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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 bank403.62.36%
InfosysComputers - software & consulting181.11.06%
ICICI BankPrivate sector bank259.31.52%
Bharti AirtelTelecom - cellular & fixed line services177.11.04%
Tech MahindraComputers - software & consulting103.90.61%
Axis BankPrivate sector bank149.60.88%
Kotak Mahindra BankPrivate sector bank144.40.85%
State Bank Of IndiaPublic sector bank127.50.75%
Reliance IndustriesRefineries & marketing119.60.70%
Mahindra & MahindraPassenger cars & utility vehicles115.30.68%
Indusind BankPrivate sector bank58.50.34%
Hindalco IndustriesAluminium76.80.45%
CiplaPharmaceuticals85.50.50%
ICICI Lombard General Insurance CoGeneral insurance66.50.39%
MphasisComputers - software & consulting69.80.41%
Coal IndiaCoal56.50.33%
Sun Pharmaceutical IndustriesPharmaceuticals64.90.38%
Crompton Greaves Consumer ElectricalsHousehold appliances64.60.38%
Bajaj Auto2/3 wheelers56.10.33%
Phoenix MillsResidential, commercial projects54.90.32%
Great Eastern Shipping CoShipping48.20.28%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)63.10.37%
Glenmark PharmaceuticalsPharmaceuticals68.30.40%
ICICI Prudential Life Insurance CoLife insurance49.30.29%
Eicher Motors2/3 wheelers68.40.40%
Tata SteelIron & steel products55.30.32%
HCL TechnologiesComputers - software & consulting58.70.34%
Eris LifesciencesPharmaceuticals33.20.00%
Aditya Birla Sun Life AMCAsset management company47.90.28%
Suven PharmaceuticalsPharmaceuticals12.90.00%
Info Edge (India)Internet & catalogue retail45.30.27%
Dalmia BharatCement & cement products58.10.34%
Greenpanel IndustriesPlywood boards/ laminates29.70.17%
Shree CementCement & cement products300.00%
Coromandel InternationalFertilizers34.80.00%
Fortis HealthcareHospital57.50.34%
CescIntegrated power utilities15.10.00%
PVR InoxFilm production, distribution & exhibition34.80.20%
Aditya Birla Fashion and RetailSpeciality retail4.30.00%
Bharat ElectronicsAerospace & defense44.10.26%
Motherson Sumi SystemsAuto components & equipments43.70.26%
J S W SteelIron & steel products44.70.00%
Power Grid Corporation of IndiaPower - transmission66.90.39%
Oil IndiaOil exploration & production41.50.00%
Mahanagar GasLpg/cng/png/lng supplier39.70.23%
ITCDiversified fmcg410.00%
Metropolis HealthcareHealthcare service provider46.70.27%
MaricoPersonal care11.10.00%
Dabur IndiaPersonal care58.20.34%
PNC InfratechCivil construction43.10.25%
EmamiPersonal care40.30.24%
JSW InfrastructureEngineering, designing, construction35.10.21%
Whirlpool Of IndiaHousehold appliances6.70.00%
AIA EngineeringCastings & forgings31.20.18%
SymphonyConsumer electronics26.50.16%
Raymond LifestyleGarments & apparels19.10.11%
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 minerals39.60.23%
Sapphire Foods IndiaRestaurants510.30%
NMDCIndustrial minerals26.90.16%
Sapphire Foods IndiaRestaurants4.60.03%
Waaree EnergiesOther electrical equipment1.70.00%
Bharat Petroleum CorporationRefineries & marketing49.40.29%
ITC HotelsHotels & resorts1.40.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution501.90.00%
Kajaria CeramicsCeramics47.10.28%
JK PaperPaper & paper products34.10.20%
Bond - T-BillOther25.50.00%
Pi IndustriesPesticides & agrochemicals46.80.27%
Bond - Tata ProjectsCivil construction250.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles56.70.33%
SwiggyE-retail/ e-commerce40.40.24%
Aditya Birla Lifestyle BrandsSpeciality retail230.13%
Orchid PharmaPharmaceuticals20.80.12%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.80.00%
Bond - Rural Electrification CorporationFinancial institution786.20.00%
Indiamart IntermeshInternet & catalogue retail28.30.17%