirlpool Of IndiaHousehold appliances6.70.00%
AIA EngineeringCastings & forgings36.20.21%
SymphonyConsumer electronics22.60.13%
Raymond LifestyleGarments & apparels19.60.11%
RaymondGarments & apparels7.50.00%
Premier EnergiesOther electrical equipment12.80.00%
Jubilant FoodworksRestaurants22.20.00%
Bond - Jamnagar Utilities & PowerPower generation100.00%
HDFC BankPrivate sector bank351.92.14%
InfosysComputers - software & consulting220.61.34%
ICICI BankPrivate sector bank215.11.31%
Bharti AirtelTelecom - cellular & fixed line services1430.87%
Tech MahindraComputers - software & consulting117.80.72%
Axis BankPrivate sector bank117.50.72%
Kotak Mahindra BankPrivate sector bank115.80.71%
State Bank Of IndiaPublic sector bank114.20.70%
Reliance IndustriesRefineries & marketing90.60.55%
Mahindra & MahindraPassenger cars & utility vehicles89.80.55%
Indusind BankPrivate sector bank85.50.52%
Hindalco IndustriesAluminium84.20.51%
CiplaPharmaceuticals77.80.47%
ICICI Lombard General Insurance CoGeneral insurance750.46%
MphasisComputers - software & consulting73.90.45%
Coal IndiaCoal73.50.45%
Sun Pharmaceutical IndustriesPharmaceuticals72.90.44%
Crompton Greaves Consumer ElectricalsHousehold appliances71.60.44%
Bajaj Auto2/3 wheelers70.80.43%
Phoenix MillsResidential, commercial projects64.10.39%
Great Eastern Shipping CoShipping63.30.39%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)62.90.38%
Glenmark PharmaceuticalsPharmaceuticals60.60.37%
ICICI Prudential Life Insurance CoLife insurance60.30.37%
Eicher Motors2/3 wheelers59.50.36%
Tata SteelIron & steel products57.30.35%
HCL TechnologiesComputers - software & consulting56.10.34%
Eris LifesciencesPharmaceuticals55.50.34%
Aditya Birla Sun Life AMCAsset management company54.90.33%
Suven PharmaceuticalsPharmaceuticals52.60.32%
Info Edge (India)Internet & catalogue retail51.80.32%
Dalmia BharatCement & cement products51.10.31%
Greenpanel IndustriesPlywood boards/ laminates49.30.30%
Shree CementCement & cement products48.40.30%
Coromandel InternationalFertilizers48.40.29%
Fortis HealthcareHospital45.80.28%
CescIntegrated power utilities45.60.28%
PVR InoxFilm production, distribution & exhibition45.40.28%
Aditya Birla Fashion and RetailSpeciality retail45.20.28%
Bharat ElectronicsAerospace & defense43.40.26%
Motherson Sumi SystemsAuto components & equipments430.26%
J S W SteelIron & steel products42.40.26%
Power Grid Corporation of IndiaPower - transmission42.20.26%
Oil IndiaOil exploration & production41.50.25%
Mahanagar GasLpg/cng/png/lng supplier41.20.25%
ITCDiversified fmcg40.20.24%
Metropolis HealthcareHealthcare service provider39.70.24%
MaricoPersonal care38.80.24%
Dabur IndiaPersonal care370.23%
PNC InfratechCivil construction36.20.22%
EmamiPersonal care35.80.22%
JSW InfrastructureEngineering, designing, construction35.70.22%
Whirlpool Of IndiaHousehold appliances34.90.21%
AIA EngineeringCastings & forgings34.40.21%
SymphonyConsumer electronics32.80.20%
Raymond LifestyleGarments & apparels17.90.11%
RaymondGarments & apparels13.90.08%
Premier EnergiesOther electrical equipment10.90.07%
Jubilant FoodworksRestaurants22.20.00%
Bond - Jamnagar Utilities & PowerPower generation100.00%
HDFC BankPrivate sector bank351.92.14%
InfosysComputers - software & consulting220.61.34%
ICICI BankPrivate sector bank215.11.31%
Bharti AirtelTelecom - cellular & fixed line services1430.87%
Tech MahindraComputers - software & consulting117.80.72%
Axis BankPrivate sector bank117.50.72%
Kotak Mahindra BankPrivate sector bank115.80.71%
State Bank Of IndiaPublic sector bank114.20.70%
Reliance IndustriesRefineries & marketing90.60.55%
Mahindra & MahindraPassenger cars & utility vehicles89.80.55%
Indusind BankPrivate sector bank85.50.52%
Hindalco IndustriesAluminium84.20.51%
CiplaPharmaceuticals77.80.47%
ICICI Lombard General Insurance CoGeneral insurance750.46%
MphasisComputers - software & consulting73.90.45%
Coal IndiaCoal73.50.45%
Sun Pharmaceutical IndustriesPharmaceuticals72.90.44%
Crompton Greaves Consumer ElectricalsHousehold appliances71.60.44%
Bajaj Auto2/3 wheelers70.80.43%
Phoenix MillsResidential, commercial projects64.10.39%
Great Eastern Shipping CoShipping63.30.39%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)62.90.38%
Glenmark PharmaceuticalsPharmaceuticals60.60.37%
ICICI Prudential Life Insurance CoLife insurance60.30.37%
Eicher Motors2/3 wheelers59.50.36%
Tata SteelIron & steel products57.30.35%
HCL TechnologiesComputers - software & consulting56.10.34%
Eris LifesciencesPharmaceuticals55.50.34%
Aditya Birla Sun Life AMCAsset management company54.90.33%
Suven PharmaceuticalsPharmaceuticals52.60.32%
Info Edge (India)Internet & catalogue retail51.80.32%
Dalmia BharatCement & cement products51.10.31%
Greenpanel IndustriesPlywood boards/ laminates49.30.30%
Shree CementCement & cement products48.40.30%
Coromandel InternationalFertilizers48.40.29%
Fortis HealthcareHospital45.80.28%
CescIntegrated power utilities45.60.28%
PVR InoxFilm production, distribution & exhibition45.40.28%
Aditya Birla Fashion and RetailSpeciality retail45.20.28%
Bharat ElectronicsAerospace & defense43.40.26%
Motherson Sumi SystemsAuto components & equipments430.26%
J S W SteelIron & steel products42.40.26%
Power Grid Corporation of IndiaPower - transmission42.20.26%
Oil IndiaOil exploration & production41.50.25%
Mahanagar GasLpg/cng/png/lng supplier41.20.25%
ITCDiversified fmcg40.20.24%
Metropolis HealthcareHealthcare service provider39.70.24%
MaricoPersonal care38.80.24%
Dabur IndiaPersonal care370.23%
PNC InfratechCivil construction36.20.22%
EmamiPersonal care35.80.22%
JSW InfrastructureEngineering, designing, construction35.70.22%
Whirlpool Of IndiaHousehold appliances34.90.21%
AIA EngineeringCastings & forgings34.40.21%
SymphonyConsumer electronics32.80.20%
Raymond LifestyleGarments & apparels17.90.11%
RaymondGarments & apparels13.90.08%
Premier EnergiesOther electrical equipment10.90.07%
Jubilant FoodworksRestaurants22.20.00%
Bond - Jamnagar Utilities & PowerPower generation100.00%
NMDCIndustrial minerals21.40.00%
Sapphire Foods IndiaRestaurants46.10.27%
NMDCIndustrial minerals26.90.16%
Sapphire Foods IndiaRestaurants4.60.03%
Waaree EnergiesOther electrical equipment1.70.00%
Bharat Petroleum CorporationRefineries & marketing500.29%
ITC HotelsHotels & resorts1.40.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution501.90.00%
Kajaria CeramicsCeramics48.30.28%
JK PaperPaper & paper products35.80.21%
Bond - T-BillOther25.50.00%
Pi IndustriesPesticides & agrochemicals39.40.23%
Bond - Tata ProjectsCivil construction250.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles72.80.43%
SwiggyE-retail/ e-commerce410.24%
Aditya Birla Lifestyle BrandsSpeciality retail28.60.17%
Orchid PharmaPharmaceuticals230.13%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.80.00%
Bond - Rural Electrification CorporationFinancial institution786.20.00%
Indiamart IntermeshInternet & catalogue retail29.70.17%
Vikram SolarOther electrical equipment7.50.04%
Brigade EnterprisesResidential, commercial projects31.30.18%
Federal BankPrivate sector bank13.20.08%