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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 vehicles15136.77%
Britannia IndustriesPackaged foods1639.37.33%
Whirlpool Of IndiaHousehold appliances312.61.69%
United BreweriesBreweries & distilleries352.71.91%
United SpiritsBreweries & distilleries723.73.24%
Procter & Gamble HealthPharmaceuticals0.20.00%
SiemensHeavy electrical equipment374.91.68%
Nestle IndiaPackaged foods769.63.44%
Honeywell Automation IndiaIndustrial products611.41.93%
VedantaDiversified metals170.30.76%
BoschAuto components & equipments376.21.68%
Oracle Financial Services SoftwareSoftware products6062.71%
Timken IndiaAbrasives & bearings442.71.98%
Suven PharmaceuticalsPharmaceuticals300.60.95%
3M IndiaDiversified997.23.14%
Hindustan UnileverDiversified fmcg1512.76.77%
Schaeffler IndiaAuto components & equipments4862.17%
Procter & Gamble Hygiene & Health CarePersonal care462.52.51%
Gillette IndiaPersonal care724.92.28%
Bayer CropsciencePesticides & agrochemicals345.91.09%
CRISILOther financial services3221.44%
Gland PharmaPharmaceuticals454.32.03%
ICICI Prudential Life Insurance CoLife insurance283.61.54%
CSB BankPrivate sector bank486.91.53%
Abbott IndiaPharmaceuticals239.91.30%
Cummins IndiaCompressors, pumps & diesel engines397.51.78%
Nippon Life India Asset ManagementAsset management company500.42.24%
Gulf Oil Lubircants IndiaLubricants142.40.77%
CoforgeComputers - software & consulting507.51.60%
SKF IndiaAbrasives & bearings2161.17%
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 & consulting362.71.62%
Motherson Sumi Wiring IndiaAuto components & equipments178.80.56%
PfizerPharmaceuticals381.32.07%
Yatra OnlineTour, travel related services61.20.33%
CreditAccess GrameenMicrofinance institutions234.60.74%
Teamlease ServicesDiversified commercial services267.60.84%
Grindwell NortonAbrasives & bearings280.91.26%
EscortsTractors192.70.61%
Orient RefractoriesElectrodes & refractories154.30.84%
Fortis HealthcareHospital385.91.73%
Sun Pharmaceutical IndustriesPharmaceuticals443.71.98%
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%
LupinPharmaceuticals367.31.99%
FDCPharmaceuticals389.12.11%
InfosysComputers - software & consulting3321.48%
Zydus LifesciencesPharmaceuticals331.81.80%
LupinPharmaceuticals367.31.99%
Viatris IncForeign equity305.21.65%
Aurobindo PharmaPharmaceuticals304.11.65%
Bharti AirtelTelecom - cellular & fixed line services6703.00%
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 equipment580.32.60%
Cognizant Technology Solutions CorpForeign equity190.81.03%
Ingersoll Rand (india)Compressors, pumps & diesel engines215.11.16%
Balkrishna IndustriesTyres & rubber products143.70.78%
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 chemicals5342.39%
Tech MahindraComputers - software & consulting439.11.96%
Tata ChemicalsCommodity chemicals34.70.15%
Tech MahindraComputers - software & consulting34.10.15%
Marksans PharmaPharmaceuticals454.92.03%
Marksans PharmaPharmaceuticals29.30.13%
ABB IndiaHeavy electrical equipment406.11.82%
ABB IndiaHeavy electrical equipment28.20.12%
Ashok LeylandCommercial vehicles440.61.97%
Colgate - Palmolive (India)Personal care224.51.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals654.62.93%
Ashok LeylandCommercial vehicles22.70.10%
Colgate - Palmolive (India)Personal care22.70.10%
Jb Chemicals & PharmaceuticalsPharmaceuticals18.10.08%
SwiggyE-retail/ e-commerce524.92.35%
Jubilant Life SciencesPharmaceuticals432.31.93%
Glenmark PharmaceuticalsPharmaceuticals612.32.74%
Tega IndustriesIndustrial products307.11.37%
Azad EngineeringAerospace & defense499.82.24%
Aster DM HealthcareHospital465.82.08%
MTAR TechnologiesAerospace & defense256.41.15%
Ami OrganicsPharmaceuticals530.12.37%
Motherson Sumi SystemsAuto components & equipments188.70.84%
Sona BLW Precision ForgingsAuto components & equipments92.20.41%
KSBCompressors, pumps & diesel engines203.80.91%
Orchid PharmaPharmaceuticals137.10.61%
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 & equipments430.31.92%
Juniper HotelsHotels & resorts1010.45%
SEIL Energy IndiaPower generation306.30.00%
Ambuja CementsCement & cement products8.70.00%
Siemens Energy IndiaPower generation323.81.45%
Hyundai Motor IndiaPassenger cars & utility vehicles215.20.96%
Anthem BiosciencesBiotechnology1700.76%