NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

UTI Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 327.3138

Date : 05-Dec-2024

Average AUM : 1538820.46

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank15098.76.02%
ICICI BankPrivate sector bank15645.76.23%
Bajaj FinanceNon banking financial company (nbfc)13979.75.57%
LTIMindtreeComputers - software & consulting10766.54.29%
Avenue SupermartsDiversified retail7976.43.18%
Kotak Mahindra BankPrivate sector bank9381.73.74%
InfosysComputers - software & consulting9729.83.88%
Info Edge (India)Internet & catalogue retail8740.13.48%
AstralPlastic products - industrial45431.81%
Titan CompanyGems, jewellery and watches7018.62.80%
CoforgeComputers - software & consulting7895.93.15%
ZomatoE-retail/ e-commerce9047.93.61%
TrentSpeciality retail6938.12.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles6301.62.51%
Bharti AirtelTelecom - cellular & fixed line services5545.82.21%
DR LAL PATHLABSHealthcare service provider3376.81.35%
Schaeffler IndiaAuto components & equipments2664.71.06%
Dixon Technologies (India)Consumer electronics6353.22.53%
Asian Paints (india)Paints3006.21.20%
Persistent SystemsComputers - software & consulting5748.22.29%
Havells IndiaConsumer electronics30711.22%
Shree CementCement & cement products3332.91.33%
Ajanta PharmaPharmaceuticals3525.71.40%
Au Small Finance BankOther bank3099.71.24%
Pi IndustriesPesticides & agrochemicals2997.21.19%
Poly MedicureMedical equipment & supplies3504.71.40%
Polycab IndiaCables - electricals3354.11.34%
Grindwell NortonAbrasives & bearings2198.60.88%
Torrent PharmaceuticalsPharmaceuticals2808.61.12%
Nestle IndiaPackaged foods3016.91.20%
Berger Paints IndiaPaints2623.31.05%
Eicher Motors2/3 wheelers3076.11.23%
Endurance TechnologiesAuto components & equipments19040.76%
Pidilite IndustriesSpecialty chemicals2579.41.03%
Jubilant FoodworksRestaurants2537.71.01%
Aavas FinanciersHousing finance company2542.21.01%
Motherson Sumi Wiring IndiaAuto components & equipments2560.81.02%
Motherson Sumi SystemsAuto components & equipments572.90.00%
Indiamart IntermeshInternet & catalogue retail1885.70.75%
3M IndiaDiversified20010.80%
Divis LaboratoriesPharmaceuticals2361.30.94%
Suven PharmaceuticalsPharmaceuticals2168.90.86%
MaricoPersonal care2689.41.07%
Page IndustriesGarments & apparels24630.98%
Eris LifesciencesPharmaceuticals2067.90.82%
Dabur IndiaPersonal care4080.00%
Crompton Greaves Consumer ElectricalsHousehold appliances668.20.00%
Ipca LaboratoriesPharmaceuticals2269.70.90%
Syngene InternationalHealthcare research, analytics & technology1808.40.72%
Rossari BiotechSpecialty chemicals1294.20.52%
Gland PharmaPharmaceuticals1253.10.50%
Sheela FoamFurniture, home furnishing1280.60.51%
FSN E-Commerce VenturesE-retail/ e-commerce275.60.11%
Relaxo FootwearsFootwear733.90.29%
Metropolis HealthcareHealthcare service provider1059.30.42%
Barbeque-Nation HospitalityRestaurants635.80.25%
Metro BrandsFootwear1322.30.53%
Global HealthHospital2296.20.91%
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 chemicals1182.80.47%
CG Power and Industrial SolutionsHeavy electrical equipment1392.40.55%