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You are here : Moneycontrol > Mutual Funds > Large Cap > UTI Mutual Fund > UTI Top 100 Fund (G)

UTI Top 100 Fund (G) SET SMS ALERT

31.160
0.61 (1.91%)
NAV as on May-23-2013

Fund Family UTI Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services666,000.0045.447.55
ITCTobacco1,332,000.0043.807.28
ICICI BankBanking & Financial Services315,000.0036.666.09
RelianceOil & Gas360,000.0028.384.71
GrasimConglomerates85,500.0025.064.16
InfosysInformation Technology110,700.0024.754.11
HULConsumer Non-durables423,000.0024.694.10
Ambuja CementsCement & Construction1,305,000.0024.344.04
Sun PharmaPharmaceuticals250,000.0023.783.95
HDFCBanking & Financial Services279,000.0023.653.93
TCSInformation Technology171,000.0023.573.92
SBIBanking & Financial Services90,000.0020.383.39
Axis BankBanking & Financial Services131,493.0019.633.26
Titan IndMiscellaneous683,048.0018.493.07
Cairn IndiaOil & Gas540,000.0016.852.80
CiplaPharmaceuticals387,000.0015.692.61
Maruti SuzukiAutomotive90,000.0015.032.50
Mah and MahAutomotive160,000.0014.792.46
BHELEngineering & Capital Goods720,000.0013.882.31
UltraTechCementCement & Construction63,000.0011.981.99
Cadila HealthPharmaceuticals151,583.0011.901.98
Tata Global BevFood & Beverages774,000.0011.401.89
Petronet LNGOil & Gas630,000.008.791.46
GlaxoSmithKlinePharmaceuticals36,000.008.141.35
CumminsEngineering & Capital Goods147,000.007.511.25
Crompton GreaveEngineering & Capital Goods800,000.007.381.23
United SpiritsFood & Beverages31,500.006.961.16
IDFCBanking & Financial Services450,000.006.881.14
WiproInformation Technology181,636.006.331.05
IndraprasthaGasOil & Gas198,000.005.940.99
Blue StarConsumer Durables360,000.005.840.97
LarsenEngineering & Capital Goods20,742.003.140.52
NIIT TechInformation Technology100,000.002.600.43
M&M FinancialBanking & Financial Services111,725.002.540.42
Adani PortsEngineering & Capital Goods100,000.001.450.24
Orient PaperConglomerates1,615,266.001.130.19
Others / Unlisted Rating Value %
ORIENT CEMENT LIMITED-9.371.56
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits8.521.42
STERM-DEP: ALLAHABAD BANK8.001.33
STERM-DEP: BANK OF BARODA0.520.09
STERM-DEP: STOCK HOLDING CORPN OF INDIA LTD0.000.00
Cash / Call Rating Value %
NET CURRENT ASSETS-15.222.53