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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 bank3254.56.69%
ICICI BankPrivate sector bank2144.44.41%
ITCDiversified fmcg11902.45%
InfosysComputers - software & consulting1491.23.07%
Indus TowersTelecom - infrastructure929.51.91%
Max Financial ServicesLife insurance942.91.94%
Reliance IndustriesRefineries & marketing1147.52.36%
Dalmia BharatCement & cement products478.90.98%
Aditya Birla CapitalLife insurance10142.08%
Oracle Financial Services SoftwareSoftware products3930.81%
VedantaDiversified metals1067.72.19%
Federal BankPrivate sector bank1219.32.51%
HCL TechnologiesComputers - software & consulting879.61.81%
Aurobindo PharmaPharmaceuticals727.41.50%
Star Health and Allied Insurance CoGeneral insurance316.30.00%
Phoenix MillsResidential, commercial projects627.91.29%
HDFC Life Insurance CompanyLife insurance325.60.67%
Kotak Mahindra BankPrivate sector bank650.31.34%
Bharti AirtelTelecom - cellular & fixed line services511.51.05%
InterGlobe AviationAirline1123.72.31%
Axis BankPrivate sector bank220.70.00%
Nippon Life India Asset ManagementAsset management company8491.75%
Apollo TyresTyres & rubber products3830.00%
Indraprastha GasLpg/cng/png/lng supplier4620.00%
Ajanta PharmaPharmaceuticals681.21.40%
Indusind BankPrivate sector bank436.10.90%
Fortis HealthcareHospital199.80.00%
EmamiPersonal care524.41.08%
Glenmark PharmaceuticalsPharmaceuticals948.91.95%
Crompton Greaves Consumer ElectricalsHousehold appliances581.61.20%
Coromandel InternationalFertilizers377.30.78%
Indian BankPublic sector bank1061.82.18%
MphasisComputers - software & consulting762.31.57%
Jubilant FoodworksRestaurants4790.98%
WiproComputers - software & consulting1070.82.20%
Power Grid Corporation of IndiaPower - transmission1082.52.23%
Shriram FinanceNon banking financial company (nbfc)518.21.07%
Larsen & ToubroCivil construction731.91.50%
Sundaram FinanceNon banking financial company (nbfc)639.31.31%
Bajaj Auto2/3 wheelers477.40.98%
Great Eastern Shipping CoShipping400.40.82%
GAIL (India)Gas transmission/marketing36.50.00%
Jindal StainlessIron & steel products408.80.84%
Mahindra & MahindraPassenger cars & utility vehicles7831.61%
Tata MotorsPassenger cars & utility vehicles63.90.00%
Mahindra Holidays & Resorts IndiaHotels & resorts357.40.73%
RaymondGarments & apparels203.10.00%
Caplin Point LaboratoriesPharmaceuticals470.70.97%
Marksans PharmaPharmaceuticals243.90.50%
GHCLCommodity chemicals327.50.67%
NIIT Learning SystemsEducation455.60.94%
Tips IndustriesFilm production, distribution & exhibition261.50.54%
Dr Reddys LaboratoriesPharmaceuticals657.91.35%
JK PaperPaper & paper products3740.77%
Indo Count IndustriesOther textile products240.90.50%
Raymond LifestyleGarments & apparels361.60.74%
G R InfraprojectsCivil construction369.80.76%
Bharti HexacomTelecom - equipment & accessories580.11.19%
Hindalco IndustriesAluminium211.30.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services218.90.45%
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 & agrochemicals5581.15%
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 bank465.20.96%
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 & production781.91.61%
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 products238.40.49%
Motilal Oswal Financial ServicesStockbroking & allied733.31.51%
NMDCIndustrial minerals98.60.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles8421.73%
Colgate - Palmolive (India)Personal care470.10.97%
Tube Investments Of IndiaAuto components & equipments648.11.33%
Oberoi RealtyResidential, commercial projects4921.01%
Indiamart IntermeshInternet & catalogue retail311.90.64%
ITC HotelsHotels & resorts510.00%
Bond - T-BillOther400.00%
Hindustan Petroleum CorporationRefineries & marketing479.50.99%
Oil & Natural Gas CorporationOil exploration & production465.50.96%
Rossari BiotechSpecialty chemicals210.70.43%
MF UnitsOther801.30.00%
Grasim IndustriesCement & cement products607.71.25%
BioconPharmaceuticals330.50.68%
DCM ShriramDiversified272.20.56%
ICICI Prudential Life Insurance CoLife insurance325.70.67%
Petronet LNGLpg/cng/png/lng supplier228.80.47%
Balkrishna IndustriesTyres & rubber products66.90.14%