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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 bank16272.76.40%
ICICI BankPrivate sector bank17008.16.69%
Bajaj FinanceNon banking financial company (nbfc)15368.26.04%
LTIMindtreeComputers - software & consulting9073.33.57%
Avenue SupermartsDiversified retail8716.73.43%
Kotak Mahindra BankPrivate sector bank95373.75%
InfosysComputers - software & consulting7816.23.07%
Info Edge (India)Internet & catalogue retail8997.53.54%
AstralPlastic products - industrial4709.71.85%
Titan CompanyGems, jewellery and watches7018.22.76%
CoforgeComputers - software & consulting8194.53.22%
ZomatoE-retail/ e-commerce8706.23.55%
TrentSpeciality retail7583.62.98%
Maruti Suzuki IndiaPassenger cars & utility vehicles6343.32.49%
Bharti AirtelTelecom - cellular & fixed line services6440.52.53%
DR LAL PATHLABSHealthcare service provider3663.11.44%
Schaeffler IndiaAuto components & equipments3231.31.27%
Dixon Technologies (India)Consumer electronics7101.42.79%
Asian Paints (india)Paints2695.31.06%
Persistent SystemsComputers - software & consulting6534.42.57%
Havells IndiaConsumer electronics2970.81.17%
Shree CementCement & cement products2824.11.11%
Ajanta PharmaPharmaceuticals3269.91.29%
Au Small Finance BankOther bank2901.31.14%
Pi IndustriesPesticides & agrochemicals3108.71.22%
Poly MedicureMedical equipment & supplies3167.81.25%
Polycab IndiaCables - electricals33011.30%
Grindwell NortonAbrasives & bearings2166.10.85%
Torrent PharmaceuticalsPharmaceuticals2475.20.97%
Nestle IndiaPackaged foods2969.51.17%
Berger Paints IndiaPaints2859.11.12%
Eicher Motors2/3 wheelers3742.61.47%
Endurance TechnologiesAuto components & equipments680.00%
Pidilite IndustriesSpecialty chemicals2687.71.06%
Jubilant FoodworksRestaurants2173.20.85%
Aavas FinanciersHousing finance company2293.60.90%
Motherson Sumi Wiring IndiaAuto components & equipments26271.03%
Motherson Sumi SystemsAuto components & equipments572.90.00%
Indiamart IntermeshInternet & catalogue retail2097.50.82%
3M IndiaDiversified1926.30.76%
Divis LaboratoriesPharmaceuticals2710.91.07%
Suven PharmaceuticalsPharmaceuticals1897.40.75%
MaricoPersonal care2672.41.05%
Page IndustriesGarments & apparels2398.50.94%
Eris LifesciencesPharmaceuticals2334.40.92%
Dabur IndiaPersonal care4080.00%
Crompton Greaves Consumer ElectricalsHousehold appliances668.20.00%
Ipca LaboratoriesPharmaceuticals2217.10.87%
Syngene InternationalHealthcare research, analytics & technology15660.62%
Rossari BiotechSpecialty chemicals1159.60.46%
Gland PharmaPharmaceuticals1252.30.49%
Sheela FoamFurniture, home furnishing878.60.35%
FSN E-Commerce VenturesE-retail/ e-commerce275.60.00%
Relaxo FootwearsFootwear159.30.06%
Metropolis HealthcareHealthcare service provider2580.00%
Barbeque-Nation HospitalityRestaurants590.20.23%
Metro BrandsFootwear1520.90.60%
Global HealthHospital31091.22%
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 chemicals1841.70.72%
CG Power and Industrial SolutionsHeavy electrical equipment1839.10.72%
EternalE-retail/ e-commerce10420.84.10%
Bond - T-BillOther997.10.00%
EternalE-retail/ e-commerce10088.74.00%