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UTI Contra Fund (G) SET SMS ALERT

16.941
0.06 (0.33%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas90,000.009.066.60
ICICI BankBanking & Financial Services60,000.008.836.44
InfosysInformation Technology25,000.008.426.14
Axis BankBanking & Financial Services210,000.008.226.00
ITCTobacco220,000.007.835.71
SBIBanking & Financial Services29,000.007.075.16
WiproInformation Technology104,696.005.704.16
Sesa SterliteMetals & Mining180,000.005.223.81
Maruti SuzukiAutomotive20,000.005.053.68
Tata SteelMetals & Mining90,000.004.983.63
HULConsumer Non-durables70,000.004.813.50
PNBBanking & Financial Services50,000.004.783.49
Zee EntertainMedia & Entertainment160,000.004.653.39
Tata MotorsAutomotive99,500.004.453.24
Vardhman TextManufacturing88,491.004.193.06
Bharti AirtelTelecommunication100,000.003.732.72
IOCOil & Gas100,000.003.312.42
GlenmarkPharmaceuticals50,000.003.302.40
LarsenEngineering & Capital Goods21,300.003.202.33
Oriental BankBanking & Financial Services110,000.003.062.23
Tata PowerUtilities285,000.002.792.03
Dr Reddys LabsPharmaceuticals9,402.002.641.93
SiemensEngineering & Capital Goods30,000.002.631.92
PVRMedia & Entertainment39,519.002.441.78
Jaiprakash AssoEngineering & Capital Goods400,000.002.341.70
HindalcoMetals & Mining100,000.001.921.40
Union BankBanking & Financial Services90,000.001.721.26
NMDCMetals & Mining100,000.001.701.24
Oberoi RealtyRetail & Real Estate60,000.001.561.14
BHELEngineering & Capital Goods49,011.001.120.82
Tata MotorsAutomotive25,000.000.740.54
India CementsCement & Construction60,459.000.620.46
Others / Unlisted Rating Value %
PREF SH ZEE ENTERTAINMENT ENTERPRISES LTD.-0.250.18
Debt Rating Value %
Short Term Deposits0.110.08
VIJAYA BANK STD - MARGIN 364 DAYS0.110.08
Cash / Call Rating Value %
NET CURRENT ASSETS-4.713.43
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