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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 bank4032.37%
InfosysComputers - software & consulting187.21.10%
ICICI BankPrivate sector bank2501.47%
Bharti AirtelTelecom - cellular & fixed line services194.41.14%
Tech MahindraComputers - software & consulting107.70.63%
Axis BankPrivate sector bank179.21.05%
Kotak Mahindra BankPrivate sector bank159.30.94%
State Bank Of IndiaPublic sector bank156.60.92%
Reliance IndustriesRefineries & marketing1270.75%
Mahindra & MahindraPassenger cars & utility vehicles131.50.77%
Indusind BankPrivate sector bank62.90.37%
Hindalco IndustriesAluminium86.90.00%
CiplaPharmaceuticals76.60.45%
ICICI Lombard General Insurance CoGeneral insurance660.39%
MphasisComputers - software & consulting70.30.41%
Coal IndiaCoal57.60.34%
Sun Pharmaceutical IndustriesPharmaceuticals69.60.41%
Crompton Greaves Consumer ElectricalsHousehold appliances55.70.33%
Bajaj Auto2/3 wheelers620.36%
Phoenix MillsResidential, commercial projects64.30.38%
Great Eastern Shipping CoShipping54.20.32%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)76.20.45%
Glenmark PharmaceuticalsPharmaceuticals68.10.40%
ICICI Prudential Life Insurance CoLife insurance40.30.24%
Eicher Motors2/3 wheelers70.50.41%
Tata SteelIron & steel products50.40.30%
HCL TechnologiesComputers - software & consulting650.38%
Eris LifesciencesPharmaceuticals33.20.00%
Aditya Birla Sun Life AMCAsset management company39.50.23%
Suven PharmaceuticalsPharmaceuticals12.90.00%
Info Edge (India)Internet & catalogue retail58.50.34%
Dalmia BharatCement & cement products490.29%
Greenpanel IndustriesPlywood boards/ laminates6.10.04%
Shree CementCement & cement products300.00%
Coromandel InternationalFertilizers34.80.00%
Fortis HealthcareHospital59.70.35%
CescIntegrated power utilities15.10.00%
PVR InoxFilm production, distribution & exhibition37.20.22%
Aditya Birla Fashion and RetailSpeciality retail4.30.00%
Bharat ElectronicsAerospace & defense45.30.27%
Motherson Sumi SystemsAuto components & equipments46.50.27%
J S W SteelIron & steel products44.70.00%
Power Grid Corporation of IndiaPower - transmission70.20.41%
Oil IndiaOil exploration & production41.50.00%
Mahanagar GasLpg/cng/png/lng supplier37.20.22%
ITCDiversified fmcg410.00%
Metropolis HealthcareHealthcare service provider42.50.25%
MaricoPersonal care11.10.00%
Dabur IndiaPersonal care56.90.33%
PNC InfratechCivil construction34.10.20%
EmamiPersonal care40.90.24%
JSW InfrastructureEngineering, designing, construction29.70.17%
Whirlpool Of IndiaHousehold appliances6.70.00%
AIA EngineeringCastings & forgings43.10.25%
SymphonyConsumer electronics20.80.12%
Raymond LifestyleGarments & apparels18.60.11%
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 IndiaRestaurants400.24%
NMDCIndustrial minerals26.90.16%
Sapphire Foods IndiaRestaurants4.60.03%
Waaree EnergiesOther electrical equipment1.70.00%
Bharat Petroleum CorporationRefineries & marketing50.30.30%
ITC HotelsHotels & resorts1.40.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution501.90.00%
Kajaria CeramicsCeramics42.70.25%
JK PaperPaper & paper products33.80.20%
Bond - T-BillOther25.50.00%
Pi IndustriesPesticides & agrochemicals37.40.22%
Bond - Tata ProjectsCivil construction250.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles710.42%
SwiggyE-retail/ e-commerce37.80.22%
Aditya Birla Lifestyle BrandsSpeciality retail27.90.16%
Orchid PharmaPharmaceuticals26.30.15%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.80.00%
Bond - Rural Electrification CorporationFinancial institution786.20.00%
Indiamart IntermeshInternet & catalogue retail27.90.16%
Vikram SolarOther electrical equipment7.50.04%
Brigade EnterprisesResidential, commercial projects41.20.24%
Federal BankPrivate sector bank480.28%
Varun BeveragesOther beverages38.50.23%
Cera SanitarywareSanitary ware24.80.15%