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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 bank399.42.36%
InfosysComputers - software & consulting1731.02%
ICICI BankPrivate sector bank235.91.40%
Bharti AirtelTelecom - cellular & fixed line services173.81.03%
Tech MahindraComputers - software & consulting99.40.59%
Axis BankPrivate sector bank158.40.94%
Kotak Mahindra BankPrivate sector bank149.50.88%
State Bank Of IndiaPublic sector bank139.60.83%
Reliance IndustriesRefineries & marketing117.30.69%
Mahindra & MahindraPassenger cars & utility vehicles122.60.73%
Indusind BankPrivate sector bank53.90.32%
Hindalco IndustriesAluminium85.70.51%
CiplaPharmaceuticals79.70.47%
ICICI Lombard General Insurance CoGeneral insurance65.20.39%
MphasisComputers - software & consulting66.40.39%
Coal IndiaCoal59.80.35%
Sun Pharmaceutical IndustriesPharmaceuticals60.60.36%
Crompton Greaves Consumer ElectricalsHousehold appliances58.30.34%
Bajaj Auto2/3 wheelers59.30.35%
Phoenix MillsResidential, commercial projects57.60.34%
Great Eastern Shipping CoShipping50.90.30%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)67.50.40%
Glenmark PharmaceuticalsPharmaceuticals60.50.36%
ICICI Prudential Life Insurance CoLife insurance41.70.25%
Eicher Motors2/3 wheelers77.10.46%
Tata SteelIron & steel products54.90.32%
HCL TechnologiesComputers - software & consulting55.40.33%
Eris LifesciencesPharmaceuticals33.20.00%
Aditya Birla Sun Life AMCAsset management company42.60.25%
Suven PharmaceuticalsPharmaceuticals12.90.00%
Info Edge (India)Internet & catalogue retail52.40.31%
Dalmia BharatCement & cement products55.70.33%
Greenpanel IndustriesPlywood boards/ laminates10.70.06%
Shree CementCement & cement products300.00%
Coromandel InternationalFertilizers34.80.00%
Fortis HealthcareHospital630.37%
CescIntegrated power utilities15.10.00%
PVR InoxFilm production, distribution & exhibition37.40.22%
Aditya Birla Fashion and RetailSpeciality retail4.30.00%
Bharat ElectronicsAerospace & defense46.50.27%
Motherson Sumi SystemsAuto components & equipments45.40.27%
J S W SteelIron & steel products44.70.00%
Power Grid Corporation of IndiaPower - transmission64.50.38%
Oil IndiaOil exploration & production41.50.00%
Mahanagar GasLpg/cng/png/lng supplier40.10.24%
ITCDiversified fmcg410.00%
Metropolis HealthcareHealthcare service provider44.80.27%
MaricoPersonal care11.10.00%
Dabur IndiaPersonal care540.32%
PNC InfratechCivil construction40.50.24%
EmamiPersonal care41.50.25%
JSW InfrastructureEngineering, designing, construction33.50.20%
Whirlpool Of IndiaHousehold appliances6.70.00%
AIA EngineeringCastings & forgings31.40.19%
SymphonyConsumer electronics21.50.13%
Raymond LifestyleGarments & apparels19.30.11%
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 minerals21.40.13%
Sapphire Foods IndiaRestaurants47.30.28%
NMDCIndustrial minerals26.90.16%
Sapphire Foods IndiaRestaurants4.60.03%
Waaree EnergiesOther electrical equipment1.70.00%
Bharat Petroleum CorporationRefineries & marketing49.30.29%
ITC HotelsHotels & resorts1.40.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution501.90.00%
Kajaria CeramicsCeramics46.70.28%
JK PaperPaper & paper products34.70.21%
Bond - T-BillOther25.50.00%
Pi IndustriesPesticides & agrochemicals38.70.23%
Bond - Tata ProjectsCivil construction250.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles72.10.43%
SwiggyE-retail/ e-commerce42.30.25%
Aditya Birla Lifestyle BrandsSpeciality retail21.30.13%
Orchid PharmaPharmaceuticals22.20.13%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.80.00%
Bond - Rural Electrification CorporationFinancial institution786.20.00%
Indiamart IntermeshInternet & catalogue retail28.50.17%
Vikram SolarOther electrical equipment12.80.08%
Brigade EnterprisesResidential, commercial projects12.10.07%