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UTI Top 100 Fund (D) SET SMS ALERT

31.870
0.31 (0.99%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services537,288.0046.827.21
TCSInformation Technology141,358.0038.715.96
InfosysInformation Technology102,416.0038.385.91
ICICI BankBanking & Financial Services236,654.0033.975.23
RelianceOil & Gas341,431.0032.284.97
LarsenEngineering & Capital Goods155,960.0022.733.50
ITCTobacco607,837.0022.543.47
Sun PharmaPharmaceuticals245,443.0021.043.24
Bharat ForgeManufacturing236,964.0019.483.00
Axis BankBanking & Financial Services512,263.0019.352.98
SKF IndiaEngineering & Capital Goods175,389.0019.292.97
Maruti SuzukiAutomotive62,309.0019.092.94
WiproInformation Technology302,749.0018.052.78
Crompton GreaveEngineering & Capital Goods781,136.0015.722.42
M&MAutomotive112,983.0015.392.37
GrasimConglomerates42,808.0015.202.34
BoschAutomotive10,076.0015.132.33
UltraTechCementCement & Construction57,146.0015.002.31
Orient CementCement & Construction1,104,794.0014.422.22
BPCLOil & Gas219,627.0014.352.21
Bharti AirtelTelecommunication351,830.0014.222.19
United SpiritsFood & Beverages51,928.0012.471.92
Adani PortsEngineering & Capital Goods439,269.0012.211.88
CiplaPharmaceuticals185,792.0011.631.79
Dr Reddys LabsPharmaceuticals35,212.0011.371.75
IDFCBanking & Financial Services700,307.009.611.48
CumminsEngineering & Capital Goods143,362.009.611.48
Bharat ElecManufacturing43,675.008.701.34
Hero MotocorpAutomotive30,163.008.571.32
Tech MahindraInformation Technology31,589.007.861.21
LupinPharmaceuticals52,609.007.341.13
NIIT TechInformation Technology180,332.007.211.11
Cadila HealthPharmaceuticals52,493.006.951.07
IRB InfraEngineering & Capital Goods295,392.006.821.05
GE ShippingServices143,198.006.170.95
IGLOil & Gas140,545.005.910.91
ONGCOil & Gas112,711.004.610.71
Orient PaperConglomerates1,564,096.004.480.69
Ambuja CementsCement & Construction209,693.004.480.69
PersistentInformation Technology29,467.004.220.65
Shree CementsCement & Construction4,866.004.090.63
M&M FinancialBanking & Financial Services142,499.003.900.60
HDFCBanking & Financial Services28,381.002.990.46
MRFAutomotive876.002.860.44
NCCCement & Construction617,719.002.400.37
CholamandalamBanking & Financial Services41,798.002.080.32
CarborundumEngineering & Capital Goods3,267.000.060.01
Others / Unlisted Rating Value %
EQ-PP NCC Ltd-1.360.21
B S REFRIGERATORS LTD.-0.000.00
Debt Rating Value %
Short Term Deposits8.251.27
ANDHRA BANK STD - 365 DaysMargin deposit7.791.20
VIJAYA BANK STD - 364 DaysMargin deposit0.450.07
Cash / Call Rating Value %
NET CURRENT ASSETS--0.19-0.03
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