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UTI Multi Asset Allocation Fund (Jul to Sep 2024)

Nav 1: 79.6714

Date : 05-Dec-2024

Average AUM : 35560.21

Stock Name Sector Value Mn % of Total Holdings More Details
Axis BankPrivate sector bank207.70.41%
Bharti AirtelTelecom - cellular & fixed line services1551.53.06%
Larsen & ToubroCivil construction413.10.81%
Reliance IndustriesRefineries & marketing1735.83.42%
National Thermal Power CorporationPower generation420.00%
TrentSpeciality retail1297.22.55%
HDFC BankPrivate sector bank67.30.00%
ICICI BankPrivate sector bank2133.34.20%
Coal IndiaCoal116.80.23%
Sun Pharmaceutical IndustriesPharmaceuticals863.11.70%
Tata MotorsPassenger cars & utility vehicles1970.00%
ZomatoE-retail/ e-commerce721.11.42%
Hindustan AeronauticsAerospace & defense470.60.93%
Bajaj Auto2/3 wheelers103.60.00%
Titan CompanyGems, jewellery and watches496.80.98%
Oil & Natural Gas CorporationOil exploration & production486.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles575.21.13%
Bharat Heavy ElectricalsHeavy electrical equipment99.40.00%
Tata Consultancy ServicesComputers - software & consulting1476.52.91%
VedantaDiversified metals685.81.35%
Suzlon EnergyHeavy electrical equipment322.10.63%
DLFResidential, commercial projects263.70.52%
LupinPharmaceuticals408.30.80%
Canara BankPublic sector bank49.10.10%
ITCDiversified fmcg1272.82.51%
Varun BeveragesOther beverages241.70.00%
BirlasoftComputers - software & consulting620.12%
InterGlobe AviationAirline409.80.81%
Mahindra & MahindraPassenger cars & utility vehicles11732.31%
Zydus LifesciencesPharmaceuticals6.10.01%
Bharat ElectronicsAerospace & defense185.50.00%
GAIL (India)Gas transmission/marketing133.20.26%
Indian Oil CorporationRefineries & marketing5.30.01%
Aurobindo PharmaPharmaceuticals194.50.00%
Rural Electrification CorporationFinancial institution220.40.43%
Ultratech CementCement & cement products507.51.00%
TVS Motor Company2/3 wheelers394.40.78%
Oracle Financial Services SoftwareSoftware products225.60.44%
HDFC Asset Management CoAsset management company69.10.14%
Colgate - Palmolive (India)Personal care332.70.66%
Bharat ForgeCastings & forgings64.30.13%
Exide IndustriesAuto components & equipments8.80.02%
Persistent SystemsComputers - software & consulting522.71.03%
Sundaram FinanceNon banking financial company (nbfc)25.70.00%
Hero Motocorp2/3 wheelers22.30.04%
United SpiritsBreweries & distilleries380.20.75%
SBI Life Insurance CoLife insurance304.20.60%
ICICI Lombard General Insurance CoGeneral insurance267.20.53%
Britannia IndustriesPackaged foods373.20.73%
Nestle IndiaPackaged foods363.60.72%
Torrent PharmaceuticalsPharmaceuticals269.90.53%
Pidilite IndustriesSpecialty chemicals284.20.56%
Prestige Estates ProjectsResidential, commercial projects206.40.41%
Shriram FinanceNon banking financial company (nbfc)73.70.00%
Cummins IndiaCompressors, pumps & diesel engines287.60.57%
WiproComputers - software & consulting69.70.00%
Blue StarHousehold appliances257.40.51%
Bajaj FinservHolding company364.90.72%
Dixon Technologies (India)Consumer electronics512.81.01%
Abbott IndiaPharmaceuticals157.70.31%
Petronet LNGLpg/cng/png/lng supplier33.20.07%
Havells IndiaConsumer electronics246.80.49%
Godrej Consumer ProductsPersonal care190.20.37%
Bank Of BarodaPublic sector bank20.60.04%
InfosysComputers - software & consulting1678.13.30%
BoschAuto components & equipments2100.41%
Torrent PowerIntegrated power utilities142.30.28%
Tata ElxsiComputers - software & consulting125.50.00%
Solar Industries IndiaExplosives104.80.00%
Muthoot FinanceNon banking financial company (nbfc)193.80.38%
CiplaPharmaceuticals6.70.01%
Procter & Gamble Hygiene & Health CarePersonal care870.17%
Bayer CropsciencePesticides & agrochemicals82.60.00%
Bajaj FinanceNon banking financial company (nbfc)1550.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals67.50.00%
Federal BankPrivate sector bank610.00%
Dalmia BharatCement & cement products44.70.00%
ABB IndiaHeavy electrical equipment32.50.00%
Nippon Life India Asset ManagementAsset management company50.30.00%
SiemensHeavy electrical equipment20.30.00%
Aditya Birla CapitalLife insurance19.20.00%
Indusind BankPrivate sector bank18.10.00%
Coromandel InternationalFertilizers2160.43%
Mahanagar GasLpg/cng/png/lng supplier5.10.00%
Hindustan UnileverDiversified fmcg786.21.55%
Kotak Mahindra BankPrivate sector bank93.40.00%
State Bank Of IndiaPublic sector bank107.30.00%
HDFC Life Insurance CompanyLife insurance39.60.00%
Tata Power CoIntegrated power utilities112.10.00%
Hindalco IndustriesAluminium22.10.00%
Tata SteelIron & steel products51.90.00%
Polycab IndiaCables - electricals170.00%
Associated Cement CompaniesCement & cement products13.90.00%
Bharat Petroleum CorporationRefineries & marketing3.70.00%
Asian Paints (india)Paints486.10.96%
HCL TechnologiesComputers - software & consulting654.71.29%
Motherson Sumi SystemsAuto components & equipments411.10.81%
Info Edge (India)Internet & catalogue retail5591.10%
Divis LaboratoriesPharmaceuticals5711.12%
VoltasHousehold appliances289.60.57%
Tech MahindraComputers - software & consulting495.90.98%
LTIMindtreeComputers - software & consulting353.40.70%
Glenmark PharmaceuticalsPharmaceuticals253.80.50%
Fortis HealthcareHospital289.30.57%
MaricoPersonal care245.40.48%
Kalyan Jewellers IndiaGems, jewellery and watches0.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services238.10.47%
Page IndustriesGarments & apparels262.60.52%
Oil IndiaOil exploration & production197.10.39%
Dabur IndiaPersonal care214.40.42%
Indraprastha GasLpg/cng/png/lng supplier161.30.32%
Bond - HDB Financial ServicesNon banking financial company (nbfc)49.90.00%
PB FintechFinancial technology (fintech)448.40.88%
Indian Hotels CompanyHotels & resorts405.40.80%
ITC HotelsHotels & resorts34.20.07%