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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 bank15314.96.08%
ICICI BankPrivate sector bank15424.56.12%
Bajaj FinanceNon banking financial company (nbfc)163826.50%
LTIMindtreeComputers - software & consulting7689.83.05%
Avenue SupermartsDiversified retail9745.23.87%
Kotak Mahindra BankPrivate sector bank90103.58%
InfosysComputers - software & consulting5679.32.25%
Info Edge (India)Internet & catalogue retail9189.33.65%
AstralPlastic products - industrial44231.76%
Titan CompanyGems, jewellery and watches6577.32.61%
CoforgeComputers - software & consulting7287.52.89%
ZomatoE-retail/ e-commerce8706.23.55%
TrentSpeciality retail6184.12.46%
Maruti Suzuki IndiaPassenger cars & utility vehicles5690.32.26%
Bharti AirtelTelecom - cellular & fixed line services6798.92.70%
DR LAL PATHLABSHealthcare service provider37441.49%
Schaeffler IndiaAuto components & equipments2379.20.94%
Dixon Technologies (India)Consumer electronics8023.73.19%
Asian Paints (india)Paints2681.41.06%
Persistent SystemsComputers - software & consulting6855.72.72%
Havells IndiaConsumer electronics2849.31.13%
Shree CementCement & cement products2547.11.01%
Ajanta PharmaPharmaceuticals3405.41.35%
Au Small Finance BankOther bank1726.10.69%
Pi IndustriesPesticides & agrochemicals2834.21.13%
Poly MedicureMedical equipment & supplies2717.61.08%
Polycab IndiaCables - electricals3774.21.50%
Grindwell NortonAbrasives & bearings2333.40.93%
Torrent PharmaceuticalsPharmaceuticals2673.61.06%
Nestle IndiaPackaged foods2732.41.08%
Berger Paints IndiaPaints2585.31.03%
Eicher Motors2/3 wheelers4889.81.94%
Endurance TechnologiesAuto components & equipments680.00%
Pidilite IndustriesSpecialty chemicals2539.61.01%
Jubilant FoodworksRestaurants2257.20.90%
Aavas FinanciersHousing finance company20330.81%
Motherson Sumi Wiring IndiaAuto components & equipments2349.50.93%
Motherson Sumi SystemsAuto components & equipments572.90.00%
Indiamart IntermeshInternet & catalogue retail1816.40.72%
3M IndiaDiversified1731.50.69%
Divis LaboratoriesPharmaceuticals2265.60.90%
Suven PharmaceuticalsPharmaceuticals1784.60.71%
MaricoPersonal care2527.41.00%
Page IndustriesGarments & apparels2056.60.82%
Eris LifesciencesPharmaceuticals1952.20.78%
Dabur IndiaPersonal care4080.00%
Crompton Greaves Consumer ElectricalsHousehold appliances668.20.00%
Ipca LaboratoriesPharmaceuticals2030.60.81%
Syngene InternationalHealthcare research, analytics & technology1508.60.60%
Rossari BiotechSpecialty chemicals1080.30.43%
Gland PharmaPharmaceuticals1569.90.62%
Sheela FoamFurniture, home furnishing864.80.34%
FSN E-Commerce VenturesE-retail/ e-commerce275.60.00%
Relaxo FootwearsFootwear159.30.00%
Metropolis HealthcareHealthcare service provider2580.00%
Barbeque-Nation HospitalityRestaurants455.50.18%
Metro BrandsFootwear1626.30.65%
Global HealthHospital40341.60%
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 chemicals1641.30.65%
CG Power and Industrial SolutionsHeavy electrical equipment2010.90.80%
EternalE-retail/ e-commerce14440.85.73%
Bond - T-BillOther997.10.00%
EternalE-retail/ e-commerce10088.74.00%
Affle IndiaIt enabled services1277.70.51%
Mahindra & MahindraPassenger cars & utility vehicles3036.31.21%