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UTI MNC Fund (Jan to Mar 2025)

Nav 1: 420.1789

Date : 19-May-2025

Average AUM : 28784.39

Stock Name Sector Value Mn % of Total Holdings More Details
Maruti Suzuki IndiaPassenger cars & utility vehicles318.35.54%
Britannia IndustriesPackaged foods3836.67%
Whirlpool Of IndiaHousehold appliances11.10.19%
United BreweriesBreweries & distilleries352.71.91%
United SpiritsBreweries & distilleries470.88.20%
Procter & Gamble HealthPharmaceuticals0.20.00%
SiemensHeavy electrical equipment352.31.70%
Nestle IndiaPackaged foods412.37.18%
Honeywell Automation IndiaIndustrial products611.41.93%
VedantaDiversified metals1131.97%
BoschAuto components & equipments217.73.79%
Oracle Financial Services SoftwareSoftware products538.12.59%
Timken IndiaAbrasives & bearings1883.28%
Suven PharmaceuticalsPharmaceuticals41.40.00%
3M IndiaDiversified997.23.14%
Hindustan UnileverDiversified fmcg246.54.29%
Schaeffler IndiaAuto components & equipments19.40.34%
Procter & Gamble Hygiene & Health CarePersonal care462.52.51%
Gillette IndiaPersonal care724.92.28%
Bayer CropsciencePesticides & agrochemicals345.91.09%
CRISILOther financial services181.80.00%
Gland PharmaPharmaceuticals207.11.00%
ICICI Prudential Life Insurance CoLife insurance283.61.54%
CSB BankPrivate sector bank486.91.53%
Abbott IndiaPharmaceuticals58.71.02%
Cummins IndiaCompressors, pumps & diesel engines134.62.35%
Nippon Life India Asset ManagementAsset management company527.82.54%
Gulf Oil Lubircants IndiaLubricants142.40.77%
CoforgeComputers - software & consulting507.51.60%
SKF IndiaAbrasives & bearings55.40.97%
Aditya Birla Sun Life AMCAsset management company467.61.47%
Advanced Enzyme TechnologiesBiotechnology446.11.41%
CIE AUTOMOTIVE INDIAAuto components & equipments550.52.98%
Sumitomo Chemical IndiaPesticides & agrochemicals346.81.09%
Thomas Cook (india)Tour, travel related services328.81.04%
MphasisComputers - software & consulting362.91.75%
Motherson Sumi Wiring IndiaAuto components & equipments178.80.56%
PfizerPharmaceuticals130.42.27%
Yatra OnlineTour, travel related services61.20.33%
CreditAccess GrameenMicrofinance institutions234.60.74%
Teamlease ServicesDiversified commercial services267.60.84%
Grindwell NortonAbrasives & bearings90.61.58%
EscortsTractors406.17.07%
Orient RefractoriesElectrodes & refractories83.11.45%
Fortis HealthcareHospital3596.25%
Sun Pharmaceutical IndustriesPharmaceuticals414.60.00%
Syngene InternationalHealthcare research, analytics & technology650.53.52%
Kalpataru Power TransmissionCivil construction627.83.40%
Dabur IndiaPersonal care624.63.38%
Sun Pharmaceutical IndustriesPharmaceuticals9705.25%
Syngene InternationalHealthcare research, analytics & technology650.53.52%
Kalpataru Power TransmissionCivil construction627.83.40%
Dabur IndiaPersonal care624.63.38%
EPLPackaging460.82.50%
FDCPharmaceuticals389.12.11%
EPLPackaging460.82.50%
LupinPharmaceuticals255.34.45%
FDCPharmaceuticals389.12.11%
InfosysComputers - software & consulting1470.00%
Zydus LifesciencesPharmaceuticals331.81.80%
LupinPharmaceuticals367.31.99%
Viatris IncForeign equity305.21.65%
Aurobindo PharmaPharmaceuticals304.11.65%
Bharti AirtelTelecom - cellular & fixed line services463.22.23%
InfosysComputers - software & consulting338.21.83%
Zydus LifesciencesPharmaceuticals331.81.80%
Eicher Motors2/3 wheelers245.81.33%
Viatris IncForeign equity305.21.65%
Aurobindo PharmaPharmaceuticals304.11.65%
Bharti AirtelTelecom - cellular & fixed line services298.61.62%
Eicher Motors2/3 wheelers245.81.33%
Ingersoll Rand (india)Compressors, pumps & diesel engines215.11.16%
Bata IndiaFootwear201.71.09%
GE T&D IndiaHeavy electrical equipment626.53.01%
Cognizant Technology Solutions CorpForeign equity190.81.03%
Ingersoll Rand (india)Compressors, pumps & diesel engines215.11.16%
Balkrishna IndustriesTyres & rubber products1162.02%
Bata IndiaFootwear201.71.09%
GE T&D IndiaHeavy electrical equipment201.51.09%
Cognizant Technology Solutions CorpForeign equity190.81.03%
Indoco RemediesPharmaceuticals1140.62%
Tatva Chintan Pharma ChemSpecialty chemicals111.70.61%
Great Eastern Shipping CoShipping710.38%
Mayur UniquotersLeather and leather products64.20.35%
Balkrishna IndustriesTyres & rubber products143.70.78%
Indoco RemediesPharmaceuticals1140.62%
Tatva Chintan Pharma ChemSpecialty chemicals111.70.61%
Great Eastern Shipping CoShipping710.38%
Mayur UniquotersLeather and leather products64.20.35%
Tata ChemicalsCommodity chemicals168.40.81%
Tech MahindraComputers - software & consulting420.10.00%
Tata ChemicalsCommodity chemicals34.70.15%
Tech MahindraComputers - software & consulting34.10.15%
Marksans PharmaPharmaceuticals360.61.74%
Marksans PharmaPharmaceuticals29.30.13%
ABB IndiaHeavy electrical equipment46.50.81%
ABB IndiaHeavy electrical equipment28.20.12%
Ashok LeylandCommercial vehicles161.32.81%
Colgate - Palmolive (India)Personal care177.80.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals6463.11%
Ashok LeylandCommercial vehicles22.70.10%
Colgate - Palmolive (India)Personal care22.70.10%
Jb Chemicals & PharmaceuticalsPharmaceuticals18.10.08%
SwiggyE-retail/ e-commerce440.32.12%
Jubilant Life SciencesPharmaceuticals386.41.86%
Glenmark PharmaceuticalsPharmaceuticals244.21.18%
Tega IndustriesIndustrial products314.31.51%
Azad EngineeringAerospace & defense560.62.70%
Aster DM HealthcareHospital419.52.02%
MTAR TechnologiesAerospace & defense422.52.03%
Ami OrganicsPharmaceuticals660.73.18%
Motherson Sumi SystemsAuto components & equipments179.90.87%
Sona BLW Precision ForgingsAuto components & equipments33.20.00%
KSBCompressors, pumps & diesel engines183.40.88%
Orchid PharmaPharmaceuticals140.60.68%
SwiggyE-retail/ e-commerce632.62.63%
Jubilant Life SciencesPharmaceuticals446.81.85%
Glenmark PharmaceuticalsPharmaceuticals438.61.82%
Tega IndustriesIndustrial products320.61.33%
Azad EngineeringAerospace & defense316.41.31%
Aster DM HealthcareHospital309.81.29%
MTAR TechnologiesAerospace & defense215.20.89%
Ami OrganicsPharmaceuticals213.70.89%
Motherson Sumi SystemsAuto components & equipments210.30.87%
Sona BLW Precision ForgingsAuto components & equipments204.80.85%
KSBCompressors, pumps & diesel engines202.20.84%
Orchid PharmaPharmaceuticals170.70.71%
Sai Life SciencesPetrochemicals530.00%
WABCO IndiaAuto components & equipments485.52.34%
Juniper HotelsHotels & resorts63.80.00%
SEIL Energy IndiaPower generation306.30.00%
Ambuja CementsCement & cement products398.56.94%
Siemens Energy IndiaPower generation16.80.00%
Hyundai Motor IndiaPassenger cars & utility vehicles133.62.33%
Anthem BiosciencesBiotechnology197.33.44%
LG Electronics IndiaConsumer electronics275.81.33%
MidwestGranites & marbles387.71.87%
Piramal PharmaPharmaceuticals113.71.98%
SKF India (Industrial)Auto components & equipments77.81.36%
SRFSpecialty chemicals77.51.35%
Aadhar Housing FinanceHousing finance company67.71.18%
TML Commercial VehiclesCommercial vehicles761.32%
Goodyear IndiaTyres & rubber products43.90.76%
JNK IndiaIndustrial products400.00%
Laurus LabsPharmaceuticals38.80.68%
Westlife DevelopmentRestaurants35.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles30.50.53%
Kwality Walls (India)Dairy products4.30.07%