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Detailed Portfolio
UTI Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES9.7587600000109.8960
Domestic EquitiesEQ - AJANTA PHARMA LTD.6.480828500072.9828
Domestic EquitiesEQ - LUPIN LTD.5.908831957066.5409
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.4.061823502845.7411
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.3.744733500042.1698
Domestic EquitiesEQ - GLAND PHARMA LTD.3.455722116238.9157
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT3.45245300038.8782
Domestic EquitiesEQ - ALKEM LABORATORIES LTD3.43286800038.6580
Domestic EquitiesEQ - PROCTOR & GAMBLE HEALTH LTD3.40546701438.3488
Domestic EquitiesEQ - CIPLA LTD.3.399525000038.2825
Domestic EquitiesEQ- JUPITER LIFE LINE HOSPITALS LTD2.983122697233.5941
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.2.87585000032.3850
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.2.723325000030.6675
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD2.493417599928.0789
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD2.478124000027.9072
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.2.285228000025.7348
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD2.220013083725.0003
Domestic EquitiesEQ - KRISHNA INSTITUTE OF MEDI SCIE2.148335313224.1931
Domestic EquitiesEQ - IPCA LABORATORIES LTD.2.027915715622.8363
Domestic EquitiesEQ - COHANCE LIFESCIENCES LIMITED1.930238513721.7371
Domestic EquitiesEQ- GLOBAL HEALTH LTD.1.881017000021.1820
Domestic EquitiesEQ - SAI LIFE SCIENCES LTD1.803322962320.3079
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD1.802330500020.2962
Domestic EquitiesEQ - SEQUENT SCIENTIFIC LTD1.728687114519.4666
Domestic EquitiesEQ - PFIZER LIMITED1.70543860219.2045
Domestic EquitiesEQ - ANTHEM BIOSCIENCES LTD1.701630190319.1618
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD1.65869672618.6778
Domestic EquitiesEQ - SUDEEP PHARMA LIMITED1.408620490015.8623
Domestic EquitiesEQ - MARKSANS PHARMA LTD.1.260175500014.1902
Domestic EquitiesEQ - WINDLAS BIOTEC LTD1.090115666612.2763
Domestic EquitiesEQ - VIJAYA DIAGNOSTIC CENTRE LTD1.063512000011.9766
Domestic EquitiesEQ - BIOCON LTD.1.061230000011.9505
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.036218000011.6694
Domestic EquitiesEQ - ACUTAAS CHEMICALS LIMITED1.03226325711.6235
Domestic EquitiesEQ - SANOFI CONSUMER HEALTHCARE INDIA LTD1.00002416811.2616
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.95912902810.8002
Domestic EquitiesEQ - RAINBOW CHILDRENS MEDICARE LTD0.94387865010.6280
Domestic EquitiesEQ - EMCURE PHARMACEUTICALS LTD0.94197500010.6073
Domestic EquitiesEQ - ALEMBIC PHARMACEUTICALS0.88091093509.9202
Domestic EquitiesEQ - JUBILANT PHARMOVA LIMITED0.8677896759.7719
Domestic EquitiesEQ - ORCHID PHARMA LTD.0.73991000008.3320
Domestic EquitiesEQ - DR LAL PATHLABS LTD.0.5420200006.1036
Domestic EquitiesEQ - LAXMI DENTAL LIMITED0.37301516244.2007
Total 98.7469 1112.0192
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.2433 14.0015
Total 1.2433 14.0015
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0098 0.1100
Total 0.0098 0.1100
 

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