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UTI Infrastructure Fund (Jul to Sep 2024)

Nav 1: 78.4584

Date : 05-Dec-2024

Average AUM : 728.04

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services2728.312.88%
Larsen & ToubroCivil construction225610.65%
National Thermal Power CorporationPower generation1380.26.52%
Reliance IndustriesRefineries & marketing1106.55.22%
Ultratech CementCement & cement products11665.51%
Axis BankPrivate sector bank573.62.71%
Bharat ElectronicsAerospace & defense380.81.80%
Adani Ports And Special Economic ZonePort & port services540.62.55%
ICICI BankPrivate sector bank430.52.03%
Bharat ForgeCastings & forgings440.72.08%
InterGlobe AviationAirline778.43.68%
Brigade EnterprisesResidential, commercial projects476.72.25%
SiemensHeavy electrical equipment3851.82%
J Kumar InfraprojectsCivil construction496.92.35%
Container Corporation Of IndiaLogistics solution provider1600.76%
Torrent PowerIntegrated power utilities150.50.71%
Oil & Natural Gas CorporationOil exploration & production757.93.58%
Cummins IndiaCompressors, pumps & diesel engines256.91.21%
SKF IndiaAbrasives & bearings259.41.22%
Shree CementCement & cement products403.21.90%
ABB IndiaHeavy electrical equipment146.80.69%
Gujarat GasGas transmission/marketing283.91.34%
Crompton Greaves Consumer ElectricalsHousehold appliances306.71.45%
Mahindra LogisticsLogistics solution provider234.61.11%
3M IndiaDiversified266.71.26%
Ashoka BuildconCivil construction162.50.77%
Blue StarHousehold appliances241.91.14%
PNC InfratechCivil construction177.30.84%
HG Infra EngineeringCivil construction193.80.92%
AIA EngineeringCastings & forgings192.40.91%
PSP ProjectsCivil construction189.50.89%
Bharat Petroleum CorporationRefineries & marketing287.61.36%
Gujarat State PetronetGas transmission/marketing328.41.55%
Oberoi RealtyResidential, commercial projects189.30.89%
ISGEC Heavy EngineeringCivil construction175.70.83%
Indraprastha GasLpg/cng/png/lng supplier31.20.00%
TD Power SystemsHeavy electrical equipment178.50.84%
DLFResidential, commercial projects104.10.49%
JSW InfrastructureEngineering, designing, construction1220.58%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services166.10.78%
Titagarh WagonsRailway wagons140.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment88.20.42%
Hindustan Petroleum CorporationRefineries & marketing239.71.13%
Orient RefractoriesElectrodes & refractories93.80.44%
Honeywell Automation IndiaIndustrial products72.50.34%
Power Grid Corporation of IndiaPower - transmission149.20.70%
J S W SteelIron & steel products58.60.28%
Inox IndiaEngineering33.50.16%
Radiant Cash Management ServicesOther financial services330.16%
Timken IndiaAbrasives & bearings27.30.13%
TCI ExpressLogistics solution provider5.60.03%
Whirlpool Of IndiaHousehold appliances1.90.00%
Suzlon EnergyHeavy electrical equipment25.70.00%
Indusind BankPrivate sector bank338.51.60%
Pitti EngineeringIndustrial products63.30.30%
Shivalik Bimetal ControlsIron & steel products99.50.47%
KEC InternationalHeavy electrical equipment57.50.27%
Waaree EnergiesOther electrical equipment11.30.00%