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UTI Mid Cap Fund (Jul to Sep 2024)

Nav 1: 170.0699

Date : 05-Dec-2024

Average AUM : 6216.41

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ForgeCastings & forgings1983.51.78%
Phoenix MillsResidential, commercial projects2580.32.32%
Tube Investments Of IndiaAuto components & equipments2055.71.85%
AstralPlastic products - industrial1438.11.29%
Supreme IndustriesPlastic products - industrial1291.81.16%
VoltasHousehold appliances823.90.74%
Oil IndiaOil exploration & production260.90.00%
Persistent SystemsComputers - software & consulting2597.82.34%
PB FintechFinancial technology (fintech)2366.22.13%
Alkem LaboratoriesPharmaceuticals2051.11.84%
Oracle Financial Services SoftwareSoftware products701.20.63%
Polycab IndiaCables - electricals2214.81.99%
CoforgeComputers - software & consulting2799.22.52%
Indian BankPublic sector bank1865.61.68%
Whirlpool Of IndiaHousehold appliances965.40.87%
Schaeffler IndiaAuto components & equipments1727.61.55%
Jubilant FoodworksRestaurants1861.51.67%
Balkrishna IndustriesTyres & rubber products1152.31.04%
Grindwell NortonAbrasives & bearings1007.40.91%
Shriram FinanceNon banking financial company (nbfc)9510.85%
Bharat ElectronicsAerospace & defense1255.61.13%
Ajanta PharmaPharmaceuticals2154.21.94%
JK CementCement & cement products1759.61.58%
Federal BankPrivate sector bank1478.51.33%
Sundram FastenersAuto components & equipments953.50.86%
Coromandel InternationalFertilizers1764.51.59%
Syngene InternationalHealthcare research, analytics & technology1451.61.30%
Muthoot FinanceNon banking financial company (nbfc)1881.71.69%
Hero Motocorp2/3 wheelers1251.71.13%
United BreweriesBreweries & distilleries1439.71.29%
DR LAL PATHLABSHealthcare service provider1111.91.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1144.11.03%
Voltamp TransformersHeavy electrical equipment932.40.84%
Max Financial ServicesLife insurance2002.91.80%
Motherson Sumi Wiring IndiaAuto components & equipments966.70.87%
Bharti HexacomTelecom - equipment & accessories1680.11.51%
CescIntegrated power utilities691.50.62%
Endurance TechnologiesAuto components & equipments997.90.90%
Gujarat GasGas transmission/marketing933.90.84%
Dixon Technologies (India)Consumer electronics1665.61.50%
ICICI Lombard General Insurance CoGeneral insurance1523.71.37%
EmamiPersonal care972.30.87%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1100.20.99%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1069.60.96%
Aavas FinanciersHousing finance company1118.51.01%
NMDCIndustrial minerals1591.71.43%
Solar Industries IndiaExplosives2239.92.01%
IFB IndustriesHousehold appliances797.10.72%
CIE AUTOMOTIVE INDIAAuto components & equipments722.10.65%
CreditAccess GrameenMicrofinance institutions7310.66%
360 ONE WAMOther financial services1073.80.97%
City Union BankPrivate sector bank667.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce1133.81.02%
Info Edge (India)Internet & catalogue retail1196.11.08%
Apollo Hospitals EnterprisesHospital1194.81.07%
Sona BLW Precision ForgingsAuto components & equipments1120.31.01%
Pi IndustriesPesticides & agrochemicals1090.60.98%
Karur Vysya BankPrivate sector bank1410.91.27%
Tata CommunicationsTelecom - cellular & fixed line services914.50.82%
Page IndustriesGarments & apparels1168.71.05%
Vedant FashionsSpeciality retail834.70.75%
Container Corporation Of IndiaLogistics solution provider803.30.00%
Timken IndiaAbrasives & bearings9450.85%
PfizerPharmaceuticals1071.70.96%
Metro BrandsFootwear974.90.88%
Sonata SoftwareComputers - software & consulting9190.83%
PNC InfratechCivil construction881.70.79%
MphasisComputers - software & consulting1451.61.30%
APL Apollo TubesIron & steel products1149.91.03%
Praj IndustriesIndustrial products844.20.76%
Aarti IndustriesSpecialty chemicals788.40.71%
Eris LifesciencesPharmaceuticals1040.50.94%
L&T Technology ServicesIt enabled services1242.71.12%
Star Health and Allied Insurance CoGeneral insurance908.60.00%
Teamlease ServicesDiversified commercial services712.20.64%
LupinPharmaceuticals1023.70.92%
Kajaria CeramicsCeramics816.20.73%
Bharat Heavy ElectricalsHeavy electrical equipment405.30.36%
Rural Electrification CorporationFinancial institution867.60.78%
Suzlon EnergyHeavy electrical equipment1147.61.03%
LIC Housing FinanceHousing finance company1037.90.93%
La-Opala RGGlass - consumer509.10.46%
Gland PharmaPharmaceuticals652.50.59%
Dalmia BharatCement & cement products1559.61.40%
One 97 CommunicationsFinancial technology (fintech)8010.72%
Sundaram FinanceNon banking financial company (nbfc)461.61.17%
IndegeneHealthcare research, analytics & technology73.10.00%
SRFSpecialty chemicals371.90.00%
Prestige Estates ProjectsResidential, commercial projects17753.14%
TrentSpeciality retail2088.93.70%
Max Healthcare InstituteHospital1176.71.06%
L&T Finance HoldingsInvestment company2451.94.34%
Kalyan Jewellers IndiaGems, jewellery and watches454.20.80%
EthosGems, jewellery and watches1166.32.07%
BSEExchange and data platform2316.24.10%
Glenmark PharmaceuticalsPharmaceuticals16052.84%
Apar IndustriesOther electrical equipment1004.61.78%
Cummins IndiaCompressors, pumps & diesel engines1031.50.00%
InterGlobe AviationAirline14892.64%
Indian Hotels CompanyHotels & resorts1361.52.41%
Mankind PharmaPharmaceuticals1024.40.00%
Kaynes Technology IndiaIndustrial products763.21.35%
Minda IndustriesAuto components & equipments852.71.51%
Apollo TyresTyres & rubber products1014.70.00%
ZomatoE-retail/ e-commerce907.81.61%
GO Digit General InsuranceGeneral insurance696.41.23%
Global HealthHospital1438.62.55%
Bansal Wire IndustriesIron & steel products978.71.73%
Jindal StainlessIron & steel products789.81.40%
Craftsman AutomationAuto components & equipments606.41.07%
Honasa ConsumerRetailing781.20.00%
Devyani InternationalRestaurants592.90.00%
Carborundum UniversalAbrasives & bearings544.10.96%
The Ramco CementsCement & cement products723.50.00%
SobhaResidential, commercial projects616.61.09%
AIA EngineeringCastings & forgings980.17%
WABCO IndiaAuto components & equipments589.60.00%
Innova CaptabPetrochemicals876.71.55%
Brainbees SolutionsE-retail/ e-commerce869.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform69.70.12%
Sobha - Partly PaidResidential, commercial projects33.10.00%
Ratnamani Metals & TubesIron & steel products477.50.00%
HDFC BankPrivate sector bank2807.47.14%
ICICI BankPrivate sector bank1762.74.48%
ITCDiversified fmcg1506.83.83%
InfosysComputers - software & consulting13163.35%
Indus TowersTelecom - infrastructure969.42.47%
Reliance IndustriesRefineries & marketing917.52.33%
Aditya Birla CapitalLife insurance850.52.16%
HDFC BankPrivate sector bank2807.47.14%
ICICI BankPrivate sector bank1762.74.48%
ITCDiversified fmcg1506.83.83%
InfosysComputers - software & consulting13163.35%
Indus TowersTelecom - infrastructure969.42.47%
VedantaDiversified metals753.51.92%
Reliance IndustriesRefineries & marketing917.52.33%
HCL TechnologiesComputers - software & consulting743.11.89%
Aurobindo PharmaPharmaceuticals713.31.81%
Aditya Birla CapitalLife insurance850.52.16%
HDFC Life Insurance CompanyLife insurance649.41.65%
Kotak Mahindra BankPrivate sector bank644.71.64%
Bharti AirtelTelecom - cellular & fixed line services639.51.63%
VedantaDiversified metals753.51.92%
HCL TechnologiesComputers - software & consulting743.11.89%
Aurobindo PharmaPharmaceuticals713.31.81%
Axis BankPrivate sector bank630.51.60%
Nippon Life India Asset ManagementAsset management company623.41.59%
HDFC Life Insurance CompanyLife insurance649.41.65%
Kotak Mahindra BankPrivate sector bank644.71.64%
Bharti AirtelTelecom - cellular & fixed line services639.51.63%
Indraprastha GasLpg/cng/png/lng supplier614.11.56%
Indusind BankPrivate sector bank1135.21.02%
Fortis HealthcareHospital598.61.52%
Axis BankPrivate sector bank630.51.60%
Nippon Life India Asset ManagementAsset management company623.41.59%
Indraprastha GasLpg/cng/png/lng supplier614.11.56%
WiproComputers - software & consulting554.11.41%
Power Grid Corporation of IndiaPower - transmission477.11.21%
Indusind BankPrivate sector bank608.31.55%
Fortis HealthcareHospital598.61.52%
Larsen & ToubroCivil construction461.91.17%
WiproComputers - software & consulting554.11.41%
Power Grid Corporation of IndiaPower - transmission477.11.21%
Bajaj Auto2/3 wheelers452.21.15%
Great Eastern Shipping CoShipping450.31.15%
GAIL (India)Gas transmission/marketing4441.13%
Larsen & ToubroCivil construction461.91.17%
Mahindra & MahindraPassenger cars & utility vehicles426.51.09%
Tata MotorsPassenger cars & utility vehicles413.51.05%
Mahindra Holidays & Resorts IndiaHotels & resorts370.60.94%
RaymondGarments & apparels366.90.93%
Caplin Point LaboratoriesPharmaceuticals360.80.92%
Marksans PharmaPharmaceuticals353.90.90%
GHCLCommodity chemicals3420.87%
NIIT Learning SystemsEducation320.20.81%
Tips IndustriesFilm production, distribution & exhibition300.30.76%
Dr Reddys LaboratoriesPharmaceuticals256.20.65%
JK PaperPaper & paper products253.20.64%
Indo Count IndustriesOther textile products228.50.58%
Raymond LifestyleGarments & apparels226.90.58%
G R InfraprojectsCivil construction222.20.57%
Bajaj Auto2/3 wheelers452.21.15%
Great Eastern Shipping CoShipping450.31.15%
GAIL (India)Gas transmission/marketing4441.13%
Hindalco IndustriesAluminium211.30.54%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services181.40.46%
Mahindra & MahindraPassenger cars & utility vehicles426.51.09%
Tata MotorsPassenger cars & utility vehicles413.51.05%
Mahindra Holidays & Resorts IndiaHotels & resorts370.60.94%
RaymondGarments & apparels366.90.93%
Caplin Point LaboratoriesPharmaceuticals360.80.92%
Marksans PharmaPharmaceuticals353.90.90%
GHCLCommodity chemicals3420.87%
NIIT Learning SystemsEducation320.20.81%
Tips IndustriesFilm production, distribution & exhibition300.30.76%
Dr Reddys LaboratoriesPharmaceuticals256.20.65%
JK PaperPaper & paper products253.20.64%
Indo Count IndustriesOther textile products228.50.58%
Raymond LifestyleGarments & apparels226.90.58%
G R InfraprojectsCivil construction222.20.57%
Zydus LifesciencesPharmaceuticals264.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles522.10.00%
Hindalco IndustriesAluminium211.30.54%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services181.40.46%
Zydus LifesciencesPharmaceuticals264.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles522.10.00%
DelhiveryLogistics solution provider678.60.61%
Max EstatesResidential, commercial projects709.81.26%
Waaree EnergiesOther electrical equipment38.60.00%
SwiggyE-retail/ e-commerce1139.82.02%
Medplus Health ServicesPharmacy retail759.81.35%
Deepak NitriteSpecialty chemicals1016.51.80%
SwiggyE-retail/ e-commerce1289.52.20%
Medplus Health ServicesPharmacy retail822.21.40%
Deepak NitriteSpecialty chemicals21.50.04%
Vishal Mega MartDiversified retail434.10.39%
Steel Authority Of IndiaIron & steel products272.60.25%
Sai Life SciencesPetrochemicals1314.12.33%
Sai Life SciencesPetrochemicals15032.44%
HDFC Asset Management CoAsset management company829.21.47%
Dr Agarwals Health CareHospital5550.98%
Jindal Steel & PowerIron & steel products492.90.87%
Oberoi RealtyResidential, commercial projects732.70.66%