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UTI Top 100 Fund (D) SET SMS ALERT

25.977
0.34 (1.31%)
NAV as on Apr-17-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services549,231.0041.137.54
InfosysInformation Technology106,805.0035.026.42
ITCTobacco978,294.0034.536.33
RelianceOil & Gas336,267.0031.265.73
TCSInformation Technology146,606.0031.205.72
ICICI BankBanking & Financial Services240,888.0030.005.50
Sun PharmaPharmaceuticals299,688.0017.183.15
WiproInformation Technology299,582.0016.262.98
United SpiritsFood & Beverages60,306.0015.932.92
Axis BankBanking & Financial Services94,869.0013.862.54
GrasimConglomerates47,432.0013.692.51
Bharti AirtelTelecommunication429,337.0013.692.51
Adani PortsEngineering & Capital Goods669,122.0012.552.30
Crompton GreaveEngineering & Capital Goods768,522.0012.272.25
Maruti SuzukiAutomotive61,980.0012.222.24
M&MAutomotive120,705.0011.842.17
UltraTechCementCement & Construction53,329.0011.672.14
Cadila HealthPharmaceuticals108,416.0011.132.04
Cairn IndiaOil & Gas322,895.0010.751.97
BoschAutomotive9,896.0010.751.97
CiplaPharmaceuticals250,207.009.601.76
Bharat ForgeManufacturing214,751.009.061.66
Dr Reddys LabsPharmaceuticals34,508.008.841.62
NIIT TechInformation Technology211,890.008.511.56
HDFCBanking & Financial Services96,283.008.511.56
IDFCBanking & Financial Services687,430.008.401.54
CumminsEngineering & Capital Goods140,946.008.401.54
Blue StarConsumer Durables371,241.007.471.37
Orient CementCement & Construction1,540,582.007.361.35
Hero MotocorpAutomotive29,760.006.761.24
HULConsumer Non-durables103,918.006.271.15
Tech MahindraInformation Technology31,916.005.731.05
Ambuja CementsCement & Construction276,604.005.561.02
LupinPharmaceuticals51,290.004.800.88
GE ShippingServices140,831.004.800.88
IGLOil & Gas144,826.004.310.79
M&M FinancialBanking & Financial Services166,741.004.200.77
PersistentInformation Technology39,048.004.090.75
ONGCOil & Gas85,579.002.730.50
Orient PaperConglomerates1,557,525.002.450.45
LarsenEngineering & Capital Goods19,288.002.450.45
Hexaware TechInformation Technology137,683.002.070.38
Others / Unlisted Rating Value %
B S REFRIGERATORS LTD.- Unlisted-0.000.00
Debt Rating Value %
Short Term Deposits8.071.48
ANDHRA BANK STD - MARGIN 365 DAYS7.641.40
VIJAYA BANK STD - MARGIN 364 DAYS0.440.08
Cash / Call Rating Value %
NET CURRENT ASSETS-18.113.32
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