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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 bank398.72.37%
InfosysComputers - software & consulting187.51.11%
ICICI BankPrivate sector bank260.21.55%
Bharti AirtelTelecom - cellular & fixed line services171.71.02%
Tech MahindraComputers - software & consulting110.20.65%
Axis BankPrivate sector bank158.60.94%
Kotak Mahindra BankPrivate sector bank142.50.85%
State Bank Of IndiaPublic sector bank1300.77%
Reliance IndustriesRefineries & marketing1250.74%
Mahindra & MahindraPassenger cars & utility vehicles107.20.64%
Indusind BankPrivate sector bank59.80.36%
Hindalco IndustriesAluminium71.30.42%
CiplaPharmaceuticals80.60.48%
ICICI Lombard General Insurance CoGeneral insurance65.60.39%
MphasisComputers - software & consulting66.50.40%
Coal IndiaCoal59.60.35%
Sun Pharmaceutical IndustriesPharmaceuticals63.80.38%
Crompton Greaves Consumer ElectricalsHousehold appliances70.60.42%
Bajaj Auto2/3 wheelers60.30.36%
Phoenix MillsResidential, commercial projects55.30.33%
Great Eastern Shipping CoShipping47.70.28%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)56.60.34%
Glenmark PharmaceuticalsPharmaceuticals54.60.32%
ICICI Prudential Life Insurance CoLife insurance530.31%
Eicher Motors2/3 wheelers66.70.40%
Tata SteelIron & steel products48.30.29%
HCL TechnologiesComputers - software & consulting65.50.39%
Eris LifesciencesPharmaceuticals33.20.00%
Aditya Birla Sun Life AMCAsset management company47.10.28%
Suven PharmaceuticalsPharmaceuticals12.90.00%
Info Edge (India)Internet & catalogue retail500.30%
Dalmia BharatCement & cement products65.50.39%
Greenpanel IndustriesPlywood boards/ laminates28.40.17%
Shree CementCement & cement products300.00%
Coromandel InternationalFertilizers34.80.00%
Fortis HealthcareHospital47.30.28%
CescIntegrated power utilities15.10.00%
PVR InoxFilm production, distribution & exhibition34.30.20%
Aditya Birla Fashion and RetailSpeciality retail4.30.03%
Bharat ElectronicsAerospace & defense53.80.32%
Motherson Sumi SystemsAuto components & equipments45.90.27%
J S W SteelIron & steel products44.70.00%
Power Grid Corporation of IndiaPower - transmission66.60.40%
Oil IndiaOil exploration & production41.50.00%
Mahanagar GasLpg/cng/png/lng supplier38.40.23%
ITCDiversified fmcg410.00%
Metropolis HealthcareHealthcare service provider42.70.25%
MaricoPersonal care11.10.00%
Dabur IndiaPersonal care53.10.32%
PNC InfratechCivil construction40.20.24%
EmamiPersonal care380.23%
JSW InfrastructureEngineering, designing, construction33.50.20%
Whirlpool Of IndiaHousehold appliances6.70.00%
AIA EngineeringCastings & forgings34.80.21%
SymphonyConsumer electronics28.90.17%
Raymond LifestyleGarments & apparels16.90.10%
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 minerals39.90.24%
Sapphire Foods IndiaRestaurants51.20.30%
NMDCIndustrial minerals26.90.16%
Sapphire Foods IndiaRestaurants4.60.03%
Waaree EnergiesOther electrical equipment1.70.00%
Bharat Petroleum CorporationRefineries & marketing47.80.28%
ITC HotelsHotels & resorts1.40.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution501.90.00%
Kajaria CeramicsCeramics55.40.33%
JK PaperPaper & paper products34.80.21%
Bond - T-BillOther25.50.00%
Pi IndustriesPesticides & agrochemicals42.10.25%
Bond - Tata ProjectsCivil construction250.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles55.40.33%
SwiggyE-retail/ e-commerce33.30.20%
Aditya Birla Lifestyle BrandsSpeciality retail27.40.16%
Orchid PharmaPharmaceuticals9.20.05%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.80.01%