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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 & exhibition92.42.45%
ICICI BankPrivate sector bank24.17.05%
Paradeep PhosphatesFertilizers69.90.00%
State Bank Of IndiaPublic sector bank10.33.02%
Kotak Mahindra BankPrivate sector bank12.43.62%
VoltasHousehold appliances32.50.00%
Balrampur Chini MillsSugar13.33.90%
Reliance IndustriesRefineries & marketing25.37.40%
Prism JohnsonCement & cement products53.20.00%
Vedant FashionsSpeciality retail129.20.00%
Poly MedicureMedical equipment & supplies124.43.38%
Berger Paints IndiaPaints29.54.36%
Ami OrganicsPharmaceuticals110.53.00%
Happy ForgingsCastings & forgings38.70.00%
Bajaj FinanceNon banking financial company (nbfc)10.73.12%
Sona BLW Precision ForgingsAuto components & equipments592.18%
Maruti Suzuki IndiaPassenger cars & utility vehicles73.52.72%
Muthoot FinanceNon banking financial company (nbfc)102.94.84%
KNR ConstructionsCivil construction90.22.45%
Nazara TechnologiesDigital entertainment79.32.15%
InfosysComputers - software & consulting102.44.82%
Indian Energy ExchangeExchange and data platform59.10.00%
Grindwell NortonAbrasives & bearings2.61.19%
VIP IndustriesPlastic products - consumer7.32.13%
Indiamart IntermeshInternet & catalogue retail51.60.00%
Whirlpool Of IndiaHousehold appliances50.50.00%
HDFC BankPrivate sector bank27.98.16%
Bharti AirtelTelecom - cellular & fixed line services120.44.45%
Larsen & ToubroCivil construction112.94.18%
Tata MotorsPassenger cars & utility vehicles21.50%
Ultratech CementCement & cement products53.66%
Axis BankPrivate sector bank14.74.31%
Coromandel InternationalFertilizers3.72.72%
SBI Life Insurance CoLife insurance61.12.26%
Jindal Steel & PowerIron & steel products53.12.61%
ITCDiversified fmcg2.92.15%
Titan CompanyGems, jewellery and watches3.72.67%
Schaeffler IndiaAuto components & equipments2.31.67%
Sun Pharmaceutical IndustriesPharmaceuticals141.50.00%
Hindustan Petroleum CorporationRefineries & marketing4.63.34%
Bank Of BarodaPublic sector bank88.83.28%
HCL TechnologiesComputers - software & consulting2.51.85%
Tata Consultancy ServicesComputers - software & consulting21.45%
Bharat Petroleum CorporationRefineries & marketing2.92.11%
Navin Flourine InternationalCommodity chemicals3.61.01%
CiplaPharmaceuticals1.71.26%
Tata Consumer ProductsTea & coffee1.91.41%
Birla CorporationCement & cement products1.30.93%
Container Corporation Of IndiaLogistics solution provider10.72%
Hindustan UnileverDiversified fmcg1.20.88%
Indusind BankPrivate sector bank0.90.63%
Hindalco IndustriesAluminium2.51.83%
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 & equipments13.43.93%
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 projects11.33.30%
ArvindGarments & apparels12.63.67%
CCL Products (India)Tea & coffee11.50.00%
Pitti EngineeringIndustrial products8.70.00%
Esab IndiaOther industrial products8.72.55%
Hatsun Agro ProductsDairy products7.82.28%
Indus TowersTelecom - infrastructure7.72.24%
Rainbow Childrens MedicareHospital9.92.90%
TTK PrestigeHousehold appliances2.90.00%
Divis LaboratoriesPharmaceuticals127.93.39%
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 company90.24.25%
Hawkins CookersHousehold appliances63.20.00%
Kalpataru Power TransmissionCivil construction92.50%
Dodla DairyDairy products70.70.00%
ICICI Lombard General Insurance CoGeneral insurance142.80.00%
Shree CementCement & cement products26.90.00%
Jubilant FoodworksRestaurants47.21.74%
Blue StarHousehold appliances750.00%
Garware Technical FibresOther textile products142.06%
Aether IndustriesSpecialty chemicals55.80.00%
CSB BankPrivate sector bank17.24.81%
Rajratan Global WireAuto components & equipments9.20.00%
Fairchem SpecialitySpecialty chemicals42.50.00%
WiproComputers - software & consulting0.80.60%
Safari Industries (India)Plastic products - consumer17.64.91%
Multi Commodity Exchange Of IndiaExchange and data platform6.20.00%
Brigade EnterprisesResidential, commercial projects6.71.87%
Greenpanel IndustriesPlywood boards/ laminates10.62.95%
Angel OneStockbroking & allied12.13.39%
Sapphire Foods IndiaRestaurants13.73.83%
Equitas Small Finance BankOther bank11.43.18%
KSBCompressors, pumps & diesel engines17.24.80%
Affle IndiaIt enabled services19.25.36%
Aster DM HealthcareHospital21.96.12%
KEI IndustriesCables - electricals10.73.00%
Ujjivan Small Finance BankOther bank15.84.41%
BirlasoftComputers - software & consulting7.32.04%
Rategain Travel TechnologiesComputers - software & consulting11.33.15%
JK CementCement & cement products11.63.22%
Can Fin HomesHousing finance company8.52.37%
SISDiversified commercial services82.23%
TVS HoldingsAuto components & equipments9.72.72%
PVR InoxFilm production, distribution & exhibition7.62.12%
Procter & Gamble HealthPharmaceuticals10.42.91%
Century Plyboards IndiaPlywood boards/ laminates2.80.78%
Orient RefractoriesElectrodes & refractories6.51.81%
Home First Finance Company IndiaHousing finance company3.30.00%
Westlife DevelopmentRestaurants5.31.49%
Cholamandalam Financial HoldingsInvestment company7.42.08%
Butterfly Gandhimathi AppliancesHousehold appliances2.50.68%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances4.80.00%
Tata SteelIron & steel products3.31.49%
Ador WeldingElectrodes & refractories5.30.00%
M M ForgingsCastings & forgings1.50.00%
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 LabsPharmaceuticals50.00%
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 & PharmaceuticalsPharmaceuticals4.31.94%
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 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 projects2.61.16%
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 company65.92.44%
V-Guard IndustriesHousehold appliances121.13.80%
Karur Vysya BankPrivate sector bank89.20.00%
Finolex IndustriesPlastic products - industrial64.10.00%
DelhiveryLogistics solution provider75.52.79%
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 SciencesHospital66.62.46%
Ganesha EcosphereOther textile products2.90.79%
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 services26.91.00%
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 & resorts44.22.08%
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 care45.51.68%
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)69.72.58%
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 wheelers87.84.13%
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 products4.41.23%
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 & consulting5.21.44%
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 bank145.45.38%
Honeywell Automation IndiaIndustrial products53.40.00%
Happiest Minds TechnologiesComputers - software & consulting48.90.00%
Relaxo FootwearsFootwear39.30.00%
Aptus Value Housing Finance IndiaHousing finance company52.81.95%
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 products75.12.78%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals67.12.48%
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)51.31.90%
IndegeneHealthcare research, analytics & technology53.90.00%
Jindal StainlessIron & steel products20.60.00%
Balkrishna IndustriesTyres & rubber products19.50.00%
Bajaj FinservHolding company21.43.16%
Jindal StainlessIron & steel products27.43.92%
Balkrishna IndustriesTyres & rubber products22.73.25%
Bajaj FinservHolding company20.52.93%
TBO TEKTour, travel related services98.13.63%
HG Infra EngineeringCivil construction41.11.52%
Care RatingsRatings72.30.00%
EternalE-retail/ e-commerce3.50.96%
Brainbees SolutionsE-retail/ e-commerce50.21.86%
PNB Housing FinanceHousing finance company61.68%
Avanti FeedsAnimal feed16.62.46%
Tech MahindraComputers - software & consulting15.92.35%
NATCO PharmaPharmaceuticals5.61.56%
Jindal SteelIron & steel products26.33.89%
HDFC Life Insurance CompanyLife insurance22.53.32%
Brigade Hotel VenturesHotels & resorts46.82.20%
Indian BankPublic sector bank69.60.00%
JSW CementCement & cement products40.41.49%
G R InfraprojectsCivil construction49.92.35%
Afcons InfrastructureCivil construction50.31.86%
TML Commercial VehiclesCommercial vehicles103.93.84%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1.81.31%
ThermaxHeavy electrical equipment10.81.59%
Tenneco Clean Air IndiaAuto components & equipments127.96.02%
Power Mech ProjectsCivil construction68.82.54%
AIA EngineeringCastings & forgings45.11.67%
MTAR TechnologiesAerospace & defense8.22.29%
EID-Parry (India)Other agricultural products3.61.02%
Venus Pipes and TubesIron & steel products3.61.00%
Neogen ChemicalsSpecialty chemicals3.91.08%
Amber Enterprises IndiaHousehold appliances3.61.01%
Landmark CarsAuto dealer3.50.99%
MeeshoE-retail/ e-commerce162.46.00%
VedantaDiversified metals66.42.45%