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UTI Infrastructure Fund (Jan to Mar 2025)

Nav 1: 77.0914

Date : 19-May-2025

Average AUM : 613.22

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services2923.613.29%
Larsen & ToubroCivil construction2054.29.34%
National Thermal Power CorporationPower generation1422.46.47%
Reliance IndustriesRefineries & marketing1242.85.65%
Ultratech CementCement & cement products985.74.48%
Axis BankPrivate sector bank693.53.15%
Bharat ElectronicsAerospace & defense500.42.27%
Adani Ports And Special Economic ZonePort & port services770.73.50%
ICICI BankPrivate sector bank496.82.26%
Bharat ForgeCastings & forgings384.71.75%
InterGlobe AviationAirline911.34.14%
Brigade EnterprisesResidential, commercial projects445.52.03%
SiemensHeavy electrical equipment2070.94%
J Kumar InfraprojectsCivil construction4782.17%
Container Corporation Of IndiaLogistics solution provider160.90.73%
Torrent PowerIntegrated power utilities171.80.78%
Oil & Natural Gas CorporationOil exploration & production690.93.14%
Cummins IndiaCompressors, pumps & diesel engines288.11.31%
SKF IndiaAbrasives & bearings430.51.96%
Shree CementCement & cement products429.31.95%
ABB IndiaHeavy electrical equipment181.30.82%
Gujarat GasGas transmission/marketing199.50.91%
Crompton Greaves Consumer ElectricalsHousehold appliances315.21.43%
Mahindra LogisticsLogistics solution provider202.80.92%
3M IndiaDiversified231.91.05%
Ashoka BuildconCivil construction133.40.61%
Blue StarHousehold appliances203.90.93%
PNC InfratechCivil construction184.20.84%
HG Infra EngineeringCivil construction153.40.70%
AIA EngineeringCastings & forgings182.30.83%
PSP ProjectsCivil construction166.70.76%
Bharat Petroleum CorporationRefineries & marketing495.12.25%
Gujarat State PetronetGas transmission/marketing312.41.42%
Oberoi RealtyResidential, commercial projects170.20.77%
ISGEC Heavy EngineeringCivil construction50.60.23%
Indraprastha GasLpg/cng/png/lng supplier31.20.00%
TD Power SystemsHeavy electrical equipment191.90.87%
DLFResidential, commercial projects111.40.51%
JSW InfrastructureEngineering, designing, construction1290.59%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services194.10.88%
Titagarh WagonsRailway wagons140.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment110.10.50%
Hindustan Petroleum CorporationRefineries & marketing335.41.52%
Orient RefractoriesElectrodes & refractories91.50.42%
Honeywell Automation IndiaIndustrial products69.10.31%
Power Grid Corporation of IndiaPower - transmission172.30.78%
J S W SteelIron & steel products61.60.28%
Inox IndiaEngineering43.60.20%
Radiant Cash Management ServicesOther financial services320.15%
Timken IndiaAbrasives & bearings49.80.23%
TCI ExpressLogistics solution provider5.50.02%
Whirlpool Of IndiaHousehold appliances1.90.00%
Suzlon EnergyHeavy electrical equipment59.40.27%
Indusind BankPrivate sector bank136.50.62%
Pitti EngineeringIndustrial products54.40.25%
Shivalik Bimetal ControlsIron & steel products95.40.43%
KEC InternationalHeavy electrical equipment41.10.19%
Waaree EnergiesOther electrical equipment11.30.00%
Bond - T-BillOther22.90.00%
SEIL Energy IndiaPower generation157.10.00%
MF UnitsOther250.40.00%
Siemens Energy IndiaPower generation157.10.71%
Triveni TurbineHeavy electrical equipment58.10.26%