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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 bank15324.66.01%
ICICI BankPrivate sector bank15994.36.27%
Bajaj FinanceNon banking financial company (nbfc)14882.25.83%
LTIMindtreeComputers - software & consulting8281.43.25%
Avenue SupermartsDiversified retail10355.34.06%
Kotak Mahindra BankPrivate sector bank8889.73.48%
InfosysComputers - software & consulting6508.92.55%
Info Edge (India)Internet & catalogue retail9402.83.69%
AstralPlastic products - industrial4352.71.71%
Titan CompanyGems, jewellery and watches7114.32.79%
CoforgeComputers - software & consulting8001.73.14%
ZomatoE-retail/ e-commerce8706.23.55%
TrentSpeciality retail7183.62.82%
Maruti Suzuki IndiaPassenger cars & utility vehicles57672.26%
Bharti AirtelTelecom - cellular & fixed line services6734.52.64%
DR LAL PATHLABSHealthcare service provider4124.81.62%
Schaeffler IndiaAuto components & equipments2263.10.89%
Dixon Technologies (India)Consumer electronics8203.13.22%
Asian Paints (india)Paints2926.61.15%
Persistent SystemsComputers - software & consulting7246.32.84%
Havells IndiaConsumer electronics2919.21.14%
Shree CementCement & cement products25731.01%
Ajanta PharmaPharmaceuticals3234.81.27%
Au Small Finance BankOther bank1720.40.67%
Pi IndustriesPesticides & agrochemicals2980.41.17%
Poly MedicureMedical equipment & supplies2909.11.14%
Polycab IndiaCables - electricals3801.81.49%
Grindwell NortonAbrasives & bearings2244.40.88%
Torrent PharmaceuticalsPharmaceuticals2666.11.05%
Nestle IndiaPackaged foods2789.91.09%
Berger Paints IndiaPaints2674.61.05%
Eicher Motors2/3 wheelers4282.61.68%
Endurance TechnologiesAuto components & equipments680.00%
Pidilite IndustriesSpecialty chemicals2638.51.03%
Jubilant FoodworksRestaurants2295.10.90%
Aavas FinanciersHousing finance company1891.50.74%
Motherson Sumi Wiring IndiaAuto components & equipments2417.10.95%
Motherson Sumi SystemsAuto components & equipments572.90.00%
Indiamart IntermeshInternet & catalogue retail2103.70.82%
3M IndiaDiversified1893.30.74%
Divis LaboratoriesPharmaceuticals2441.60.96%
Suven PharmaceuticalsPharmaceuticals1558.30.61%
MaricoPersonal care2655.51.04%
Page IndustriesGarments & apparels2241.10.88%
Eris LifesciencesPharmaceuticals2399.70.94%
Dabur IndiaPersonal care4080.00%
Crompton Greaves Consumer ElectricalsHousehold appliances668.20.00%
Ipca LaboratoriesPharmaceuticals2099.40.82%
Syngene InternationalHealthcare research, analytics & technology15160.59%
Rossari BiotechSpecialty chemicals1079.90.42%
Gland PharmaPharmaceuticals1475.30.58%
Sheela FoamFurniture, home furnishing902.10.35%
FSN E-Commerce VenturesE-retail/ e-commerce275.60.00%
Relaxo FootwearsFootwear159.30.00%
Metropolis HealthcareHealthcare service provider2580.00%
Barbeque-Nation HospitalityRestaurants525.80.21%
Metro BrandsFootwear1437.90.56%
Global HealthHospital38351.50%
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 chemicals1545.30.61%
CG Power and Industrial SolutionsHeavy electrical equipment1859.50.73%
EternalE-retail/ e-commerce13728.45.38%
Bond - T-BillOther997.10.00%
EternalE-retail/ e-commerce10088.74.00%
Affle IndiaIt enabled services944.30.37%
Mahindra & MahindraPassenger cars & utility vehicles1750.10.69%