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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ITC | Tobacco | 3,999,000.00 | 135.93 | 5.86 |
| Reliance | Oil & Gas | 1,457,770.00 | 117.54 | 5.07 |
| HDFC Bank | Banking & Financial Services | 1,662,500.00 | 116.46 | 5.02 |
| ICICI Bank | Banking & Financial Services | 976,500.00 | 112.73 | 4.86 |
| TCS | Information Technology | 695,964.00 | 104.29 | 4.50 |
| Sun Pharma | Pharmaceuticals | 950,000.00 | 99.19 | 4.28 |
| Infosys | Information Technology | 365,625.00 | 88.18 | 3.80 |
| Shree Cements | Cement & Construction | 134,399.00 | 66.63 | 2.87 |
| Nestle | Food & Beverages | 112,445.00 | 59.62 | 2.57 |
| SBI | Banking & Financial Services | 285,000.00 | 58.33 | 2.51 |
| Bharti Airtel | Telecommunication | 1,871,538.00 | 56.51 | 2.44 |
| Axis Bank | Banking & Financial Services | 387,000.00 | 55.36 | 2.39 |
| Larsen | Engineering & Capital Goods | 377,198.00 | 52.84 | 2.28 |
| IndusInd Bank | Banking & Financial Services | 904,000.00 | 46.76 | 2.02 |
| Maruti Suzuki | Automotive | 286,911.00 | 46.07 | 1.99 |
| Bosch | Automotive | 47,574.00 | 43.52 | 1.88 |
| Bajaj Auto | Automotive | 232,000.00 | 42.24 | 1.82 |
| ING Vysya Bank | Banking & Financial Services | 630,000.00 | 41.01 | 1.77 |
| ONGC | Oil & Gas | 1,235,084.00 | 40.50 | 1.75 |
| Power Grid Corp | Utilities | 3,300,000.00 | 37.39 | 1.61 |
| Lupin | Pharmaceuticals | 465,000.00 | 34.30 | 1.48 |
| Grasim | Conglomerates | 118,233.00 | 33.74 | 1.45 |
| Cairn India | Oil & Gas | 1,131,803.00 | 32.32 | 1.39 |
| Cipla | Pharmaceuticals | 849,375.00 | 31.47 | 1.36 |
| BHEL | Engineering & Capital Goods | 1,468,480.00 | 29.45 | 1.27 |
| HUL | Consumer Non-durables | 480,000.00 | 28.44 | 1.23 |
| UltraTechCement | Cement & Construction | 147,481.00 | 27.70 | 1.19 |
| Adani Ports | Engineering & Capital Goods | 1,765,946.00 | 26.85 | 1.16 |
| Cadila Health | Pharmaceuticals | 348,000.00 | 26.95 | 1.16 |
| Eicher Motors | Automotive | 73,000.00 | 27.02 | 1.16 |
| Wipro | Information Technology | 773,034.00 | 25.33 | 1.09 |
| PNB | Banking & Financial Services | 329,898.00 | 25.07 | 1.08 |
| BPCL | Oil & Gas | 621,512.00 | 23.42 | 1.01 |
| Coal India | Metals & Mining | 715,898.00 | 23.25 | 1.00 |
| Trent | Retail & Real Estate | 212,339.00 | 22.86 | 0.99 |
| Hero Motocorp | Automotive | 128,027.00 | 22.23 | 0.96 |
| Bank of Baroda | Banking & Financial Services | 343,411.00 | 22.38 | 0.96 |
| Madras Cements | Cement & Construction | 875,325.00 | 19.47 | 0.84 |
| IOC | Oil & Gas | 648,810.00 | 18.55 | 0.80 |
| Tube Investment | Miscellaneous | 1,230,833.00 | 17.87 | 0.77 |
| Oil India | Oil & Gas | 299,180.00 | 17.79 | 0.77 |
| Ambuja Cements | Cement & Construction | 905,000.00 | 16.50 | 0.71 |
| EID Parry | Food & Beverages | 1,132,400.00 | 15.97 | 0.69 |
| United Spirits | Food & Beverages | 65,483.00 | 15.81 | 0.68 |
| CESC | Utilities | 479,266.00 | 15.84 | 0.68 |
| HCL Tech | Information Technology | 200,781.00 | 14.96 | 0.64 |
| IRB Infra | Engineering & Capital Goods | 1,193,076.00 | 14.23 | 0.61 |
| ACC | Cement & Construction | 113,850.00 | 13.88 | 0.60 |
| JSW Steel | Metals & Mining | 199,149.00 | 13.62 | 0.59 |
| IDFC | Banking & Financial Services | 924,277.00 | 13.37 | 0.58 |
| NTPC | Utilities | 821,932.00 | 12.67 | 0.55 |
| WABCO India | Automotive | 75,000.00 | 12.33 | 0.53 |
| Jaiprakash Asso | Engineering & Capital Goods | 1,859,891.00 | 12.21 | 0.53 |
| Britannia | Food & Beverages | 154,557.00 | 11.19 | 0.48 |
| Hind Zinc | Metals & Mining | 940,000.00 | 10.87 | 0.47 |
| Divis Labs | Pharmaceuticals | 107,343.00 | 10.49 | 0.45 |
| Sun Pharma Adv | Pharmaceuticals | 640,792.00 | 10.36 | 0.45 |
| NIIT Tech | Information Technology | 353,226.00 | 9.37 | 0.40 |
| Jindal Steel | Metals & Mining | 321,000.00 | 9.13 | 0.39 |
| Whirlpool | Consumer Durables | 393,561.00 | 8.53 | 0.37 |
| SML Isuzu | Automotive | 267,827.00 | 8.04 | 0.35 |
| Titan Ind | Miscellaneous | 263,000.00 | 7.72 | 0.33 |
| Shoppers Stop | Retail & Real Estate | 195,334.00 | 7.33 | 0.32 |
| Wyeth | Pharmaceuticals | 88,433.00 | 7.25 | 0.31 |
| Pfizer | Pharmaceuticals | 57,269.00 | 6.01 | 0.26 |
| NCC | Cement & Construction | 1,816,198.00 | 5.68 | 0.25 |
| KEC Int | Engineering & Capital Goods | 909,565.00 | 3.80 | 0.16 |
| MOIL | Metals & Mining | 183,289.00 | 3.63 | 0.16 |
| Bilcare | Manufacturing | 289,640.00 | 1.90 | 0.08 |
| Bharat Forge | Manufacturing | 51,371.00 | 1.20 | 0.05 |
| Mukerian Papers | Manufacturing | 445,050.00 | - | - |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| NIHON NIRMAN LTD. | - | 0.00 | 0.00 |
| MODERN SYNTEX (INDIA)LTD. | - | 0.00 | 0.00 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Short Term Deposits | 44.75 | 1.94 | |
| STERM-DEP: VIJAYA BANK | 15.98 | 0.69 | |
| STERM-DEP: AXIS BANK LTD. | 15.00 | 0.65 | |
| STERM-DEP: BANK OF BARODA | 6.77 | 0.29 | |
| STERM-DEP: ANDHRA BANK | 5.10 | 0.22 | |
| STERM-DEP: ALLAHABAD BANK | 2.09 | 0.09 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| NET CURRENT ASSETS | - | 23.45 | 1.01 |
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