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UTI Long Term Advantage Fund (NA)

Nav 1: 13.1836

Date : 24-Sep-2021

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Shakti Pumps (India)Compressors, pumps & diesel engines302.98.23%
InterGlobe AviationAirline126.74.56%
Tips IndustriesFilm production, distribution & exhibition126.90.00%
ICICI BankPrivate sector bank25.16.80%
Paradeep PhosphatesFertilizers99.63.58%
State Bank Of IndiaPublic sector bank11.63.14%
Kotak Mahindra BankPrivate sector bank12.43.35%
VoltasHousehold appliances32.51.17%
Balrampur Chini MillsSugar14.63.97%
Reliance IndustriesRefineries & marketing26.77.23%
Prism JohnsonCement & cement products131.93.58%
Vedant FashionsSpeciality retail1253.40%
Poly MedicureMedical equipment & supplies124.43.38%
Berger Paints IndiaPaints114.23.10%
Ami OrganicsPharmaceuticals110.53.00%
Happy ForgingsCastings & forgings38.70.00%
Bajaj FinanceNon banking financial company (nbfc)96.74.63%
Sona BLW Precision ForgingsAuto components & equipments622.23%
Maruti Suzuki IndiaPassenger cars & utility vehicles1124.03%
Muthoot FinanceNon banking financial company (nbfc)612.92%
KNR ConstructionsCivil construction90.22.45%
Nazara TechnologiesDigital entertainment79.32.15%
InfosysComputers - software & consulting13.77.15%
Indian Energy ExchangeExchange and data platform99.53.58%
Grindwell NortonAbrasives & bearings3.31.51%
VIP IndustriesPlastic products - consumer8.92.42%
Indiamart IntermeshInternet & catalogue retail51.60.00%
Whirlpool Of IndiaHousehold appliances50.51.82%
HDFC BankPrivate sector bank27.37.41%
Bharti AirtelTelecom - cellular & fixed line services115.73%
Larsen & ToubroCivil construction6.83.52%
Tata MotorsPassenger cars & utility vehicles52.59%
Ultratech CementCement & cement products7.53.90%
Axis BankPrivate sector bank63.13%
Coromandel InternationalFertilizers5.42.80%
SBI Life Insurance CoLife insurance4.82.48%
Jindal Steel & PowerIron & steel products4.82.48%
ITCDiversified fmcg4.52.37%
Titan CompanyGems, jewellery and watches3.11.59%
Schaeffler IndiaAuto components & equipments3.31.72%
Sun Pharmaceutical IndustriesPharmaceuticals4.62.41%
Hindustan Petroleum CorporationRefineries & marketing4.60.00%
Bank Of BarodaPublic sector bank3.82.00%
HCL TechnologiesComputers - software & consulting4.42.30%
Tata Consultancy ServicesComputers - software & consulting3.92.01%
Bharat Petroleum CorporationRefineries & marketing3.11.61%
Navin Flourine InternationalCommodity chemicals3.11.62%
CiplaPharmaceuticals2.71.40%
Tata Consumer ProductsTea & coffee1.90.97%
Birla CorporationCement & cement products2.21.14%
Container Corporation Of IndiaLogistics solution provider10.50%
Hindustan UnileverDiversified fmcg21.01%
Indusind BankPrivate sector bank1.20.65%
Hindalco IndustriesAluminium1.40.71%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1.10.31%
Tata Motors - A ClassPassenger cars & utility vehicles5.50.00%
ZomatoE-retail/ e-commerce18.65.05%
Oil IndiaOil exploration & production13.93.76%
Tube Investments Of IndiaAuto components & equipments18.14.91%
Nippon Life India Asset ManagementAsset management company18.14.91%
Cummins IndiaCompressors, pumps & diesel engines17.50.00%
HDFC Asset Management CoAsset management company15.54.20%
Antony Waste Handling CellWaste management32.30.00%
Jio Financial ServicesNon banking financial company (nbfc)15.70.00%
Kennametal IndiaIndustrial products8.92.42%
Narayana HrudayalayaHospital16.20.00%
DLFResidential, commercial projects13.23.59%
ArvindGarments & apparels12.53.39%
CCL Products (India)Tea & coffee11.53.12%
Pitti EngineeringIndustrial products8.72.37%
Esab IndiaOther industrial products9.72.62%
Hatsun Agro ProductsDairy products7.52.04%
Indus TowersTelecom - infrastructure8.22.23%
Rainbow Childrens MedicareHospital11.43.09%
TTK PrestigeHousehold appliances2.90.79%
Divis LaboratoriesPharmaceuticals1.50.30%
Dixon Technologies (India)Consumer electronics48.40.00%
ZomatoE-retail/ e-commerce36.36.60%
ZomatoE-retail/ e-commerce28.76.52%
Oil IndiaOil exploration & production29.75.40%
Tube Investments Of IndiaAuto components & equipments264.72%
Nippon Life India Asset ManagementAsset management company25.24.58%
Cummins IndiaCompressors, pumps & diesel engines22.54.08%
HDFC Asset Management CoAsset management company22.14.01%
Oil IndiaOil exploration & production24.55.55%
Tube Investments Of IndiaAuto components & equipments224.99%
Nippon Life India Asset ManagementAsset management company20.94.74%
Cummins IndiaCompressors, pumps & diesel engines18.74.25%
Antony Waste Handling CellWaste management20.83.78%
Jio Financial ServicesNon banking financial company (nbfc)20.23.67%
Kennametal IndiaIndustrial products19.33.50%
Narayana HrudayalayaHospital193.46%
DLFResidential, commercial projects18.23.30%
ArvindGarments & apparels18.13.29%
CCL Products (India)Tea & coffee15.92.88%
Pitti EngineeringIndustrial products15.62.82%
HDFC Asset Management CoAsset management company17.74.02%
Kennametal IndiaIndustrial products16.93.84%
Jio Financial ServicesNon banking financial company (nbfc)16.93.83%
Antony Waste Handling CellWaste management16.63.77%
Narayana HrudayalayaHospital16.23.68%
DLFResidential, commercial projects153.41%
ArvindGarments & apparels14.93.38%
CCL Products (India)Tea & coffee13.33.03%
Esab IndiaOther industrial products11.62.64%
Esab IndiaOther industrial products13.92.52%
Hatsun Agro ProductsDairy products13.12.38%
Indus TowersTelecom - infrastructure132.36%
Rainbow Childrens MedicareHospital11.42.07%
TTK PrestigeHousehold appliances4.70.86%
Indus TowersTelecom - infrastructure10.82.46%
Hatsun Agro ProductsDairy products10.52.38%
Pitti EngineeringIndustrial products10.42.36%
Rainbow Childrens MedicareHospital10.12.30%
TTK PrestigeHousehold appliances3.70.84%
Divis LaboratoriesPharmaceuticals1.30.23%
Dixon Technologies (India)Consumer electronics34.30.00%
ZomatoE-retail/ e-commerce28.76.52%
Dixon Technologies (India)Consumer electronics28.50.00%
Oil IndiaOil exploration & production24.55.55%
Tube Investments Of IndiaAuto components & equipments224.99%
Nippon Life India Asset ManagementAsset management company20.94.74%
Cummins IndiaCompressors, pumps & diesel engines18.74.25%
HDFC Asset Management CoAsset management company17.74.02%
Kennametal IndiaIndustrial products16.93.84%
Jio Financial ServicesNon banking financial company (nbfc)16.93.83%
Antony Waste Handling CellWaste management16.63.77%
Narayana HrudayalayaHospital16.23.68%
DLFResidential, commercial projects153.41%
ArvindGarments & apparels14.93.38%
CCL Products (India)Tea & coffee13.33.03%
Esab IndiaOther industrial products11.62.64%
Indus TowersTelecom - infrastructure10.82.46%
Hatsun Agro ProductsDairy products10.52.38%
Pitti EngineeringIndustrial products10.42.36%
Rainbow Childrens MedicareHospital10.12.30%
TTK PrestigeHousehold appliances3.70.84%
Dixon Technologies (India)Consumer electronics28.50.00%
Doms IndustriesStationary31.44.55%
GkwInvestment company121.55.82%
Hawkins CookersHousehold appliances60.12.16%
Kalpataru Power TransmissionCivil construction86.83.12%
Dodla DairyDairy products70.70.00%
ICICI Lombard General Insurance CoGeneral insurance38.71.85%
Shree CementCement & cement products20.10.00%
Jubilant FoodworksRestaurants69.42.50%
Blue StarHousehold appliances750.00%
Garware Technical FibresOther textile products74.70.00%
Aether IndustriesSpecialty chemicals55.82.01%
CSB BankPrivate sector bank6.83.17%
Rajratan Global WireAuto components & equipments48.80.00%
Fairchem SpecialitySpecialty chemicals42.50.00%
WiproComputers - software & consulting21.10.00%
Safari Industries (India)Plastic products - consumer13.66.30%
Multi Commodity Exchange Of IndiaExchange and data platform11.25.21%
Brigade EnterprisesResidential, commercial projects1.80.83%
Greenpanel IndustriesPlywood boards/ laminates9.74.51%
Angel OneStockbroking & allied4.72.16%
Sapphire Foods IndiaRestaurants8.74.04%
Equitas Small Finance BankOther bank6.73.12%
KSBCompressors, pumps & diesel engines7.73.57%
Affle IndiaIt enabled services9.94.60%
Aster DM HealthcareHospital10.54.86%
KEI IndustriesCables - electricals83.71%
Ujjivan Small Finance BankOther bank6.42.98%
BirlasoftComputers - software & consulting4.11.88%
Rategain Travel TechnologiesComputers - software & consulting6.83.16%
JK CementCement & cement products4.52.10%
Can Fin HomesHousing finance company1.70.78%
SISDiversified commercial services52.30%
TVS HoldingsAuto components & equipments6.63.04%
PVR InoxFilm production, distribution & exhibition4.92.26%
Procter & Gamble HealthPharmaceuticals6.73.09%
Century Plyboards IndiaPlywood boards/ laminates3.51.64%
Orient RefractoriesElectrodes & refractories41.85%
Home First Finance Company IndiaHousing finance company3.30.00%
Westlife DevelopmentRestaurants3.71.72%
Cholamandalam Financial HoldingsInvestment company3.71.73%
Butterfly Gandhimathi AppliancesHousehold appliances2.51.17%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances4.80.00%
Tata SteelIron & steel products2.51.15%
Ador WeldingElectrodes & refractories5.32.43%
M M ForgingsCastings & forgings1.10.52%
Cera SanitarywareSanitary ware0.80.00%
Safari Industries (India)Plastic products - consumer24.95.94%
Multi Commodity Exchange Of IndiaExchange and data platform23.65.63%
KSBCompressors, pumps & diesel engines21.25.06%
Brigade EnterprisesResidential, commercial projects19.24.60%
Greenpanel IndustriesPlywood boards/ laminates18.34.36%
Sapphire Foods IndiaRestaurants17.84.25%
Affle IndiaIt enabled services17.44.16%
KEI IndustriesCables - electricals15.53.70%
Angel OneStockbroking & allied15.43.68%
Equitas Small Finance BankOther bank14.73.51%
Aster DM HealthcareHospital14.53.45%
Ujjivan Small Finance BankOther bank13.13.13%
BirlasoftComputers - software & consulting12.83.06%
Rategain Travel TechnologiesComputers - software & consulting122.88%
Ador WeldingElectrodes & refractories11.52.74%
PVR InoxFilm production, distribution & exhibition11.42.71%
SISDiversified commercial services10.92.60%
JK CementCement & cement products10.12.41%
TVS HoldingsAuto components & equipments9.92.36%
Procter & Gamble HealthPharmaceuticals9.62.28%
Can Fin HomesHousing finance company9.52.28%
Orient RefractoriesElectrodes & refractories8.72.07%
Century Plyboards IndiaPlywood boards/ laminates8.42.01%
Westlife DevelopmentRestaurants7.81.87%
Home First Finance Company IndiaHousing finance company7.41.77%
Laurus LabsPharmaceuticals5.52.56%
Cholamandalam Financial HoldingsInvestment company6.61.57%
Butterfly Gandhimathi AppliancesHousehold appliances5.31.26%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances4.41.05%
M M ForgingsCastings & forgings2.80.66%
Cera SanitarywareSanitary ware0.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform14.55.76%
Safari Industries (India)Plastic products - consumer145.53%
Greenpanel IndustriesPlywood boards/ laminates114.37%
Affle IndiaIt enabled services10.74.24%
KSBCompressors, pumps & diesel engines10.24.03%
Sapphire Foods IndiaRestaurants103.97%
TVS HoldingsAuto components & equipments9.83.86%
KEI IndustriesCables - electricals9.23.63%
Aster DM HealthcareHospital8.73.43%
Equitas Small Finance BankOther bank8.23.26%
Ujjivan Small Finance BankOther bank7.93.11%
Rategain Travel TechnologiesComputers - software & consulting7.22.84%
Jb Chemicals & PharmaceuticalsPharmaceuticals4.21.94%
Ador WeldingElectrodes & refractories6.92.74%
PVR InoxFilm production, distribution & exhibition6.82.67%
Procter & Gamble HealthPharmaceuticals6.52.56%
Angel OneStockbroking & allied6.12.42%
Brigade EnterprisesResidential, commercial projects62.39%
Can Fin HomesHousing finance company62.37%
SISDiversified commercial services62.37%
JK CementCement & cement products5.32.10%
Orient RefractoriesElectrodes & refractories5.22.04%
BirlasoftComputers - software & consulting5.12.01%
Century Plyboards IndiaPlywood boards/ laminates4.61.80%
Laurus LabsPharmaceuticals4.41.76%
Westlife DevelopmentRestaurants4.21.66%
CreditAccess GrameenMicrofinance institutions3.61.67%
Cholamandalam Financial HoldingsInvestment company3.91.56%
Butterfly Gandhimathi AppliancesHousehold appliances3.91.55%
Tata SteelIron & steel products2.81.12%
Transport Corporation Of IndiaLogistics solution provider2.71.24%
Phoenix MillsResidential, commercial projects2.31.06%
Carborundum UniversalAbrasives & bearings1.80.81%
M M ForgingsCastings & forgings1.60.62%
Crompton Greaves Consumer ElectricalsHousehold appliances1.40.00%
V-Guard IndustriesHousehold appliances111.50.00%
Rural Electrification CorporationFinancial institution94.54.53%
Aavas FinanciersHousing finance company85.30.00%
V-Guard IndustriesHousehold appliances121.13.80%
Karur Vysya BankPrivate sector bank89.20.00%
Finolex IndustriesPlastic products - industrial66.50.00%
DelhiveryLogistics solution provider602.16%
GO Digit General InsuranceGeneral insurance13.30.00%
Nuvoco Vistas CorporationCement & cement products78.50.00%
Rural Electrification CorporationFinancial institution932.91%
Aavas FinanciersHousing finance company87.82.75%
Mahindra & MahindraPassenger cars & utility vehicles76.22.74%
Karur Vysya BankPrivate sector bank83.82.63%
Finolex IndustriesPlastic products - industrial82.42.58%
Krishna Institute of Medical SciencesHospital80.12.88%
Ganesha EcosphereOther textile products62.22.24%
DelhiveryLogistics solution provider78.42.46%
GO Digit General InsuranceGeneral insurance77.62.43%
Nuvoco Vistas CorporationCement & cement products76.22.39%
Kajaria CeramicsCeramics55.50.00%
Mahindra & MahindraPassenger cars & utility vehicles71.52.24%
Firstsource SolutionsIt enabled services88.13.17%
Hero Motocorp2/3 wheelers45.80.00%
Krishna Institute of Medical SciencesHospital66.62.09%
Ganesha EcosphereOther textile products65.32.05%
Jupiter Life Line HospitalsHospital9.60.00%
Bank Of IndiaPublic sector bank500.00%
EIHHotels & resorts51.91.87%
Mankind PharmaPharmaceuticals56.60.00%
TVS Motor Company2/3 wheelers450.00%
NIIT Learning SystemsEducation49.51.78%
Bharat ForgeCastings & forgings41.30.00%
Kajaria CeramicsCeramics62.11.95%
Firstsource SolutionsIt enabled services58.51.84%
Hero Motocorp2/3 wheelers57.31.80%
Colgate - Palmolive (India)Personal care61.82.22%
Jupiter Life Line HospitalsHospital54.61.71%
Bank Of IndiaPublic sector bank54.21.70%
EIHHotels & resorts53.61.68%
Mankind PharmaPharmaceuticals52.81.65%
TVS Motor Company2/3 wheelers52.11.63%
NIIT Learning SystemsEducation51.91.63%
Bharat ForgeCastings & forgings49.21.54%
VRL LogisticLogistics solution provider28.80.00%
HegElectrodes & refractories10.70.00%
Colgate - Palmolive (India)Personal care401.26%
VRL LogisticLogistics solution provider28.10.88%
HegElectrodes & refractories8.60.27%
Sanofi Consumer Healthcare IndiaPharmaceuticals4.61.24%
Sanofi Consumer Healthcare IndiaPharmaceuticals5.90.73%
Shriram FinanceNon banking financial company (nbfc)108.85.21%
Coal IndiaCoal1040.00%
Shriram FinanceNon banking financial company (nbfc)82.33.41%
Bharat ElectronicsAerospace & defense1205.75%
Coal IndiaCoal76.53.17%
Bajaj Auto2/3 wheelers107.50.00%
Bharat ElectronicsAerospace & defense572.36%
Eicher Motors2/3 wheelers109.15.23%
Bajaj Auto2/3 wheelers1.20.05%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)50.90.00%
Aurobindo PharmaPharmaceuticals56.70.00%
Eicher Motors2/3 wheelers0.50.02%
Power Finance CorporationFinancial institution21.11.01%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.20.01%
Aurobindo PharmaPharmaceuticals0.20.01%
Power Finance CorporationFinancial institution0.10.00%
Shivalik Bimetal ControlsIron & steel products5.31.48%
Shivalik Bimetal ControlsIron & steel products6.61.57%
Ashok LeylandCommercial vehicles104.10.00%
GAIL (India)Gas transmission/marketing800.00%
Federal BankPrivate sector bank94.90.00%
Oracle Financial Services SoftwareSoftware products250.00%
LupinPharmaceuticals83.23.99%
R Systems InternationalComputers - software & consulting3.21.46%
R Systems InternationalComputers - software & consulting6.21.53%
Route MobileOther telecom services47.91.72%
HEGElectrodes & refractories9.50.00%
Sheela FoamFurniture, home furnishing56.82.04%
Sheela FoamFurniture, home furnishing30.31.01%
Petronet LNGLpg/cng/png/lng supplier53.82.58%
LIC Housing FinanceHousing finance company47.30.00%
Oberoi RealtyResidential, commercial projects43.52.09%
Page IndustriesGarments & apparels552.64%
Abbott IndiaPharmaceuticals39.31.88%
City Union BankPrivate sector bank86.93.12%
Honeywell Automation IndiaIndustrial products59.32.13%
Happiest Minds TechnologiesComputers - software & consulting56.52.03%
Relaxo FootwearsFootwear49.51.78%
Aptus Value Housing Finance IndiaHousing finance company57.32.06%
BSEExchange and data platform59.22.13%
PakkaPaper & paper products25.80.93%
ITC HotelsHotels & resorts0.10.10%
Sai Silk (Kalamandir)Speciality retail67.72.43%
Sanathan TextilesOther textile products59.52.14%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals39.81.43%
Sai Silk (Kalamandir)Speciality retail67.72.43%
Sanathan TextilesOther textile products59.52.14%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals39.81.43%