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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 bank16357.56.37%
ICICI BankPrivate sector bank17080.56.65%
Bajaj FinanceNon banking financial company (nbfc)148355.78%
LTIMindtreeComputers - software & consulting8441.13.29%
Avenue SupermartsDiversified retail9268.83.61%
Kotak Mahindra BankPrivate sector bank9024.83.51%
InfosysComputers - software & consulting7105.92.77%
Info Edge (India)Internet & catalogue retail9475.33.69%
AstralPlastic products - industrial4405.11.72%
Titan CompanyGems, jewellery and watches6536.92.54%
CoforgeComputers - software & consulting8164.13.18%
ZomatoE-retail/ e-commerce8706.23.55%
TrentSpeciality retail6852.12.67%
Maruti Suzuki IndiaPassenger cars & utility vehicles6465.42.52%
Bharti AirtelTelecom - cellular & fixed line services67472.63%
DR LAL PATHLABSHealthcare service provider4141.91.61%
Schaeffler IndiaAuto components & equipments2924.41.14%
Dixon Technologies (India)Consumer electronics8277.43.22%
Asian Paints (india)Paints2832.21.10%
Persistent SystemsComputers - software & consulting6791.22.64%
Havells IndiaConsumer electronics2871.41.12%
Shree CementCement & cement products27591.07%
Ajanta PharmaPharmaceuticals3592.21.40%
Au Small Finance BankOther bank2059.20.80%
Pi IndustriesPesticides & agrochemicals34291.33%
Poly MedicureMedical equipment & supplies2703.21.05%
Polycab IndiaCables - electricals3731.11.45%
Grindwell NortonAbrasives & bearings1932.60.75%
Torrent PharmaceuticalsPharmaceuticals2828.91.10%
Nestle IndiaPackaged foods2737.31.07%
Berger Paints IndiaPaints28421.11%
Eicher Motors2/3 wheelers3837.31.49%
Endurance TechnologiesAuto components & equipments680.00%
Pidilite IndustriesSpecialty chemicals2482.40.97%
Jubilant FoodworksRestaurants2396.50.93%
Aavas FinanciersHousing finance company2145.60.84%
Motherson Sumi Wiring IndiaAuto components & equipments2304.50.90%
Motherson Sumi SystemsAuto components & equipments572.90.00%
Indiamart IntermeshInternet & catalogue retail2299.20.90%
3M IndiaDiversified1983.70.77%
Divis LaboratoriesPharmaceuticals2626.31.02%
Suven PharmaceuticalsPharmaceuticals1766.80.69%
MaricoPersonal care2596.81.01%
Page IndustriesGarments & apparels2467.10.96%
Eris LifesciencesPharmaceuticals2419.40.94%
Dabur IndiaPersonal care4080.00%
Crompton Greaves Consumer ElectricalsHousehold appliances668.20.00%
Ipca LaboratoriesPharmaceuticals2235.20.87%
Syngene InternationalHealthcare research, analytics & technology1729.30.67%
Rossari BiotechSpecialty chemicals1231.80.48%
Gland PharmaPharmaceuticals1627.60.63%
Sheela FoamFurniture, home furnishing863.20.34%
FSN E-Commerce VenturesE-retail/ e-commerce275.60.00%
Relaxo FootwearsFootwear159.30.00%
Metropolis HealthcareHealthcare service provider2580.00%
Barbeque-Nation HospitalityRestaurants556.80.22%
Metro BrandsFootwear1567.40.61%
Global HealthHospital35141.37%
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 chemicals1453.10.57%
CG Power and Industrial SolutionsHeavy electrical equipment1772.20.69%
EternalE-retail/ e-commerce13459.55.24%
Bond - T-BillOther997.10.00%
EternalE-retail/ e-commerce10088.74.00%
Affle IndiaIt enabled services215.40.08%