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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 bank160176.26%
ICICI BankPrivate sector bank15786.56.17%
Bajaj FinanceNon banking financial company (nbfc)16164.36.32%
LTIMindtreeComputers - software & consulting8428.43.30%
Avenue SupermartsDiversified retail7765.33.04%
Kotak Mahindra BankPrivate sector bank9219.33.60%
InfosysComputers - software & consulting5424.52.12%
Info Edge (India)Internet & catalogue retail93623.66%
AstralPlastic products - industrial4663.91.82%
Titan CompanyGems, jewellery and watches8196.43.20%
CoforgeComputers - software & consulting84043.29%
ZomatoE-retail/ e-commerce8706.23.55%
TrentSpeciality retail5593.52.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles5517.32.16%
Bharti AirtelTelecom - cellular & fixed line services7553.22.95%
DR LAL PATHLABSHealthcare service provider3664.11.43%
Schaeffler IndiaAuto components & equipments2112.10.83%
Dixon Technologies (India)Consumer electronics7380.82.89%
Asian Paints (india)Paints3009.51.18%
Persistent SystemsComputers - software & consulting9063.23.54%
Havells IndiaConsumer electronics2710.81.06%
Shree CementCement & cement products22730.89%
Ajanta PharmaPharmaceuticals3649.11.43%
Au Small Finance BankOther bank2196.10.86%
Pi IndustriesPesticides & agrochemicals2739.11.07%
Poly MedicureMedical equipment & supplies2678.91.05%
Polycab IndiaCables - electricals3742.51.46%
Grindwell NortonAbrasives & bearings2285.50.89%
Torrent PharmaceuticalsPharmaceuticals2735.81.07%
Nestle IndiaPackaged foods27581.08%
Berger Paints IndiaPaints2649.71.04%
Eicher Motors2/3 wheelers4923.31.93%
Endurance TechnologiesAuto components & equipments680.00%
Pidilite IndustriesSpecialty chemicals2542.80.99%
Jubilant FoodworksRestaurants2199.10.86%
Aavas FinanciersHousing finance company1924.20.75%
Motherson Sumi Wiring IndiaAuto components & equipments2321.80.91%
Motherson Sumi SystemsAuto components & equipments572.90.00%
Indiamart IntermeshInternet & catalogue retail1756.40.69%
3M IndiaDiversified1988.30.78%
Divis LaboratoriesPharmaceuticals2553.31.00%
Suven PharmaceuticalsPharmaceuticals1145.70.45%
MaricoPersonal care2599.91.02%
Page IndustriesGarments & apparels1937.10.76%
Eris LifesciencesPharmaceuticals1942.80.76%
Dabur IndiaPersonal care4080.00%
Crompton Greaves Consumer ElectricalsHousehold appliances668.20.00%
Ipca LaboratoriesPharmaceuticals2032.90.79%
Syngene InternationalHealthcare research, analytics & technology1570.20.61%
Rossari BiotechSpecialty chemicals1020.30.40%
Gland PharmaPharmaceuticals1387.10.54%
Sheela FoamFurniture, home furnishing782.10.31%
FSN E-Commerce VenturesE-retail/ e-commerce275.60.00%
Relaxo FootwearsFootwear159.30.00%
Metropolis HealthcareHealthcare service provider2580.00%
Barbeque-Nation HospitalityRestaurants362.80.14%
Metro BrandsFootwear1498.40.59%
Global HealthHospital3976.41.55%
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 chemicals1440.60.56%
CG Power and Industrial SolutionsHeavy electrical equipment1849.30.72%
EternalE-retail/ e-commerce14104.45.51%
Bond - T-BillOther997.10.00%
EternalE-retail/ e-commerce10088.74.00%
Affle IndiaIt enabled services1796.50.70%
Mahindra & MahindraPassenger cars & utility vehicles4140.61.62%