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UTI Opportunities Fund (G) |
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0.2 (0.68%)
| Portfolio (As on Jan 31, 2012) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| ITC | - | - | 5.95 |
| ICICI Bank | - | - | 5.03 |
| Infosys | - | - | 4.71 |
| Cairn India | - | - | 4.58 |
| Housing Development Finance Corporation | - | - | 4.51 |
| CRISIL | - | - | 4.15 |
| Petronet LNG Ltd | - | - | 4.09 |
| State Bank of India | - | - | 3.87 |
| Ambuja Cements | - | - | 3.80 |
| Tata Consultancy Services | - | - | 3.58 |
| HDFC Bank | - | - | 3.52 |
| Sun Pharmaceutical Industries | - | - | 3.14 |
| Grasim Industries | - | - | 2.83 |
| Titan Industries | - | - | 2.82 |
| Tata Motors | - | - | 2.62 |
| Nestle India | - | - | 2.51 |
| Bharat Heavy Electricals | - | - | 2.43 |
| GAIL India | - | - | 2.24 |
| ACC | - | - | 2.07 |
| Jindal Steel & Power | - | - | 2.04 |
| Bharti Airtel | - | - | 1.95 |
| Hindustan Unilever | - | - | 1.90 |
| Larsen and Toubro | - | - | 1.73 |
| Exide Industries | - | - | 1.71 |
| Hero Motocorp | - | - | 1.56 |
| Colgate Palmolive (India) | - | - | 1.50 |
| Kotak Mahindra Bank | - | - | 1.46 |
| UltraTech Cement | - | - | 1.36 |
| Ashok Leyland | - | - | 1.33 |
| NTPC | - | - | 1.21 |
| GlaxoSmithKline Consumer Healthcare | - | - | 1.16 |
| Akzo Nobel India | - | - | 1.14 |
| Hathway Cable and Datacom | - | - | 1.02 |
| Indraprastha Gas | - | - | 0.78 |
| Dish TV | - | - | 0.69 |
| Power Finance Corporation | - | - | 0.64 |
| Gujarat State Petronet | - | - | 0.54 |
| USG Tech Solutions | - | - | 0.01 |
| Debt | Value (Rs in cr.) | Rating | % |
| Short Term Deposits | 2.76 | ||
| STERM-DEP: CORPORATION BANK | 0.67 | ||
| STERM-DEP: UCO BANK | 0.67 | ||
| STERM-DEP: ALLAHABAD BANK | 0.59 | ||
| STERM-DEP: INDUS IND BANK LTD. | 0.59 | ||
| STERM-DEP: INDIAN OVERSEAS BANK | 0.20 | ||
| STERM-DEP: ORIENTAL BANK OF COMMERCE | 0.04 | ||
| STERM-DEP: STOCK HOLDING CORPN OF INDIA LTD | 0.00 | ||
| Others / Unlisted | Value (Rs in cr.) | Rating | % |
| MODERN INSULATORS LTD. | 0.27 | ||
| WARRANT BETA NAPTHOL LTD. | 0.00 | ||
| GPI TEXTILES LTD. | 0.00 | ||
| JMP CASTINGS LIMITED | 0.00 | ||
| Cash / Call | Value (Rs in cr.) | Rating | % |
| NET CURRENT ASSETS | 4.79 | ||
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| Fidelity Equity Fund (G) | ||
| 1 yr : 3.5% | | | Rank 1 |
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| 1 yr : 5.4% | | | Rank 1 |
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| UTI Opportunities Fund (G) | ||
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