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UTI Value Fund (Jul to Sep 2024)

Nav 1: 185.5084

Date : 05-Dec-2024

Average AUM : 85906.98

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank9173.39.55%
InfosysComputers - software & consulting5451.45.68%
ICICI BankPrivate sector bank5512.35.74%
Bharti AirtelTelecom - cellular & fixed line services3577.93.72%
Axis BankPrivate sector bank2958.33.08%
Kotak Mahindra BankPrivate sector bank3422.33.56%
Tech MahindraComputers - software & consulting2846.62.96%
State Bank Of IndiaPublic sector bank2859.72.98%
Reliance IndustriesRefineries & marketing2909.73.03%
Mahindra & MahindraPassenger cars & utility vehicles2466.62.57%
Indusind BankPrivate sector bank1883.31.96%
Hindalco IndustriesAluminium1782.91.86%
MphasisComputers - software & consulting1593.61.66%
Coal IndiaCoal1464.81.52%
Crompton Greaves Consumer ElectricalsHousehold appliances15111.57%
CiplaPharmaceuticals1923.22.00%
ICICI Lombard General Insurance CoGeneral insurance1579.71.64%
Bajaj Auto2/3 wheelers973.31.01%
Sun Pharmaceutical IndustriesPharmaceuticals1569.61.63%
Great Eastern Shipping CoShipping1204.51.25%
Phoenix MillsResidential, commercial projects1395.51.45%
Glenmark PharmaceuticalsPharmaceuticals1162.61.21%
Eicher Motors2/3 wheelers1662.21.73%
ICICI Prudential Life Insurance CoLife insurance1170.41.22%
Suven PharmaceuticalsPharmaceuticals4060.42%
Tata SteelIron & steel products1137.61.18%
Power Grid Corporation of IndiaPower - transmission1538.41.60%
Aditya Birla Sun Life AMCAsset management company1157.11.20%
HCL TechnologiesComputers - software & consulting1725.51.80%
Eris LifesciencesPharmaceuticals1061.41.10%
Dalmia BharatCement & cement products1446.41.51%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1497.81.56%
Info Edge (India)Internet & catalogue retail1332.31.39%
Coromandel InternationalFertilizers1221.51.27%
Shree CementCement & cement products12461.30%
Fortis HealthcareHospital1216.41.27%
PVR InoxFilm production, distribution & exhibition8870.92%
CescIntegrated power utilities436.50.00%
Aditya Birla Fashion and RetailSpeciality retail1095.41.14%
Bharat ElectronicsAerospace & defense1024.31.07%
J S W SteelIron & steel products11341.18%
Motherson Sumi SystemsAuto components & equipments1059.51.10%
Oil IndiaOil exploration & production1111.50.00%
ITCDiversified fmcg984.51.02%
Mahanagar GasLpg/cng/png/lng supplier896.90.93%
Dabur IndiaPersonal care1324.61.38%
Greenpanel IndustriesPlywood boards/ laminates867.90.90%
MaricoPersonal care212.80.00%
Metropolis HealthcareHealthcare service provider794.60.83%
PNC InfratechCivil construction859.70.90%
Whirlpool Of IndiaHousehold appliances499.80.52%
SymphonyConsumer electronics498.20.52%
JSW InfrastructureEngineering, designing, construction7700.80%
EmamiPersonal care884.50.92%
AIA EngineeringCastings & forgings884.60.92%
Raymond LifestyleGarments & apparels502.60.52%
RaymondGarments & apparels219.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services358.40.37%
Premier EnergiesOther electrical equipment2400.00%
Jubilant FoodworksRestaurants538.90.00%
Oil & Natural Gas CorporationOil exploration & production661.52.90%
National Thermal Power CorporationPower generation457.82.01%
Dixon Technologies (India)Consumer electronics2735.83.13%
Larsen & ToubroCivil construction2328.62.66%
Alkem LaboratoriesPharmaceuticals1786.92.04%
PNB Housing FinanceHousing finance company17341.98%
Shriram FinanceNon banking financial company (nbfc)1536.91.76%
Bharat Heavy ElectricalsHeavy electrical equipment1476.11.69%
Jindal Steel & PowerIron & steel products1397.81.60%
Inox WindHeavy electrical equipment13931.59%
Max Financial ServicesLife insurance1356.41.55%
LTIMindtreeComputers - software & consulting1305.11.49%
VedantaDiversified metals1269.11.45%
Torrent PharmaceuticalsPharmaceuticals1232.41.41%
Cholamandalam Financial HoldingsInvestment company1220.41.39%
India Shelter Finance CorporationHousing finance company1125.71.29%
Angel OneStockbroking & allied1041.21.19%
SBI Life Insurance CoLife insurance1017.71.16%
Asian Paints (india)Paints9381.07%
NLC IndiaPower generation921.51.05%
Electronics Mart lndiaSpeciality retail906.61.04%
UTI Asset Management CoAsset management company904.31.03%
Petronet LNGLpg/cng/png/lng supplier9031.03%
Page IndustriesGarments & apparels881.71.01%
Balkrishna IndustriesTyres & rubber products799.40.91%
Stanley LifestylesFurniture, home furnishing766.10.88%
Intellect Design ArenaComputers - software & consulting756.40.86%
PG ElectroplastConsumer electronics742.80.85%
GAIL (India)Gas transmission/marketing380.31.67%
Sterling and Wilson SolarCivil construction705.60.81%
HDFC Life Insurance CompanyLife insurance664.80.76%
Grasim IndustriesCement & cement products512.82.25%
Aavas FinanciersHousing finance company602.30.69%
Sonata SoftwareComputers - software & consulting589.20.67%
Kajaria CeramicsCeramics577.50.66%
Equitas Small Finance BankOther bank562.40.64%
Somany CeramicsCeramics549.70.63%
Hindustan Petroleum CorporationRefineries & marketing546.90.62%
Hero Motocorp2/3 wheelers546.50.62%
Kaynes Technology IndiaIndustrial products534.90.61%
VoltasHousehold appliances510.10.58%
RITESCivil construction457.10.52%
RBL BankPrivate sector bank454.90.52%
Ador WeldingElectrodes & refractories444.60.51%
Indus TowersTelecom - infrastructure433.80.50%
Teamlease ServicesDiversified commercial services330.51.45%
National Aluminium CoAluminium4200.48%
Allied Blenders and DistillersBreweries & distilleries395.10.45%
Fusion Micro FinanceMicrofinance institutions353.90.40%
Bayer CropsciencePesticides & agrochemicals325.30.37%
Oberoi RealtyResidential, commercial projects321.50.37%
Hindustan AeronauticsAerospace & defense280.80.32%
Rallis IndiaPesticides & agrochemicals276.90.32%
Syngene InternationalHealthcare research, analytics & technology270.10.31%
Finolex CablesCables - electricals264.40.30%
Rainbow Childrens MedicareHospital227.10.26%
Azad EngineeringAerospace & defense141.50.16%
Amara Raja BatteriesAuto components & equipments57.30.07%
Grasim Industries - Partly Paid UpCement & cement products13.80.02%
Bank Of IndiaPublic sector bank440.30.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines667.22.93%
Tata MotorsPassenger cars & utility vehicles486.22.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles434.11.90%
Sapphire Foods IndiaRestaurants1013.61.06%
City Union BankPrivate sector bank392.61.72%
Associated Cement CompaniesCement & cement products372.71.64%
Dr Reddys LaboratoriesPharmaceuticals351.61.54%
Bandhan BankPrivate sector bank310.51.36%
Gujarat State PetronetGas transmission/marketing309.81.36%
Nuvoco Vistas CorporationCement & cement products2821.24%
Burger King IndiaRestaurants258.41.13%
DCB BankPrivate sector bank258.21.13%
Akums Drugs And PharmaceuticalsPharmaceuticals214.50.94%
Akzo Nobel IndiaPaints207.90.91%
Gateway Rail FreightLogistics solution provider189.90.83%
J K Lakshmi CementCement & cement products189.10.83%
TVS HoldingsAuto components & equipments139.50.61%
Cartrade TechE-retail/ e-commerce127.20.56%
UPLPesticides & agrochemicals119.70.53%
Prestige Estates ProjectsResidential, commercial projects103.40.45%
Bharat Petroleum CorporationRefineries & marketing913.90.95%
Tata Motors - A ClassPassenger cars & utility vehicles495.60.00%
Bharti HexacomTelecom - equipment & accessories62.60.00%
NMDCIndustrial minerals998.11.04%
Waaree EnergiesOther electrical equipment390.00%
ITC HotelsHotels & resorts35.90.04%