SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

UTI Quant Fund (Jan to Mar 2025)

Nav 1: 10.4913

Date : 19-May-2025

Average AUM : 6195.85

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting971.95.25%
Bharat ElectronicsAerospace & defense968.25.23%
HCL TechnologiesComputers - software & consulting880.74.76%
Tata Consultancy ServicesComputers - software & consulting897.94.85%
ITCDiversified fmcg841.74.55%
Nestle IndiaPackaged foods835.54.51%
Britannia IndustriesPackaged foods803.24.34%
Coal IndiaCoal775.24.19%
Hindustan AeronauticsAerospace & defense711.23.84%
Persistent SystemsComputers - software & consulting556.93.01%
HDFC Asset Management CoAsset management company525.12.84%
Dixon Technologies (India)Consumer electronics410.52.22%
Cummins IndiaCompressors, pumps & diesel engines570.83.08%
Colgate - Palmolive (India)Personal care402.12.17%
MaricoPersonal care407.92.20%
Bharti AirtelTelecom - cellular & fixed line services348.61.88%
HDFC BankPrivate sector bank334.21.81%
Solar Industries IndiaExplosives195.11.05%
ICICI BankPrivate sector bank296.91.60%
ABB IndiaHeavy electrical equipment301.81.63%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries234.61.27%
BSEExchange and data platform209.91.13%
Bajaj FinanceNon banking financial company (nbfc)219.81.19%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1971.06%
Indian Railway Catering and Tourism CorporationTour, travel related services217.41.17%
Divis LaboratoriesPharmaceuticals125.90.68%
KPIT TechnologiesComputers - software & consulting1971.06%
InterGlobe AviationAirline167.80.91%
Oracle Financial Services SoftwareSoftware products171.10.92%
HDFC Life Insurance CompanyLife insurance169.70.92%
Hindustan ZincZinc216.61.17%
SBI Life Insurance CoLife insurance135.70.73%
Hyundai Motor IndiaPassenger cars & utility vehicles166.50.90%
Multi Commodity Exchange Of IndiaExchange and data platform143.20.77%
Reliance IndustriesRefineries & marketing129.30.70%
Sun Pharmaceutical IndustriesPharmaceuticals114.40.62%
Max Financial ServicesLife insurance72.90.39%
Kotak Mahindra BankPrivate sector bank1200.65%
Nippon Life India Asset ManagementAsset management company114.70.62%
Hindustan UnileverDiversified fmcg98.30.53%
SRFSpecialty chemicals67.50.36%
Au Small Finance BankOther bank171.80.93%
Fortis HealthcareHospital135.10.73%
UPLPesticides & agrochemicals188.91.02%
Muthoot FinanceNon banking financial company (nbfc)184.61.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles139.10.75%
One 97 CommunicationsFinancial technology (fintech)81.60.44%
MRFTyres & rubber products78.60.42%
Asian Paints (india)Paints245.21.32%
DR LAL PATHLABSHealthcare service provider72.70.39%
Triveni TurbineHeavy electrical equipment66.30.36%
Glenmark PharmaceuticalsPharmaceuticals1330.72%
Coromandel InternationalFertilizers54.80.30%
Titan CompanyGems, jewellery and watches64.80.35%
Tata ElxsiComputers - software & consulting185.71.00%
Bajaj FinservHolding company44.60.24%
JK CementCement & cement products53.10.29%
Radico KhaitanBreweries & distilleries53.10.29%
Ultratech CementCement & cement products51.80.28%
Dr Reddys LaboratoriesPharmaceuticals49.90.27%
Navin Flourine InternationalCommodity chemicals56.10.30%
Aditya Birla CapitalLife insurance1610.87%
CRISILOther financial services43.30.23%
Grasim IndustriesCement & cement products45.70.25%
Krishna Institute of Medical SciencesHospital35.80.19%
Apollo Hospitals EnterprisesHospital37.60.20%
Aster DM HealthcareHospital30.80.17%
Page IndustriesGarments & apparels28.80.16%
Tata Consumer ProductsTea & coffee29.20.16%
Dalmia BharatCement & cement products30.10.16%
Pidilite IndustriesSpecialty chemicals25.30.14%
Shree CementCement & cement products11.80.06%
Dabur IndiaPersonal care15.10.08%
Torrent PharmaceuticalsPharmaceuticals14.80.08%
Pi IndustriesPesticides & agrochemicals120.06%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.10.00%
Kwality Walls (India)Dairy products1.70.01%
Jio Financial ServicesNon banking financial company (nbfc)17841.45.99%
RBL BankPrivate sector bank11971.84.02%
Aegis LogisticsTrading - gas9460.93.18%
Adani PowerPower generation86412.90%
Sun TV NetworkTv broadcasting & software production8614.22.89%
Anand Rathi Wealth ServicesFinancial products distributor8015.42.69%
Piramal FinanceNon banking financial company (nbfc)7123.32.39%
Bikaji Foods InternationalPackaged foods6877.82.31%
Ventive HospitalityHotels & resorts6407.52.15%
Poly MedicureMedical equipment & supplies6131.72.06%
HFCLTelecom - infrastructure6099.22.05%
NBCC (India)Civil construction5967.32.00%
Adani EnterprisesTrading - minerals5528.21.86%
Adani Green EnergyPower generation5518.41.85%
Capri Global CapitalNon banking financial company (nbfc)5233.91.76%
Aditya Birla Lifestyle BrandsSpeciality retail5096.21.71%
Usha MartinIron & steel products4865.11.63%
Bayer CropsciencePesticides & agrochemicals4727.61.59%
ArvindGarments & apparels4694.21.58%
Sequent ScientificPharmaceuticals4692.61.58%
PfizerPharmaceuticals4561.41.53%
Minda CorporationAuto components & equipments41931.41%
Zydus WellnessPackaged foods4106.81.38%
Marathon Nextgen RealtyResidential, commercial projects3603.11.21%
Welspun CorpIron & steel products3517.71.18%
Welspun EnterprisesCivil construction3491.11.17%
Keystone RealtorsResidential, commercial projects3275.61.10%
Strides Pharma SciencePharmaceuticals3201.61.07%
Motherson Sumi SystemsAuto components & equipments3182.21.07%
Jubilant Life SciencesPharmaceuticals3163.21.06%
Karnataka BankPrivate sector bank3032.11.02%
EID-Parry (India)Other agricultural products2832.80.95%
NCCCivil construction2776.50.93%
Just DialInternet & catalogue retail2732.70.92%
Orchid PharmaPharmaceuticals2630.50.88%
Afcons InfrastructureCivil construction2569.50.86%
JM FinancialInvestment company2508.80.84%
Anthem BiosciencesBiotechnology2399.40.81%
Gland PharmaPharmaceuticals23700.80%
EPLPackaging17000.57%
Glenmark Life SciencesPharmaceuticals16000.54%
Tvs SrichakraTyres & rubber products1588.50.53%
Welspun LivingOther textile products1582.70.53%
Aarti IndustriesSpecialty chemicals1560.80.52%
Juniper HotelsHotels & resorts1521.10.51%
Apeejay Surrendra Park HotelsHotels & resorts1422.30.48%
IRB Infrastructure DevelopersCivil construction1414.50.47%
Gujarat State Fertilizers & ChemicalsFertilizers1398.70.47%
Aditya Birla Fashion and RetailSpeciality retail1388.40.47%
KPR MillOther textile products12400.42%
Aptus Value Housing Finance IndiaHousing finance company1018.50.34%
NBCC (India) : Futures NearCivil construction10060.34%
Black BoxIt enabled services997.40.33%
Indoco RemediesPharmaceuticals985.10.33%
BASF IndiaSpecialty chemicals962.60.32%
Sula VineyardsBreweries & distilleries910.30.31%
Nitin SpinnersOther textile products859.70.29%
Balrampur Chini MillsSugar844.60.28%
Bata IndiaFootwear825.80.28%
Suven Life SciencesHealthcare research, analytics & technology781.70.26%
Oswal PumpsCompressors, pumps & diesel engines772.60.26%
Man InfraconstructionCivil construction771.10.26%
Rishabh instrumentsOther electrical equipment757.40.25%
Maharashtra SeamlessIron & steel products7300.25%
India Shelter Finance CorporationHousing finance company655.10.22%
Castrol (india)Lubricants5970.20%
SMS PharmaceuticalsPharmaceuticals577.30.19%
Vinati OrganicsSpecialty chemicals575.60.19%
SP ApparelsGarments & apparels565.60.19%
Himadri Speciality ChemicalSpecialty chemicals557.90.19%
Orissa Minerals Development CoIndustrial minerals536.20.18%
Capacite InfraprojectsCivil construction515.60.17%
Exicom Tele-SystemsOther electrical equipment509.90.17%
Intellect Design ArenaComputers - software & consulting489.30.16%
Indiabulls Real EstateResidential, commercial projects468.40.16%
Prime SecuritiesStockbroking & allied455.60.15%
Newgen Software TechnologiesIt enabled services425.60.14%
Adani Enterprises - Partly Paid upTrading - minerals396.80.13%
Vardhman TextilesOther textile products378.80.13%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)352.60.12%
Sai Silk (Kalamandir)Speciality retail328.70.11%
Indian Hume Pipe CoIndustrial products313.40.11%
Mahindra Holidays & Resorts IndiaHotels & resorts3090.10%
Graphite IndiaElectrodes & refractories291.50.10%
EthosGems, jewellery and watches283.10.10%
Vishnu Prakash R PungliaCivil construction267.90.09%
Sanofi IndiaPharmaceuticals261.20.09%
Oriental HotelsHotels & resorts210.30.07%
Best AgrolifePesticides & agrochemicals190.40.06%
Stanley LifestylesFurniture, home furnishing129.90.04%
Oil & Natural Gas CorporationOil exploration & production120.10.04%
Ravindra EnergyTrading & distributors111.20.04%
Punjab Alkalies & ChemicalsCommodity chemicals109.10.04%
Sumitomo Chemical IndiaPesticides & agrochemicals95.10.03%
Om Metals InfraprojectsEngineering, designing, construction13.70.00%
Adani Enterprises - RightsTrading - minerals1310.00%
Life Insurance Corporation Of IndiaLife insurance658.30.00%
Nifty 50Exchange and data platform9213.40.00%
Samvardhana Motherson InternationalAuto components & equipments732.30.00%