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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ICICI Bank | Banking/Finance | 19.78 | 9.53 | |
| TCS | Technology | 18.75 | 9.03 | |
| HDFC Bank | Banking/Finance | 18.08 | 8.71 | |
| Infosys | Technology | 17.88 | 8.61 | |
| SBI | Banking/Finance | 12.00 | 5.78 | |
| Axis Bank | Banking/Finance | 9.70 | 4.67 | |
| HCL Tech | Technology | 9.38 | 4.52 | |
| IndusInd Bank | Banking/Finance | 9.36 | 4.50 | |
| Wipro | Technology | 8.68 | 4.18 | |
| Blue Dart | Services | 8.10 | 3.90 |
| Sector | % | 1-Year
|
Banking/Finance |
40.49 | 41.99 | 33.81 | |
Technology |
36.24 | 39.03 | 35.57 | |
Utilities |
7.89 | 8.98 | 6.24 | |
Services |
6.38 | 6.46 | 5.67 | |
Telecom |
2.53 | 5.02 | 2.23 | |
Cement |
1.81 | 1.81 | 0.55 |
Equity
Others / Unlisted
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