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UTI Conservative Hybrid Fund (Jan to Mar 2025)

Nav 1: 50.0142

Date : 19-May-2025

Average AUM : 240.51

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank396.52.33%
ICICI BankPrivate sector bank241.71.42%
InfosysComputers - software & consulting177.71.04%
Axis BankPrivate sector bank170.11.00%
Bharti AirtelTelecom - cellular & fixed line services194.81.14%
Tech MahindraComputers - software & consulting1130.66%
Kotak Mahindra BankPrivate sector bank158.50.93%
State Bank Of IndiaPublic sector bank152.20.89%
Mahindra & MahindraPassenger cars & utility vehicles129.80.76%
Hindalco IndustriesAluminium86.90.00%
Reliance IndustriesRefineries & marketing125.60.74%
Coal IndiaCoal61.10.36%
MphasisComputers - software & consulting69.80.41%
Indusind BankPrivate sector bank63.30.37%
Tata SteelIron & steel products540.32%
CiplaPharmaceuticals75.60.44%
Bajaj Auto2/3 wheelers63.80.37%
Great Eastern Shipping CoShipping54.20.32%
Crompton Greaves Consumer ElectricalsHousehold appliances54.20.32%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)79.80.47%
Phoenix MillsResidential, commercial projects66.70.39%
Eicher Motors2/3 wheelers73.10.43%
ICICI Lombard General Insurance CoGeneral insurance64.80.38%
Sun Pharmaceutical IndustriesPharmaceuticals65.40.38%
RaymondGarments & apparels13.90.08%
ICICI Prudential Life Insurance CoLife insurance41.80.25%
Suven PharmaceuticalsPharmaceuticals52.60.32%
Aditya Birla Sun Life AMCAsset management company42.70.25%
Info Edge (India)Internet & catalogue retail58.70.34%
Oil IndiaOil exploration & production41.50.25%
Shree CementCement & cement products48.40.30%
Coromandel InternationalFertilizers48.40.29%
Motherson Sumi SystemsAuto components & equipments390.23%
Bharat ElectronicsAerospace & defense440.26%
Glenmark PharmaceuticalsPharmaceuticals71.20.42%
Aditya Birla Fashion and RetailSpeciality retail45.20.28%
CescIntegrated power utilities45.60.28%
Eris LifesciencesPharmaceuticals55.50.34%
Greenpanel IndustriesPlywood boards/ laminates1.10.01%
Mahanagar GasLpg/cng/png/lng supplier35.20.21%
Fortis HealthcareHospital59.10.35%
MaricoPersonal care38.80.24%
Power Grid Corporation of IndiaPower - transmission68.80.40%
Whirlpool Of IndiaHousehold appliances34.90.21%
ITCDiversified fmcg40.20.24%
JSW InfrastructureEngineering, designing, construction31.30.18%
PNC InfratechCivil construction34.70.20%
AIA EngineeringCastings & forgings44.80.26%
J S W SteelIron & steel products42.40.26%
Metropolis HealthcareHealthcare service provider43.40.25%
EmamiPersonal care40.70.24%
SymphonyConsumer electronics21.30.13%
Jubilant FoodworksRestaurants22.20.00%
PVR InoxFilm production, distribution & exhibition35.40.21%
Dabur IndiaPersonal care55.40.33%
Dalmia BharatCement & cement products520.31%
Bond - Small Industries Development Bank Of IndiaFinancial institution250.30.00%
Bond - Indian Railway Finance CorporationFinancial institution249.60.00%
Tata MotorsPassenger cars & utility vehicles16.40.00%
HCL TechnologiesComputers - software & consulting64.90.38%
Raymond LifestyleGarments & apparels17.30.10%
Premier EnergiesOther electrical equipment10.90.07%
Bond - Jamnagar Utilities & PowerPower generation100.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles71.80.42%
Bharat Petroleum CorporationRefineries & marketing53.80.32%
Federal BankPrivate sector bank49.70.29%
Kajaria CeramicsCeramics38.70.23%
Brigade EnterprisesResidential, commercial projects41.80.25%
Sapphire Foods IndiaRestaurants41.40.24%
Varun BeveragesOther beverages40.20.24%
SwiggyE-retail/ e-commerce42.50.25%
Pi IndustriesPesticides & agrochemicals35.60.21%
JK PaperPaper & paper products32.80.19%
Indiamart IntermeshInternet & catalogue retail26.90.16%
Aditya Birla Lifestyle BrandsSpeciality retail27.30.16%
Cera SanitarywareSanitary ware30.10.18%
Orchid PharmaPharmaceuticals240.14%
Bank Of BarodaPublic sector bank22.20.13%