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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 AviationAirline63.20.00%
Tips IndustriesFilm production, distribution & exhibition126.90.00%
ICICI BankPrivate sector bank11.88.82%
Paradeep PhosphatesFertilizers69.90.00%
State Bank Of IndiaPublic sector bank118.25%
Kotak Mahindra BankPrivate sector bank64.12.40%
VoltasHousehold appliances32.50.00%
Balrampur Chini MillsSugar13.33.90%
Reliance IndustriesRefineries & marketing10.47.78%
Prism JohnsonCement & cement products131.93.58%
Vedant FashionsSpeciality retail50.70.00%
Poly MedicureMedical equipment & supplies124.43.38%
Berger Paints IndiaPaints31.14.51%
Ami OrganicsPharmaceuticals110.53.00%
Happy ForgingsCastings & forgings38.70.00%
Bajaj FinanceNon banking financial company (nbfc)145.36.81%
Sona BLW Precision ForgingsAuto components & equipments632.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles702.62%
Muthoot FinanceNon banking financial company (nbfc)101.14.74%
KNR ConstructionsCivil construction90.22.45%
Nazara TechnologiesDigital entertainment79.32.15%
InfosysComputers - software & consulting8.16.04%
Indian Energy ExchangeExchange and data platform59.10.00%
Grindwell NortonAbrasives & bearings42.61.59%
VIP IndustriesPlastic products - consumer7.32.13%
Indiamart IntermeshInternet & catalogue retail51.60.00%
Whirlpool Of IndiaHousehold appliances50.50.00%
HDFC BankPrivate sector bank149.15.58%
Bharti AirtelTelecom - cellular & fixed line services120.24.49%
Larsen & ToubroCivil construction112.54.21%
Tata MotorsPassenger cars & utility vehicles21.50%
Ultratech CementCement & cement products5.13.80%
Axis BankPrivate sector bank116.84.37%
Coromandel InternationalFertilizers3.52.61%
SBI Life Insurance CoLife insurance2.31.72%
Jindal Steel & PowerIron & steel products53.12.61%
ITCDiversified fmcg3.12.30%
Titan CompanyGems, jewellery and watches3.42.53%
Schaeffler IndiaAuto components & equipments2.41.77%
Sun Pharmaceutical IndustriesPharmaceuticals141.50.00%
Hindustan Petroleum CorporationRefineries & marketing4.33.26%
Bank Of BarodaPublic sector bank86.93.25%
HCL TechnologiesComputers - software & consulting2.41.80%
Tata Consultancy ServicesComputers - software & consulting1.91.42%
Bharat Petroleum CorporationRefineries & marketing2.72.01%
Navin Flourine InternationalCommodity chemicals9.52.63%
CiplaPharmaceuticals1.71.28%
Tata Consumer ProductsTea & coffee1.91.41%
Birla CorporationCement & cement products1.41.05%
Container Corporation Of IndiaLogistics solution provider10.77%
Hindustan UnileverDiversified fmcg1.30.96%
Indusind BankPrivate sector bank0.80.59%
Hindalco IndustriesAluminium2.41.79%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1.10.31%
Tata Motors - A ClassPassenger cars & utility vehicles5.50.00%
ZomatoE-retail/ e-commerce18.60.00%
Oil IndiaOil exploration & production11.33.31%
Tube Investments Of IndiaAuto components & equipments28.44.13%
Nippon Life India Asset ManagementAsset management company15.94.66%
Cummins IndiaCompressors, pumps & diesel engines17.50.00%
HDFC Asset Management CoAsset management company14.54.25%
Antony Waste Handling CellWaste management32.30.00%
Jio Financial ServicesNon banking financial company (nbfc)280.00%
Kennametal IndiaIndustrial products8.90.00%
Narayana HrudayalayaHospital16.20.00%
DLFResidential, commercial projects22.43.26%
ArvindGarments & apparels23.63.43%
CCL Products (India)Tea & coffee11.50.00%
Pitti EngineeringIndustrial products8.70.00%
Esab IndiaOther industrial products8.22.27%
Hatsun Agro ProductsDairy products94.73.54%
Indus TowersTelecom - infrastructure7.72.24%
Rainbow Childrens MedicareHospital9.92.90%
TTK PrestigeHousehold appliances2.90.00%
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 IndustriesStationary34.80.00%
GkwInvestment company92.94.36%
Hawkins CookersHousehold appliances63.20.00%
Kalpataru Power TransmissionCivil construction8.62.38%
Dodla DairyDairy products70.70.00%
ICICI Lombard General Insurance CoGeneral insurance142.80.00%
Shree CementCement & cement products91.10.00%
Jubilant FoodworksRestaurants50.81.90%
Blue StarHousehold appliances750.00%
Garware Technical FibresOther textile products56.22.64%
Aether IndustriesSpecialty chemicals55.80.00%
CSB BankPrivate sector bank154.17%
Rajratan Global WireAuto components & equipments9.20.00%
Fairchem SpecialitySpecialty chemicals42.50.00%
WiproComputers - software & consulting0.80.56%
Safari Industries (India)Plastic products - consumer23.96.62%
Multi Commodity Exchange Of IndiaExchange and data platform4.41.23%
Brigade EnterprisesResidential, commercial projects6.21.71%
Greenpanel IndustriesPlywood boards/ laminates11.73.25%
Angel OneStockbroking & allied17.14.73%
Sapphire Foods IndiaRestaurants12.13.35%
Equitas Small Finance BankOther bank61.12.28%
KSBCompressors, pumps & diesel engines12.43.44%
Affle IndiaIt enabled services154.17%
Aster DM HealthcareHospital22.66.26%
KEI IndustriesCables - electricals11.33.13%
Ujjivan Small Finance BankOther bank15.84.38%
BirlasoftComputers - software & consulting6.91.92%
Rategain Travel TechnologiesComputers - software & consulting11.13.07%
JK CementCement & cement products92.49%
Can Fin HomesHousing finance company9.42.61%
SISDiversified commercial services7.52.08%
TVS HoldingsAuto components & equipments9.92.75%
PVR InoxFilm production, distribution & exhibition6.41.78%
Procter & Gamble HealthPharmaceuticals9.82.71%
Century Plyboards IndiaPlywood boards/ laminates2.80.77%
Orient RefractoriesElectrodes & refractories6.31.75%
Home First Finance Company IndiaHousing finance company3.30.00%
Westlife DevelopmentRestaurants19.70.74%
Cholamandalam Financial HoldingsInvestment company7.42.06%
Butterfly Gandhimathi AppliancesHousehold appliances2.70.75%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances4.80.00%
Tata SteelIron & steel products4.31.20%
Ador WeldingElectrodes & refractories5.30.00%
M M ForgingsCastings & forgings1.40.39%
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 LabsPharmaceuticals93.90%
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 & PharmaceuticalsPharmaceuticals41.73%
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 institutions4.70.00%
Cholamandalam Financial HoldingsInvestment company3.91.56%
Butterfly Gandhimathi AppliancesHousehold appliances3.91.55%
Tata SteelIron & steel products2.81.12%
Transport Corporation Of IndiaLogistics solution provider2.60.00%
Phoenix MillsResidential, commercial projects2.31.01%
Carborundum UniversalAbrasives & bearings1.30.57%
M M ForgingsCastings & forgings1.60.62%
Crompton Greaves Consumer ElectricalsHousehold appliances1.40.00%
V-Guard IndustriesHousehold appliances111.50.00%
Rural Electrification CorporationFinancial institution75.70.00%
Aavas FinanciersHousing finance company69.62.60%
V-Guard IndustriesHousehold appliances121.13.80%
Karur Vysya BankPrivate sector bank89.20.00%
Finolex IndustriesPlastic products - industrial64.10.00%
DelhiveryLogistics solution provider79.72.98%
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 vehicles58.70.00%
Karur Vysya BankPrivate sector bank83.82.63%
Finolex IndustriesPlastic products - industrial82.42.58%
Krishna Institute of Medical SciencesHospital752.81%
Ganesha EcosphereOther textile products331.23%
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 services27.71.04%
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 & resorts44.92.10%
Mankind PharmaPharmaceuticals56.60.00%
TVS Motor Company2/3 wheelers450.00%
NIIT Learning SystemsEducation43.50.00%
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 care47.51.78%
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 IndiaPharmaceuticals4.60.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals5.90.73%
Shriram FinanceNon banking financial company (nbfc)63.60.00%
Coal IndiaCoal1040.00%
Shriram FinanceNon banking financial company (nbfc)82.33.41%
Bharat ElectronicsAerospace & defense77.60.00%
Coal IndiaCoal76.53.17%
Bajaj Auto2/3 wheelers107.50.00%
Bharat ElectronicsAerospace & defense572.36%
Eicher Motors2/3 wheelers119.95.62%
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 institution18.20.00%
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 products4.31.18%
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%
LupinPharmaceuticals77.20.00%
R Systems InternationalComputers - software & consulting4.91.35%
R Systems InternationalComputers - software & consulting6.21.53%
Route MobileOther telecom services47.90.00%
HEGElectrodes & refractories9.50.00%
Sheela FoamFurniture, home furnishing17.20.00%
Sheela FoamFurniture, home furnishing30.31.01%
Petronet LNGLpg/cng/png/lng supplier51.30.00%
LIC Housing FinanceHousing finance company47.30.00%
Oberoi RealtyResidential, commercial projects43.50.00%
Page IndustriesGarments & apparels49.80.00%
Abbott IndiaPharmaceuticals45.60.00%
City Union BankPrivate sector bank135.55.07%
Honeywell Automation IndiaIndustrial products53.40.00%
Happiest Minds TechnologiesComputers - software & consulting48.90.00%
Relaxo FootwearsFootwear39.30.00%
Aptus Value Housing Finance IndiaHousing finance company52.81.97%
BSEExchange and data platform30.10.00%
PakkaPaper & paper products49.80.00%
ITC HotelsHotels & resorts0.10.00%
Sai Silk (Kalamandir)Speciality retail71.20.00%
Sanathan TextilesOther textile products80.12.99%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals71.32.67%
Sai Silk (Kalamandir)Speciality retail67.72.43%
Sanathan TextilesOther textile products59.52.14%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals39.81.43%
MaricoPersonal care91.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)52.41.96%
IndegeneHealthcare research, analytics & technology53.90.00%
Jindal StainlessIron & steel products20.60.00%
Balkrishna IndustriesTyres & rubber products19.50.00%
Bajaj FinservHolding company223.20%
Jindal StainlessIron & steel products27.43.92%
Balkrishna IndustriesTyres & rubber products22.73.25%
Bajaj FinservHolding company20.52.93%
TBO TEKTour, travel related services97.53.65%
HG Infra EngineeringCivil construction47.21.76%
Care RatingsRatings72.32.70%
EternalE-retail/ e-commerce782.92%
Brainbees SolutionsE-retail/ e-commerce52.91.98%
PNB Housing FinanceHousing finance company3.51.53%
Avanti FeedsAnimal feed16.12.35%
Tech MahindraComputers - software & consulting75.93.56%
NATCO PharmaPharmaceuticals5.41.49%
Jindal SteelIron & steel products3.82.87%
HDFC Life Insurance CompanyLife insurance61.12.87%
Brigade Hotel VenturesHotels & resorts54.82.57%
Indian BankPublic sector bank69.63.27%
JSW CementCement & cement products391.46%
G R InfraprojectsCivil construction53.72.52%
Afcons InfrastructureCivil construction52.51.96%
TML Commercial VehiclesCommercial vehicles883.29%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles21.50%
ThermaxHeavy electrical equipment10.41.51%
Tenneco Clean Air IndiaAuto components & equipments121.95.72%
Power Mech ProjectsCivil construction71.32.67%
AIA EngineeringCastings & forgings43.41.62%
MTAR TechnologiesAerospace & defense8.52.35%
EID-Parry (India)Other agricultural products3.61.00%
Venus Pipes and TubesIron & steel products1.10.30%