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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 services2919.613.85%
Larsen & ToubroCivil construction2048.89.72%
National Thermal Power CorporationPower generation1395.46.62%
Reliance IndustriesRefineries & marketing1313.26.23%
Ultratech CementCement & cement products1111.45.27%
Axis BankPrivate sector bank557.32.64%
Bharat ElectronicsAerospace & defense348.61.65%
Adani Ports And Special Economic ZonePort & port services601.12.85%
ICICI BankPrivate sector bank480.32.28%
Bharat ForgeCastings & forgings157.30.75%
InterGlobe AviationAirline965.34.58%
Brigade EnterprisesResidential, commercial projects399.11.89%
SiemensHeavy electrical equipment2261.07%
J Kumar InfraprojectsCivil construction4171.98%
Container Corporation Of IndiaLogistics solution provider135.20.64%
Torrent PowerIntegrated power utilities196.50.93%
Oil & Natural Gas CorporationOil exploration & production653.33.10%
Cummins IndiaCompressors, pumps & diesel engines301.81.43%
SKF IndiaAbrasives & bearings4071.93%
Shree CementCement & cement products424.62.01%
ABB IndiaHeavy electrical equipment109.80.52%
Gujarat GasGas transmission/marketing134.10.64%
Crompton Greaves Consumer ElectricalsHousehold appliances294.81.40%
Mahindra LogisticsLogistics solution provider248.41.18%
3M IndiaDiversified243.71.16%
Ashoka BuildconCivil construction104.80.50%
Blue StarHousehold appliances250.41.19%
PNC InfratechCivil construction221.91.05%
HG Infra EngineeringCivil construction207.50.98%
AIA EngineeringCastings & forgings151.80.72%
PSP ProjectsCivil construction166.70.00%
Bharat Petroleum CorporationRefineries & marketing4702.23%
Gujarat State PetronetGas transmission/marketing304.71.45%
Oberoi RealtyResidential, commercial projects1570.74%
ISGEC Heavy EngineeringCivil construction36.30.17%
Indraprastha GasLpg/cng/png/lng supplier31.20.00%
TD Power SystemsHeavy electrical equipment760.36%
DLFResidential, commercial projects103.20.49%
JSW InfrastructureEngineering, designing, construction131.30.62%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services200.10.95%
Titagarh WagonsRailway wagons140.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment88.20.42%
Hindustan Petroleum CorporationRefineries & marketing306.71.46%
Orient RefractoriesElectrodes & refractories94.10.45%
Honeywell Automation IndiaIndustrial products37.70.18%
Power Grid Corporation of IndiaPower - transmission163.70.78%
J S W SteelIron & steel products63.70.30%
Inox IndiaEngineering63.30.30%
Radiant Cash Management ServicesOther financial services29.40.14%
Timken IndiaAbrasives & bearings24.30.00%
TCI ExpressLogistics solution provider10.00%
Whirlpool Of IndiaHousehold appliances1.90.00%
Suzlon EnergyHeavy electrical equipment59.40.00%
Indusind BankPrivate sector bank67.20.00%
Pitti EngineeringIndustrial products510.24%
Shivalik Bimetal ControlsIron & steel products93.60.44%
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 generation104.20.49%
Triveni TurbineHeavy electrical equipment141.60.67%
Rural Electrification CorporationFinancial institution99.90.47%
Hindustan AeronauticsAerospace & defense142.80.68%
Mahindra Logistics - RightsLogistics solution provider12.60.00%
WABCO IndiaAuto components & equipments4.20.02%
Vikram SolarOther electrical equipment122.70.58%
Mahanagar GasLpg/cng/png/lng supplier105.20.50%
Oil IndiaOil exploration & production60.10.28%
Jupiter Life Line HospitalsHospital12.70.06%
Kajaria CeramicsCeramics10.40.05%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines6.10.03%