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UTI Contra Fund (G) SET SMS ALERT

14.428
0.04 (0.30%)
NAV as on Apr-23-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco267,029.009.427.92
ICICI BankBanking & Financial Services73,381.009.147.68
RelianceOil & Gas85,905.007.986.71
InfosysInformation Technology23,881.007.836.58
SBIBanking & Financial Services30,645.005.884.94
Axis BankBanking & Financial Services40,089.005.854.92
WiproInformation Technology100,007.005.434.56
Zee EntertainMedia & Entertainment152,446.004.143.48
HULConsumer Non-durables67,026.004.053.40
Tata MotorsAutomotive94,997.003.783.18
Maruti SuzukiAutomotive19,075.003.763.16
Tata SteelMetals & Mining95,478.003.763.16
PNBBanking & Financial Services47,658.003.552.98
Vardhman TextManufacturing98,703.003.492.93
IOCOil & Gas120,280.003.362.82
Sesa SterliteMetals & Mining172,216.003.242.72
Bharti AirtelTelecommunication95,155.003.032.55
GlenmarkPharmaceuticals47,735.002.702.27
LarsenEngineering & Capital Goods20,291.002.582.17
Oriental BankBanking & Financial Services105,078.002.341.97
Dr Reddys LabsPharmaceuticals8,969.002.301.93
PVRMedia & Entertainment47,798.002.241.88
SiemensEngineering & Capital Goods28,643.002.211.86
Jaiprakash AssoEngineering & Capital Goods381,155.002.051.72
Tata PowerUtilities239,965.002.031.71
NMDCMetals & Mining114,349.001.591.34
HPCLOil & Gas49,175.001.521.28
Union BankBanking & Financial Services110,153.001.511.27
HindalcoMetals & Mining95,737.001.361.14
Oberoi RealtyRetail & Real Estate57,111.001.241.04
India CementsCement & Construction201,264.001.231.03
BHELEngineering & Capital Goods46,560.000.920.77
CiplaPharmaceuticals16,437.000.630.53
Tata MotorsAutomotive12,248.000.490.41
Others / Unlisted Rating Value %
PREF SH ZEE ENTERTAINMENT ENTERPRISES LTD.-0.230.19
PP TATA POWER COMPANY LTD.-0.080.07
Debt Rating Value %
Short Term Deposits1.060.89
PUNJAB NATIONAL BANK STD - MARGIN 365 DAYS0.950.80
VIJAYA BANK STD - MARGIN 364 DAYS0.110.09
Cash / Call Rating Value %
NET CURRENT ASSETS-1.040.87
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