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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ITC | Tobacco | 6,660,000.00 | 226.37 | 6.86 |
| ICICI Bank | Banking & Financial Services | 1,656,000.00 | 191.18 | 5.80 |
| Infosys | Information Technology | 772,000.00 | 186.18 | 5.64 |
| SBI | Banking & Financial Services | 855,000.00 | 175.00 | 5.31 |
| HDFC Bank | Banking & Financial Services | 1,747,000.00 | 122.38 | 3.71 |
| GlaxoSmithKline | Pharmaceuticals | 437,575.00 | 109.31 | 3.31 |
| NTPC | Utilities | 6,930,000.00 | 106.86 | 3.24 |
| Grasim | Conglomerates | 352,431.00 | 100.59 | 3.05 |
| Axis Bank | Banking & Financial Services | 675,000.00 | 96.56 | 2.93 |
| Akzo Nobel | Chemicals | 810,000.00 | 92.06 | 2.79 |
| Hero Motocorp | Automotive | 486,000.00 | 84.39 | 2.56 |
| ACC | Cement & Construction | 684,000.00 | 83.36 | 2.53 |
| ONGC | Oil & Gas | 2,520,000.00 | 82.63 | 2.51 |
| Bajaj Auto | Automotive | 450,000.00 | 81.92 | 2.48 |
| LIC Housing Fin | Banking & Financial Services | 3,195,000.00 | 81.76 | 2.48 |
| Ambuja Cements | Cement & Construction | 4,230,000.00 | 77.13 | 2.34 |
| Tata Chemicals | Chemicals | 2,340,000.00 | 70.60 | 2.14 |
| GE Shipping | Services | 2,808,000.00 | 68.85 | 2.09 |
| Zee Entertain | Media & Entertainment | 2,970,000.00 | 67.15 | 2.04 |
| TCS | Information Technology | 421,250.00 | 63.12 | 1.91 |
| Oil India | Oil & Gas | 1,020,210.00 | 60.66 | 1.84 |
| GAIL | Oil & Gas | 1,980,000.00 | 60.60 | 1.84 |
| HUL | Consumer Non-durables | 1,000,000.00 | 59.25 | 1.80 |
| Coal India | Metals & Mining | 1,710,000.00 | 55.52 | 1.68 |
| HDFC | Banking & Financial Services | 621,000.00 | 55.28 | 1.68 |
| BHEL | Engineering & Capital Goods | 2,700,000.00 | 54.15 | 1.64 |
| BPCL | Oil & Gas | 1,350,000.00 | 50.87 | 1.54 |
| Union Bank | Banking & Financial Services | 2,254,772.00 | 49.62 | 1.50 |
| P and G | Consumer Non-durables | 173,000.00 | 49.53 | 1.50 |
| Cummins | Engineering & Capital Goods | 1,044,000.00 | 47.34 | 1.44 |
| Petronet LNG | Oil & Gas | 2,700,000.00 | 38.48 | 1.17 |
| Oriental Bank | Banking & Financial Services | 1,458,423.00 | 35.53 | 1.08 |
| Bharat Elec | Manufacturing | 270,000.00 | 35.37 | 1.07 |
| Bank of Baroda | Banking & Financial Services | 526,808.00 | 34.33 | 1.04 |
| Wipro | Information Technology | 1,009,090.00 | 33.06 | 1.00 |
| NIIT Tech | Information Technology | 1,108,824.00 | 29.42 | 0.89 |
| Clariant | Chemicals | 610,000.00 | 27.46 | 0.83 |
| Sterlite Ind | Metals & Mining | 2,700,000.00 | 25.27 | 0.77 |
| Guj State Petro | Oil & Gas | 3,620,952.00 | 21.47 | 0.65 |
| Marico | Consumer Non-durables | 900,000.00 | 21.24 | 0.64 |
| Birla Corp | Cement & Construction | 805,249.00 | 20.17 | 0.61 |
| Ballarpur Ind | Manufacturing | 11,189,208.00 | 18.01 | 0.55 |
| Coromandel Int | Chemicals | 900,000.00 | 17.20 | 0.52 |
| Ashok Leyland | Automotive | 7,200,000.00 | 17.10 | 0.52 |
| Tata Steel | Metals & Mining | 575,000.00 | 16.78 | 0.51 |
| Indian Hotels | Services | 2,312,127.00 | 11.86 | 0.36 |
| Guj Ind Power | Utilities | 1,600,000.00 | 11.75 | 0.36 |
| Greaves Cotton | Engineering & Capital Goods | 1,602,520.00 | 11.10 | 0.34 |
| SAIL | Metals & Mining | 838,061.00 | 4.71 | 0.14 |
| MOIL | Metals & Mining | 77,184.00 | 1.53 | 0.05 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Short Term Deposits | 130.02 | 3.93 | |
| STERM-DEP: AXIS BANK LTD. | 40.00 | 1.21 | |
| STERM-DEP: ANDHRA BANK | 30.05 | 0.91 | |
| STERM-DEP: PUNJAB NATIONAL BANK | 20.00 | 0.61 | |
| STERM-DEP: ALLAHABAD BANK | 14.97 | 0.45 | |
| STERM-DEP: VIJAYA BANK | 12.98 | 0.39 | |
| STERM-DEP: BANK OF BARODA | 12.02 | 0.36 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| NET CURRENT ASSETS | - | 26.12 | 0.79 |
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