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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 services295913.49%
Larsen & ToubroCivil construction20699.43%
National Thermal Power CorporationPower generation1423.96.49%
Reliance IndustriesRefineries & marketing1270.45.79%
Ultratech CementCement & cement products1077.14.91%
Axis BankPrivate sector bank569.62.60%
Bharat ElectronicsAerospace & defense436.71.99%
Adani Ports And Special Economic ZonePort & port services628.82.87%
ICICI BankPrivate sector bank5092.32%
Bharat ForgeCastings & forgings362.41.65%
InterGlobe AviationAirline1010.54.61%
Brigade EnterprisesResidential, commercial projects404.41.84%
SiemensHeavy electrical equipment192.30.88%
J Kumar InfraprojectsCivil construction475.42.17%
Container Corporation Of IndiaLogistics solution provider148.20.68%
Torrent PowerIntegrated power utilities209.70.96%
Oil & Natural Gas CorporationOil exploration & production695.63.17%
Cummins IndiaCompressors, pumps & diesel engines280.41.28%
SKF IndiaAbrasives & bearings449.22.05%
Shree CementCement & cement products446.92.04%
ABB IndiaHeavy electrical equipment167.30.76%
Gujarat GasGas transmission/marketing159.70.73%
Crompton Greaves Consumer ElectricalsHousehold appliances288.51.32%
Mahindra LogisticsLogistics solution provider191.60.87%
3M IndiaDiversified243.61.11%
Ashoka BuildconCivil construction122.10.56%
Blue StarHousehold appliances231.31.05%
PNC InfratechCivil construction228.71.04%
HG Infra EngineeringCivil construction206.70.94%
AIA EngineeringCastings & forgings163.30.74%
PSP ProjectsCivil construction166.70.00%
Bharat Petroleum CorporationRefineries & marketing502.22.29%
Gujarat State PetronetGas transmission/marketing331.41.51%
Oberoi RealtyResidential, commercial projects158.80.72%
ISGEC Heavy EngineeringCivil construction40.40.18%
Indraprastha GasLpg/cng/png/lng supplier31.20.00%
TD Power SystemsHeavy electrical equipment187.90.86%
DLFResidential, commercial projects109.60.50%
JSW InfrastructureEngineering, designing, construction135.10.62%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services199.40.91%
Titagarh WagonsRailway wagons140.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment101.10.46%
Hindustan Petroleum CorporationRefineries & marketing341.41.56%
Orient RefractoriesElectrodes & refractories99.50.45%
Honeywell Automation IndiaIndustrial products69.50.32%
Power Grid Corporation of IndiaPower - transmission173.10.79%
J S W SteelIron & steel products650.30%
Inox IndiaEngineering42.80.19%
Radiant Cash Management ServicesOther financial services28.20.13%
Timken IndiaAbrasives & bearings24.30.11%
TCI ExpressLogistics solution provider5.10.02%
Whirlpool Of IndiaHousehold appliances1.90.00%
Suzlon EnergyHeavy electrical equipment59.40.00%
Indusind BankPrivate sector bank67.20.00%
Pitti EngineeringIndustrial products51.90.24%
Shivalik Bimetal ControlsIron & steel products1020.46%
KEC InternationalHeavy electrical equipment45.30.00%
Waaree EnergiesOther electrical equipment11.30.00%
Bond - T-BillOther22.90.00%
SEIL Energy IndiaPower generation157.10.00%
MF UnitsOther250.40.00%
Siemens Energy IndiaPower generation108.10.49%
Triveni TurbineHeavy electrical equipment163.50.75%
Rural Electrification CorporationFinancial institution112.80.51%
Hindustan AeronauticsAerospace & defense105.10.48%
Mahindra Logistics - RightsLogistics solution provider12.60.06%
WABCO IndiaAuto components & equipments40.02%