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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 | 219.01 | 6.44 |
| SBI | Banking & Financial Services | 945,000.00 | 213.98 | 6.30 |
| ICICI Bank | Banking & Financial Services | 1,809,000.00 | 210.50 | 6.19 |
| Infosys | Information Technology | 772,000.00 | 172.58 | 5.08 |
| HDFC Bank | Banking & Financial Services | 1,747,000.00 | 119.20 | 3.51 |
| NTPC | Utilities | 6,930,000.00 | 109.04 | 3.21 |
| Grasim | Conglomerates | 352,431.00 | 103.30 | 3.04 |
| GlaxoSmithKline | Pharmaceuticals | 450,000.00 | 101.80 | 3.00 |
| Axis Bank | Banking & Financial Services | 675,000.00 | 100.76 | 2.96 |
| Ambuja Cements | Cement & Construction | 4,896,000.00 | 91.33 | 2.69 |
| LIC Housing Fin | Banking & Financial Services | 3,672,000.00 | 89.47 | 2.63 |
| ONGC | Oil & Gas | 2,610,000.00 | 85.27 | 2.51 |
| Bajaj Auto | Automotive | 450,000.00 | 84.62 | 2.49 |
| ACC | Cement & Construction | 684,000.00 | 84.36 | 2.48 |
| Akzo Nobel | Chemicals | 810,000.00 | 80.32 | 2.36 |
| Hero Motocorp | Automotive | 486,000.00 | 79.92 | 2.35 |
| Tata Chemicals | Chemicals | 2,340,000.00 | 75.78 | 2.23 |
| Zee Entertain | Media & Entertainment | 3,220,000.00 | 75.32 | 2.22 |
| GAIL | Oil & Gas | 1,980,000.00 | 69.53 | 2.05 |
| BPCL | Oil & Gas | 1,620,000.00 | 67.11 | 1.97 |
| Union Bank | Banking & Financial Services | 2,700,000.00 | 66.10 | 1.94 |
| TCS | Information Technology | 450,000.00 | 62.03 | 1.83 |
| GE Shipping | Services | 2,808,000.00 | 60.96 | 1.79 |
| HUL | Consumer Non-durables | 1,000,000.00 | 58.38 | 1.72 |
| Oil India | Oil & Gas | 1,058,751.00 | 58.22 | 1.71 |
| Coal India | Metals & Mining | 1,710,000.00 | 54.58 | 1.61 |
| Cummins | Engineering & Capital Goods | 1,070,953.00 | 54.74 | 1.61 |
| HDFC | Banking & Financial Services | 621,000.00 | 52.64 | 1.55 |
| BHEL | Engineering & Capital Goods | 2,700,000.00 | 52.04 | 1.53 |
| P and G | Consumer Non-durables | 173,000.00 | 47.31 | 1.39 |
| Oriental Bank | Banking & Financial Services | 1,458,423.00 | 39.05 | 1.15 |
| Petronet LNG | Oil & Gas | 2,700,000.00 | 37.68 | 1.11 |
| Bank of Baroda | Banking & Financial Services | 526,808.00 | 36.82 | 1.08 |
| Wipro | Information Technology | 1,009,090.00 | 35.15 | 1.03 |
| Bharat Elec | Manufacturing | 270,000.00 | 31.74 | 0.93 |
| NIIT Tech | Information Technology | 1,108,824.00 | 28.84 | 0.85 |
| Clariant | Chemicals | 610,000.00 | 28.65 | 0.84 |
| Sterlite Ind | Metals & Mining | 2,700,000.00 | 25.84 | 0.76 |
| Guj State Petro | Oil & Gas | 3,620,952.00 | 24.33 | 0.72 |
| Birla Corp | Cement & Construction | 805,249.00 | 20.64 | 0.61 |
| Marico | Consumer Non-durables | 900,000.00 | 20.29 | 0.60 |
| Ballarpur Ind | Manufacturing | 11,189,208.00 | 19.47 | 0.57 |
| Coromandel Int | Chemicals | 900,000.00 | 17.52 | 0.52 |
| Tata Steel | Metals & Mining | 575,000.00 | 17.41 | 0.51 |
| Ashok Leyland | Automotive | 7,200,000.00 | 16.42 | 0.48 |
| Indian Hotels | Services | 2,312,127.00 | 13.16 | 0.39 |
| Guj Ind Power | Utilities | 1,600,000.00 | 11.52 | 0.34 |
| Greaves Cotton | Engineering & Capital Goods | 1,602,520.00 | 11.46 | 0.34 |
| SAIL | Metals & Mining | 838,061.00 | 5.17 | 0.15 |
| MOIL | Metals & Mining | 77,184.00 | 1.72 | 0.05 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Short Term Deposits | 130.02 | 3.82 | |
| STERM-DEP: AXIS BANK LTD. | 40.00 | 1.18 | |
| STERM-DEP: ANDHRA BANK | 30.05 | 0.88 | |
| STERM-DEP: PUNJAB NATIONAL BANK | 20.00 | 0.59 | |
| STERM-DEP: ALLAHABAD BANK | 14.97 | 0.44 | |
| STERM-DEP: VIJAYA BANK | 12.98 | 0.38 | |
| STERM-DEP: BANK OF BARODA | 12.02 | 0.35 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| NET CURRENT ASSETS | - | 25.28 | 0.74 |
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