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

UTI Regular Saving Fund (NA)

Nav 1: 4.08

Date : 27-Jan-2022

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
ITCDiversified fmcg716.74.23%
InfosysComputers - software & consulting628.13.71%
Tata Consultancy ServicesComputers - software & consulting559.13.30%
HCL TechnologiesComputers - software & consulting625.53.69%
Coal IndiaCoal656.13.88%
Asian Paints (india)Paints735.74.35%
Bharat ElectronicsAerospace & defense774.34.57%
Britannia IndustriesPackaged foods744.34.40%
Hindustan AeronauticsAerospace & defense5683.36%
Bajaj Auto2/3 wheelers460.22.72%
Nestle IndiaPackaged foods727.34.30%
Persistent SystemsComputers - software & consulting399.32.36%
CoforgeComputers - software & consulting429.62.54%
Colgate - Palmolive (India)Personal care539.43.19%
Bharti AirtelTelecom - cellular & fixed line services325.51.92%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries307.41.82%
Sun Pharmaceutical IndustriesPharmaceuticals275.61.63%
Page IndustriesGarments & apparels5.60.03%
HDFC Asset Management CoAsset management company427.52.53%
Cummins IndiaCompressors, pumps & diesel engines297.61.76%
Central Depository Services (India)Depositories, clearing houses and other intermediaries8.60.05%
MaricoPersonal care3141.85%
Oracle Financial Services SoftwareSoftware products230.11.36%
Polycab IndiaCables - electricals197.41.17%
Tata ElxsiComputers - software & consulting8.40.05%
ICICI BankPrivate sector bank1460.86%
HDFC BankPrivate sector bank1360.80%
Kotak Mahindra BankPrivate sector bank127.40.75%
KPIT TechnologiesComputers - software & consulting124.80.74%
Hindustan UnileverDiversified fmcg1050.62%
Indian Railway Catering and Tourism CorporationTour, travel related services1420.84%
Indian Energy ExchangeExchange and data platform165.30.00%
Reliance IndustriesRefineries & marketing114.40.68%
Hindustan ZincZinc1500.89%
Solar Industries IndiaExplosives166.20.98%
Indian Hotels CompanyHotels & resorts174.91.03%
Divis LaboratoriesPharmaceuticals209.31.24%
BSEExchange and data platform2601.54%
ZomatoE-retail/ e-commerce189.41.21%
Dixon Technologies (India)Consumer electronics204.81.21%
TrentSpeciality retail163.30.96%
Maruti Suzuki IndiaPassenger cars & utility vehicles61.90.37%
Mahindra & MahindraPassenger cars & utility vehicles199.51.18%
Titan CompanyGems, jewellery and watches53.60.32%
Dr Reddys LaboratoriesPharmaceuticals58.20.34%
PB FintechFinancial technology (fintech)159.80.94%
Ultratech CementCement & cement products67.10.40%
L&T Technology ServicesIt enabled services58.30.34%
Nippon Life India Asset ManagementAsset management company110.30.65%
VedantaDiversified metals126.40.75%
LupinPharmaceuticals108.50.64%
Apollo Hospitals EnterprisesHospital400.24%
Grasim IndustriesCement & cement products38.40.23%
Bajaj FinservHolding company66.30.39%
Fortis HealthcareHospital125.50.74%
Multi Commodity Exchange Of IndiaExchange and data platform112.10.66%
Tata Consumer ProductsTea & coffee24.10.14%
Pidilite IndustriesSpecialty chemicals22.40.13%
One 97 CommunicationsFinancial technology (fintech)91.80.54%
Blue StarHousehold appliances51.60.30%
360 ONE WAMOther financial services51.90.31%
KFIN TechnologiesFinancial technology (fintech)49.20.29%
Muthoot FinanceNon banking financial company (nbfc)62.60.37%
Jubilant FoodworksRestaurants44.10.26%
Ipca LaboratoriesPharmaceuticals47.60.28%
Glenmark PharmaceuticalsPharmaceuticals64.10.38%
Coromandel InternationalFertilizers71.40.42%
Dabur IndiaPersonal care14.40.09%
MRFTyres & rubber products180.11%
Pi IndustriesPesticides & agrochemicals15.80.09%
Shree CementCement & cement products58.10.34%
Torrent PharmaceuticalsPharmaceuticals14.30.08%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.10.00%
ITCDiversified fmcg655.84.76%
InfosysComputers - software & consulting643.74.67%
Tata Consultancy ServicesComputers - software & consulting644.14.67%
HCL TechnologiesComputers - software & consulting605.94.39%
Coal IndiaCoal502.53.64%
Asian Paints (india)Paints434.33.15%
Bharat ElectronicsAerospace & defense4213.05%
Britannia IndustriesPackaged foods396.62.88%
Hindustan AeronauticsAerospace & defense368.72.67%
Bajaj Auto2/3 wheelers366.42.66%
Nestle IndiaPackaged foods321.32.33%
Persistent SystemsComputers - software & consulting288.22.09%
CoforgeComputers - software & consulting261.21.89%
Colgate - Palmolive (India)Personal care244.91.78%
Bharti AirtelTelecom - cellular & fixed line services240.11.74%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries227.41.65%
Sun Pharmaceutical IndustriesPharmaceuticals220.91.60%
Page IndustriesGarments & apparels202.71.47%
HDFC Asset Management CoAsset management company199.71.45%
Cummins IndiaCompressors, pumps & diesel engines170.31.24%
Central Depository Services (India)Depositories, clearing houses and other intermediaries169.11.23%
MaricoPersonal care165.31.20%
Oracle Financial Services SoftwareSoftware products157.81.14%
Polycab IndiaCables - electricals124.10.90%
Tata ElxsiComputers - software & consulting1190.86%
ICICI BankPrivate sector bank116.70.85%
HDFC BankPrivate sector bank115.70.84%
Kotak Mahindra BankPrivate sector bank115.30.84%
KPIT TechnologiesComputers - software & consulting108.60.79%
Hindustan UnileverDiversified fmcg1090.79%
Indian Railway Catering and Tourism CorporationTour, travel related services108.40.79%
Indian Energy ExchangeExchange and data platform106.30.77%
Reliance IndustriesRefineries & marketing104.10.76%
Hindustan ZincZinc93.60.68%
Solar Industries IndiaExplosives78.60.57%
Indian Hotels CompanyHotels & resorts72.70.53%
Divis LaboratoriesPharmaceuticals72.40.53%
BSEExchange and data platform73.20.53%
ZomatoE-retail/ e-commerce72.70.53%
Dixon Technologies (India)Consumer electronics72.10.52%
TrentSpeciality retail68.50.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles64.40.47%
Mahindra & MahindraPassenger cars & utility vehicles610.44%
Titan CompanyGems, jewellery and watches58.90.43%
Dr Reddys LaboratoriesPharmaceuticals59.80.43%
PB FintechFinancial technology (fintech)56.90.41%
Ultratech CementCement & cement products55.90.41%
L&T Technology ServicesIt enabled services54.60.40%
Nippon Life India Asset ManagementAsset management company53.70.39%
VedantaDiversified metals48.50.35%
LupinPharmaceuticals43.70.32%
Apollo Hospitals EnterprisesHospital39.70.29%
Grasim IndustriesCement & cement products37.90.28%
Bajaj FinservHolding company34.80.25%
Fortis HealthcareHospital32.70.24%
Multi Commodity Exchange Of IndiaExchange and data platform29.90.22%
Tata Consumer ProductsTea & coffee25.10.18%
Pidilite IndustriesSpecialty chemicals23.90.17%
One 97 CommunicationsFinancial technology (fintech)22.40.16%
Blue StarHousehold appliances20.30.15%
360 ONE WAMOther financial services18.20.13%
KFIN TechnologiesFinancial technology (fintech)17.80.13%
Muthoot FinanceNon banking financial company (nbfc)17.70.13%
Jubilant FoodworksRestaurants17.10.12%
Ipca LaboratoriesPharmaceuticals17.10.12%
Glenmark PharmaceuticalsPharmaceuticals16.10.12%
Coromandel InternationalFertilizers15.70.11%
Dabur IndiaPersonal care15.80.11%
MRFTyres & rubber products15.20.11%
Pi IndustriesPesticides & agrochemicals140.10%
Shree CementCement & cement products14.10.10%
Torrent PharmaceuticalsPharmaceuticals13.40.10%
SBI Cards and Payment ServicesNon banking financial company (nbfc)12.20.09%
EternalE-retail/ e-commerce262.21.55%
EternalE-retail/ e-commerce189.41.21%