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UTI Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 319.8783

Date : 19-May-2025

Average AUM : 1428191.69

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank15771.16.12%
ICICI BankPrivate sector bank152925.94%
Bajaj FinanceNon banking financial company (nbfc)16452.36.39%
LTIMindtreeComputers - software & consulting7986.73.10%
Avenue SupermartsDiversified retail8614.43.34%
Kotak Mahindra BankPrivate sector bank9279.13.60%
InfosysComputers - software & consulting5657.82.20%
Info Edge (India)Internet & catalogue retail9673.63.76%
AstralPlastic products - industrial46941.82%
Titan CompanyGems, jewellery and watches7808.13.03%
CoforgeComputers - software & consulting7854.83.05%
ZomatoE-retail/ e-commerce8706.23.55%
TrentSpeciality retail6206.32.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles5642.42.19%
Bharti AirtelTelecom - cellular & fixed line services7383.92.87%
DR LAL PATHLABSHealthcare service provider3764.91.46%
Schaeffler IndiaAuto components & equipments2250.50.87%
Dixon Technologies (India)Consumer electronics7643.22.97%
Asian Paints (india)Paints2838.71.10%
Persistent SystemsComputers - software & consulting8440.63.28%
Havells IndiaConsumer electronics2833.91.10%
Shree CementCement & cement products2437.50.95%
Ajanta PharmaPharmaceuticals3488.91.35%
Au Small Finance BankOther bank2018.20.78%
Pi IndustriesPesticides & agrochemicals2885.71.12%
Poly MedicureMedical equipment & supplies2762.61.07%
Polycab IndiaCables - electricals3859.71.50%
Grindwell NortonAbrasives & bearings2481.60.96%
Torrent PharmaceuticalsPharmaceuticals2641.61.03%
Nestle IndiaPackaged foods2934.91.14%
Berger Paints IndiaPaints2720.31.06%
Eicher Motors2/3 wheelers4890.91.90%
Endurance TechnologiesAuto components & equipments680.00%
Pidilite IndustriesSpecialty chemicals2499.20.97%
Jubilant FoodworksRestaurants2185.70.85%
Aavas FinanciersHousing finance company20530.80%
Motherson Sumi Wiring IndiaAuto components & equipments2426.60.94%
Motherson Sumi SystemsAuto components & equipments572.90.00%
Indiamart IntermeshInternet & catalogue retail1868.80.73%
3M IndiaDiversified1738.20.67%
Divis LaboratoriesPharmaceuticals2656.21.03%
Suven PharmaceuticalsPharmaceuticals1529.40.59%
MaricoPersonal care2609.11.01%
Page IndustriesGarments & apparels2082.70.81%
Eris LifesciencesPharmaceuticals1938.30.75%
Dabur IndiaPersonal care4080.00%
Crompton Greaves Consumer ElectricalsHousehold appliances668.20.00%
Ipca LaboratoriesPharmaceuticals1927.80.75%
Syngene InternationalHealthcare research, analytics & technology1574.60.61%
Rossari BiotechSpecialty chemicals1119.70.43%
Gland PharmaPharmaceuticals1520.50.59%
Sheela FoamFurniture, home furnishing911.60.35%
FSN E-Commerce VenturesE-retail/ e-commerce275.60.00%
Relaxo FootwearsFootwear159.30.00%
Metropolis HealthcareHealthcare service provider2580.00%
Barbeque-Nation HospitalityRestaurants399.80.16%
Metro BrandsFootwear1437.20.56%
Global HealthHospital4101.91.59%
Reliance IndustriesRefineries & marketing1358.74.42%
Tata Consultancy ServicesComputers - software & consulting865.22.81%
PNB Housing FinanceHousing finance company736.12.39%
ITCDiversified fmcg702.72.28%
SBI Cards and Payment ServicesNon banking financial company (nbfc)676.22.20%
Sundram FastenersAuto components & equipments646.72.10%
Piramal PharmaPharmaceuticals623.62.03%
Larsen & ToubroCivil construction592.71.93%
Muthoot FinanceNon banking financial company (nbfc)589.81.92%
Torrent PowerIntegrated power utilities575.41.87%
Tech MahindraComputers - software & consulting572.81.86%
Axis BankPrivate sector bank555.91.81%
Power Grid Corporation of IndiaPower - transmission548.31.78%
PfizerPharmaceuticals545.91.77%
ICICI Prudential Life Insurance CoLife insurance527.21.71%
Indus TowersTelecom - infrastructure523.51.70%
Multi Commodity Exchange Of IndiaExchange and data platform518.31.69%
EscortsTractors5011.63%
G R InfraprojectsCivil construction497.11.62%
Karur Vysya BankPrivate sector bank488.91.59%
Godrej Consumer ProductsPersonal care488.81.59%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines487.31.58%
Associated Cement CompaniesCement & cement products465.81.51%
Home First Finance Company IndiaHousing finance company461.21.50%
Adani Ports And Special Economic ZonePort & port services444.61.45%
APL Apollo TubesIron & steel products438.61.43%
Apollo Hospitals EnterprisesHospital415.71.35%
RBL BankPrivate sector bank386.71.26%
GO Digit General InsuranceGeneral insurance383.71.25%
Bandhan BankPrivate sector bank380.61.24%
J S W SteelIron & steel products376.41.22%
Mahindra Lifespace DevelopersResidential, commercial projects366.11.19%
The Ramco CementsCement & cement products353.31.15%
Firstsource SolutionsIt enabled services333.61.08%
Westlife DevelopmentRestaurants316.71.03%
Aptus Value Housing Finance IndiaHousing finance company309.41.01%
Syrma SGS TechnologyIndustrial products306.91.00%
Nuvoco Vistas CorporationCement & cement products296.70.96%
Vedant FashionsSpeciality retail293.80.96%
Zydus WellnessPackaged foods206.60.67%
Kalpataru Power TransmissionCivil construction73.30.24%
Clean Science and TechnologyCommodity chemicals1533.40.60%
CG Power and Industrial SolutionsHeavy electrical equipment2024.50.79%
EternalE-retail/ e-commerce14324.55.56%
Bond - T-BillOther997.10.00%
EternalE-retail/ e-commerce10088.74.00%
Affle IndiaIt enabled services1738.50.67%
Mahindra & MahindraPassenger cars & utility vehicles3424.41.33%