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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 bank30696.31%
ICICI BankPrivate sector bank1995.44.10%
ITCDiversified fmcg1290.72.66%
InfosysComputers - software & consulting1569.83.23%
Indus TowersTelecom - infrastructure8931.84%
Max Financial ServicesLife insurance1006.22.07%
Reliance IndustriesRefineries & marketing1323.82.72%
Dalmia BharatCement & cement products514.41.06%
Aditya Birla CapitalLife insurance1097.72.26%
Oracle Financial Services SoftwareSoftware products438.50.90%
VedantaDiversified metals1055.22.17%
Federal BankPrivate sector bank1154.82.38%
HCL TechnologiesComputers - software & consulting871.71.79%
Aurobindo PharmaPharmaceuticals743.31.53%
Star Health and Allied Insurance CoGeneral insurance316.30.00%
Phoenix MillsResidential, commercial projects655.11.35%
HDFC Life Insurance CompanyLife insurance325.60.00%
Kotak Mahindra BankPrivate sector bank644.31.33%
Bharti AirtelTelecom - cellular & fixed line services504.71.04%
InterGlobe AviationAirline10312.12%
Axis BankPrivate sector bank220.70.00%
Nippon Life India Asset ManagementAsset management company820.21.69%
Apollo TyresTyres & rubber products3830.00%
Indraprastha GasLpg/cng/png/lng supplier4620.00%
Ajanta PharmaPharmaceuticals649.41.34%
Indusind BankPrivate sector bank403.70.83%
Fortis HealthcareHospital199.80.00%
EmamiPersonal care500.71.03%
Glenmark PharmaceuticalsPharmaceuticals855.51.76%
Crompton Greaves Consumer ElectricalsHousehold appliances594.21.22%
Coromandel InternationalFertilizers277.60.57%
Indian BankPublic sector bank1050.12.16%
MphasisComputers - software & consulting807.81.66%
Jubilant FoodworksRestaurants458.80.94%
WiproComputers - software & consulting11732.41%
Power Grid Corporation of IndiaPower - transmission1023.92.11%
Shriram FinanceNon banking financial company (nbfc)476.60.98%
Larsen & ToubroCivil construction746.81.54%
Sundaram FinanceNon banking financial company (nbfc)6551.35%
Bajaj Auto2/3 wheelers514.51.06%
Great Eastern Shipping CoShipping430.80.89%
GAIL (India)Gas transmission/marketing36.50.00%
Jindal StainlessIron & steel products449.40.92%
Mahindra & MahindraPassenger cars & utility vehicles782.11.61%
Tata MotorsPassenger cars & utility vehicles63.90.00%
Mahindra Holidays & Resorts IndiaHotels & resorts350.90.72%
RaymondGarments & apparels203.10.00%
Caplin Point LaboratoriesPharmaceuticals4780.98%
Marksans PharmaPharmaceuticals180.80.37%
GHCLCommodity chemicals327.30.67%
NIIT Learning SystemsEducation482.60.99%
Tips IndustriesFilm production, distribution & exhibition258.40.53%
Dr Reddys LaboratoriesPharmaceuticals679.21.40%
JK PaperPaper & paper products417.70.86%
Indo Count IndustriesOther textile products205.10.42%
Raymond LifestyleGarments & apparels348.20.72%
G R InfraprojectsCivil construction399.40.82%
Bharti HexacomTelecom - equipment & accessories5571.15%
Hindalco IndustriesAluminium211.30.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services219.70.45%
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 & agrochemicals5801.19%
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 bank62.61.90%
Sun Pharmaceutical IndustriesPharmaceuticals58.31.77%
Minda IndustriesAuto components & equipments57.51.75%
Apollo Hospitals EnterprisesHospital55.41.69%
State Bank Of IndiaPublic sector bank650.81.34%
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 & production655.31.35%
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 products218.80.45%
Motilal Oswal Financial ServicesStockbroking & allied661.21.36%
NMDCIndustrial minerals98.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles987.82.03%
Colgate - Palmolive (India)Personal care488.21.00%
Tube Investments Of IndiaAuto components & equipments697.81.44%
Oberoi RealtyResidential, commercial projects540.81.11%
Indiamart IntermeshInternet & catalogue retail312.90.64%
ITC HotelsHotels & resorts510.00%
Bond - T-BillOther400.00%
Hindustan Petroleum CorporationRefineries & marketing430.80.89%
Oil & Natural Gas CorporationOil exploration & production387.20.80%
Rossari BiotechSpecialty chemicals194.90.40%
MF UnitsOther801.30.00%
Grasim IndustriesCement & cement products636.81.31%
BioconPharmaceuticals331.40.68%
DCM ShriramDiversified286.30.59%
ICICI Prudential Life Insurance CoLife insurance341.10.70%
Petronet LNGLpg/cng/png/lng supplier284.50.59%
Balkrishna IndustriesTyres & rubber products57.20.12%
Hero Motocorp2/3 wheelers455.40.94%