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Detailed Portfolio
UTI Children's Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED9.3336542006105.4147
Domestic EquitiesEQ - ICICI BANK LTD8.478466230895.7565
Domestic EquitiesEQ - INFOSYS LTD.4.998936128756.4583
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.605028019152.0091
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.862830703443.6265
Domestic EquitiesEQ - AXIS BANK LTD.3.680934870141.5721
Domestic EquitiesEQ - BAJAJ FINANCE LTD.3.56834389840.3006
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.652418711429.9570
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.35516646126.5984
Domestic EquitiesEQ - TATA STEEL LTD.2.3519164962226.5622
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.34772152426.5154
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.245520595025.3607
Domestic EquitiesEQ - SHREE CEMENT LTD.1.9205732921.6902
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.1.874632296421.1719
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.814813022620.4963
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC1.723155146819.4613
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD1.63776040318.4960
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.55999394317.6181
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.544045339817.4377
Domestic EquitiesEQ - AJANTA PHARMA LTD.1.51576817817.1181
Domestic EquitiesEQ - NTPC LTD.1.484750218316.7679
Domestic EquitiesEQ - PHOENIX MILLS LTD1.467110779716.5695
Domestic EquitiesEQ - LTIMindtree Limited1.45593243916.4430
Domestic EquitiesEQ - NESTLE INDIA LTD.1.39346567715.7375
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.391810294015.7189
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI1.382720102415.6165
Domestic EquitiesEQ - TIMKEN INDIA LTD.1.38104991815.5974
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD1.341027079015.1453
Domestic EquitiesEQ - GUJARAT GAS LTD1.288631634414.5534
Domestic EquitiesEQ - METRO BRANDS LTD1.258211776214.2103
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD1.23415731613.9381
Domestic EquitiesEQ - COFORGE LTD1.22701620713.8578
Domestic EquitiesEQ - POLYCAB INDIA LTD1.13772144812.8495
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD1.021310426811.5352
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.001017485111.3050
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.97882565411.0551
Domestic EquitiesEQ - CIPLA LTD.0.97367502510.9964
Domestic EquitiesEQ - KAJARIA CERAMICS LTD.0.923210028410.4270
Domestic EquitiesEQ - OBEROI REALTY LIMITED0.90305840010.1984
Domestic EquitiesEQ - P I INDUSTRIES LTD0.8703257059.8288
Domestic EquitiesEQ - ASTRAL LTD.0.8644651689.7628
Domestic EquitiesEQ - SWIGGY LTD0.86292926079.7453
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.86063052639.7196
Domestic EquitiesEQ - EICHER MOTORS LTD0.8039170249.0798
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.79483098098.9767
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.77575721448.7607
Domestic EquitiesEQ - PB FINTECH LTD0.6839438487.7243
Domestic EquitiesEQ- GLOBAL HEALTH LTD.0.6783644707.6603
Domestic EquitiesEQ - TRENT LIMITED0.6641132907.5002
Domestic EquitiesEQ - ETERNAL LIMITED0.57582728916.5033
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.5069880515.7251
Domestic EquitiesEQ - BARBEQUE NATION HOSPITALITY LT0.29821118403.3681
Total 96.5544 1090.4983
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.4350 38.7948
Total 3.4350 38.7948
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.010600.1200
Total 0.0106 0.1200
 

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