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UTI Large & Mid Cap Fund (Jan to Mar 2025)

Nav 1: 188.4021

Date : 19-May-2025

Average AUM : 27653.70

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3072.95.59%
ICICI BankPrivate sector bank1982.63.61%
ITCDiversified fmcg1439.12.62%
InfosysComputers - software & consulting1972.33.59%
Indus TowersTelecom - infrastructure1233.12.24%
Max Financial ServicesLife insurance1068.91.94%
Reliance IndustriesRefineries & marketing1749.93.18%
Dalmia BharatCement & cement products399.10.00%
Aditya Birla CapitalLife insurance1326.92.41%
Oracle Financial Services SoftwareSoftware products500.50.91%
VedantaDiversified metals1359.62.47%
Federal BankPrivate sector bank1504.52.74%
HCL TechnologiesComputers - software & consulting1119.42.04%
Aurobindo PharmaPharmaceuticals1210.12.20%
Star Health and Allied Insurance CoGeneral insurance316.30.00%
Phoenix MillsResidential, commercial projects833.71.52%
HDFC Life Insurance CompanyLife insurance325.60.00%
Kotak Mahindra BankPrivate sector bank258.80.47%
Bharti AirtelTelecom - cellular & fixed line services561.51.02%
InterGlobe AviationAirline1106.12.01%
Axis BankPrivate sector bank220.70.00%
Nippon Life India Asset ManagementAsset management company836.31.52%
Apollo TyresTyres & rubber products3830.00%
Indraprastha GasLpg/cng/png/lng supplier4620.00%
Ajanta PharmaPharmaceuticals764.81.39%
Indusind BankPrivate sector bank468.60.85%
Fortis HealthcareHospital199.80.00%
EmamiPersonal care559.51.02%
Glenmark PharmaceuticalsPharmaceuticals774.81.41%
Crompton Greaves Consumer ElectricalsHousehold appliances513.60.93%
Coromandel InternationalFertilizers277.60.00%
Indian BankPublic sector bank759.41.38%
MphasisComputers - software & consulting759.51.38%
Jubilant FoodworksRestaurants355.40.65%
WiproComputers - software & consulting1315.92.39%
Power Grid Corporation of IndiaPower - transmission1060.31.93%
Shriram FinanceNon banking financial company (nbfc)749.11.36%
Larsen & ToubroCivil construction1220.72.22%
Sundaram FinanceNon banking financial company (nbfc)796.31.45%
Bajaj Auto2/3 wheelers5000.91%
Great Eastern Shipping CoShipping6031.10%
GAIL (India)Gas transmission/marketing36.50.00%
Jindal StainlessIron & steel products415.60.76%
Mahindra & MahindraPassenger cars & utility vehicles918.41.67%
Tata MotorsPassenger cars & utility vehicles63.90.00%
Mahindra Holidays & Resorts IndiaHotels & resorts337.70.61%
RaymondGarments & apparels203.10.00%
Caplin Point LaboratoriesPharmaceuticals555.81.01%
Marksans PharmaPharmaceuticals379.70.69%
GHCLCommodity chemicals4220.77%
NIIT Learning SystemsEducation665.61.21%
Tips IndustriesFilm production, distribution & exhibition298.90.54%
Dr Reddys LaboratoriesPharmaceuticals144.20.00%
JK PaperPaper & paper products393.30.72%
Indo Count IndustriesOther textile products2880.52%
Raymond LifestyleGarments & apparels351.80.64%
G R InfraprojectsCivil construction556.41.01%
Bharti HexacomTelecom - equipment & accessories221.50.00%
Hindalco IndustriesAluminium211.30.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2420.44%
Gland PharmaPharmaceuticals476.70.00%
Zydus LifesciencesPharmaceuticals264.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles522.10.00%
Info Edge (India)Internet & catalogue retail79.92.43%
Tata Consultancy ServicesComputers - software & consulting74.52.26%
DelhiveryLogistics solution provider71.32.17%
CreditAccess GrameenMicrofinance institutions70.82.15%
SBI Life Insurance CoLife insurance70.32.14%
Vedant FashionsSpeciality retail702.13%
UPLPesticides & agrochemicals614.81.12%
Bandhan BankPrivate sector bank69.12.10%
Max Healthcare InstituteHospital67.32.05%
APL Apollo TubesIron & steel products65.82.00%
PB FintechFinancial technology (fintech)63.81.94%
Bank of MaharashtraPublic sector bank515.30.94%
Sun Pharmaceutical IndustriesPharmaceuticals58.31.77%
Minda IndustriesAuto components & equipments57.51.75%
Apollo Hospitals EnterprisesHospital55.41.69%
State Bank Of IndiaPublic sector bank842.91.53%
Magma FincorpNon banking financial company (nbfc)54.21.65%
Bharat ElectronicsAerospace & defense53.91.64%
Radico KhaitanBreweries & distilleries53.41.62%
Eureka ForbesHousehold appliances47.81.45%
Tata Consumer ProductsTea & coffee40.81.24%
Info Edge (India)Internet & catalogue retail79.92.43%
Ashok LeylandCommercial vehicles38.51.17%
Hindustan UnileverDiversified fmcg38.51.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)37.71.15%
ZomatoE-retail/ e-commerce37.61.14%
Rategain Travel TechnologiesComputers - software & consulting36.91.12%
Persistent SystemsComputers - software & consulting36.21.10%
Bayer CropsciencePesticides & agrochemicals35.91.09%
Tata Consultancy ServicesComputers - software & consulting74.52.26%
IRB Infrastructure DevelopersCivil construction34.81.06%
Page IndustriesGarments & apparels341.03%
PDSTrading - textile products32.81.00%
L&T Technology ServicesIt enabled services28.60.87%
Tech MahindraComputers - software & consulting24.60.75%
Oil IndiaOil exploration & production693.81.26%
Titan CompanyGems, jewellery and watches22.50.68%
Glenmark Life SciencesPharmaceuticals21.10.64%
EscortsTractors19.30.59%
DelhiveryLogistics solution provider71.32.17%
CreditAccess GrameenMicrofinance institutions70.82.15%
SBI Life Insurance CoLife insurance70.32.14%
CyientIt enabled services17.80.54%
Cochin ShipyardShip building & allied services170.52%
HegElectrodes & refractories160.49%
Schaeffler IndiaAuto components & equipments15.80.48%
Jio Financial ServicesNon banking financial company (nbfc)14.40.44%
Vedant FashionsSpeciality retail702.13%
UPLPesticides & agrochemicals69.42.11%
Bandhan BankPrivate sector bank69.12.10%
Max Healthcare InstituteHospital67.32.05%
Varun BeveragesOther beverages90.27%
Usha MartinIron & steel products8.30.25%
APL Apollo TubesIron & steel products65.82.00%
PB FintechFinancial technology (fintech)63.81.94%
Bank of MaharashtraPublic sector bank62.61.90%
Sun Pharmaceutical IndustriesPharmaceuticals58.31.77%
Minda IndustriesAuto components & equipments57.51.75%
Apollo Hospitals EnterprisesHospital55.41.69%
State Bank Of IndiaPublic sector bank55.51.69%
Magma FincorpNon banking financial company (nbfc)54.21.65%
Bharat ElectronicsAerospace & defense53.91.64%
Radico KhaitanBreweries & distilleries53.41.62%
Eureka ForbesHousehold appliances47.81.45%
Tata Consumer Products - RightsTea & coffee0.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines29.80.00%
Whirlpool Of IndiaHousehold appliances33.20.00%
Ideaforge TechnologyAerospace & defense14.90.00%
Tata Consumer ProductsTea & coffee40.81.24%
Ashok LeylandCommercial vehicles38.51.17%
Hindustan UnileverDiversified fmcg38.51.17%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)37.71.15%
ZomatoE-retail/ e-commerce37.61.14%
Rategain Travel TechnologiesComputers - software & consulting36.91.12%
Persistent SystemsComputers - software & consulting36.21.10%
Bayer CropsciencePesticides & agrochemicals35.91.09%
IRB Infrastructure DevelopersCivil construction34.81.06%
Page IndustriesGarments & apparels341.03%
PDSTrading - textile products32.81.00%
L&T Technology ServicesIt enabled services28.60.87%
Tech MahindraComputers - software & consulting24.60.75%
Oil IndiaOil exploration & production24.50.74%
Titan CompanyGems, jewellery and watches22.50.68%
Glenmark Life SciencesPharmaceuticals21.10.64%
EscortsTractors19.30.59%
CyientIt enabled services17.80.54%
Cochin ShipyardShip building & allied services170.52%
HegElectrodes & refractories160.49%
Schaeffler IndiaAuto components & equipments15.80.48%
Jio Financial ServicesNon banking financial company (nbfc)14.40.44%
Varun BeveragesOther beverages90.27%
Usha MartinIron & steel products8.30.25%
Tata Consumer Products - RightsTea & coffee0.50.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines29.80.00%
Whirlpool Of IndiaHousehold appliances33.20.00%
Ideaforge TechnologyAerospace & defense14.90.00%
Associated Cement CompaniesCement & cement products298.60.00%
Shivalik Bimetal ControlsIron & steel products205.70.37%
Motilal Oswal Financial ServicesStockbroking & allied5210.95%
NMDCIndustrial minerals98.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1061.91.93%
Colgate - Palmolive (India)Personal care513.40.93%
Tube Investments Of IndiaAuto components & equipments548.81.00%
Oberoi RealtyResidential, commercial projects635.41.16%
Indiamart IntermeshInternet & catalogue retail278.30.51%
ITC HotelsHotels & resorts510.00%
Bond - T-BillOther400.00%
Hindustan Petroleum CorporationRefineries & marketing678.81.23%
Oil & Natural Gas CorporationOil exploration & production217.90.00%
Rossari BiotechSpecialty chemicals230.70.42%
MF UnitsOther801.30.00%
Grasim IndustriesCement & cement products719.41.31%
BioconPharmaceuticals4370.79%
DCM ShriramDiversified309.60.56%
ICICI Prudential Life Insurance CoLife insurance527.30.96%
Petronet LNGLpg/cng/png/lng supplier536.90.98%
Balkrishna IndustriesTyres & rubber products459.80.84%
Hero Motocorp2/3 wheelers1118.32.03%
Life Insurance Corporation Of IndiaLife insurance520.90.95%
Coal IndiaCoal5440.99%
Bharat Petroleum CorporationRefineries & marketing292.20.53%
TML Commercial VehiclesCommercial vehicles78.10.14%