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UTI MNC Fund (Jul to Sep 2024)

Nav 1: 444.0744

Date : 05-Dec-2024

Average AUM : 32720.89

Stock Name Sector Value Mn % of Total Holdings More Details
Maruti Suzuki IndiaPassenger cars & utility vehicles1908.28.41%
Britannia IndustriesPackaged foods1324.45.83%
Whirlpool Of IndiaHousehold appliances312.61.69%
United BreweriesBreweries & distilleries352.71.91%
United SpiritsBreweries & distilleries789.13.48%
Procter & Gamble HealthPharmaceuticals0.20.00%
SiemensHeavy electrical equipment750.73.31%
Nestle IndiaPackaged foods7923.49%
Honeywell Automation IndiaIndustrial products611.41.93%
VedantaDiversified metals159.70.87%
BoschAuto components & equipments267.61.18%
Oracle Financial Services SoftwareSoftware products652.22.87%
Timken IndiaAbrasives & bearings381.21.68%
Suven PharmaceuticalsPharmaceuticals300.60.95%
3M IndiaDiversified997.23.14%
Hindustan UnileverDiversified fmcg1821.28.02%
Schaeffler IndiaAuto components & equipments403.91.78%
Procter & Gamble Hygiene & Health CarePersonal care462.52.51%
Gillette IndiaPersonal care724.92.28%
Bayer CropsciencePesticides & agrochemicals345.91.09%
CRISILOther financial services329.81.45%
Gland PharmaPharmaceuticals538.92.92%
ICICI Prudential Life Insurance CoLife insurance283.61.54%
CSB BankPrivate sector bank486.91.53%
Abbott IndiaPharmaceuticals239.91.30%
Cummins IndiaCompressors, pumps & diesel engines325.81.44%
Nippon Life India Asset ManagementAsset management company359.61.58%
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 & consulting411.31.81%
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 & bearings281.61.24%
EscortsTractors192.70.61%
Orient RefractoriesElectrodes & refractories154.30.84%
Fortis HealthcareHospital323.21.42%
Sun Pharmaceutical IndustriesPharmaceuticals5182.28%
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 & consulting6382.81%
Zydus LifesciencesPharmaceuticals331.81.80%
LupinPharmaceuticals367.31.99%
Viatris IncForeign equity305.21.65%
Aurobindo PharmaPharmaceuticals304.11.65%
Bharti AirtelTelecom - cellular & fixed line services550.72.43%
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 equipment380.41.68%
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 chemicals5362.36%
Tech MahindraComputers - software & consulting619.62.73%
Tata ChemicalsCommodity chemicals34.70.15%
Tech MahindraComputers - software & consulting34.10.15%
Marksans PharmaPharmaceuticals372.91.64%
Marksans PharmaPharmaceuticals29.30.13%
ABB IndiaHeavy electrical equipment4331.91%
ABB IndiaHeavy electrical equipment28.20.12%
Ashok LeylandCommercial vehicles394.61.74%
Colgate - Palmolive (India)Personal care425.51.87%
Jb Chemicals & PharmaceuticalsPharmaceuticals528.62.33%
Ashok LeylandCommercial vehicles22.70.10%
Colgate - Palmolive (India)Personal care22.70.10%
Jb Chemicals & PharmaceuticalsPharmaceuticals18.10.08%
SwiggyE-retail/ e-commerce559.22.46%
Jubilant Life SciencesPharmaceuticals352.61.55%
Glenmark PharmaceuticalsPharmaceuticals416.91.84%
Tega IndustriesIndustrial products282.11.24%
Azad EngineeringAerospace & defense283.41.25%
Aster DM HealthcareHospital378.51.67%
MTAR TechnologiesAerospace & defense283.91.25%
Ami OrganicsPharmaceuticals237.81.05%
Motherson Sumi SystemsAuto components & equipments182.90.81%
Sona BLW Precision ForgingsAuto components & equipments153.80.68%
KSBCompressors, pumps & diesel engines170.70.75%
Orchid PharmaPharmaceuticals261.71.15%
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 SciencesPetrochemicals109.60.48%
WABCO IndiaAuto components & equipments223.70.99%