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Detailed Portfolio
UTI Healthcare Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES9.072760000095.7180
Domestic EquitiesEQ - AJANTA PHARMA LTD.7.301027688277.0258
Domestic EquitiesEQ - LUPIN LTD.6.019529499163.5057
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.4.203722000044.3498
Domestic EquitiesEQ - GLAND PHARMA LTD.3.983422757842.0246
Domestic EquitiesEQ - ALKEM LABORATORIES LTD3.65946800038.6070
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT3.49675300036.8907
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.3.457529946136.4773
Domestic EquitiesEQ - PROCTOR & GAMBLE HEALTH LTD3.01596000031.8180
Domestic EquitiesEQ- JUPITER LIFE LINE HOSPITALS LTD2.906822696130.6670
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.2.86785000030.2550
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.2.824935000029.8025
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.2.762524132429.1447
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD2.616928855327.6088
Domestic EquitiesEQ - CIPLA LTD.2.509920000026.4800
Domestic EquitiesEQ - CAPLIN POINT LABORATORIES LTD2.438114500025.7216
Domestic EquitiesEQ - IPCA LABORATORIES LTD.2.190915715623.1145
Domestic EquitiesEQ - SUDEEP PHARMA LIMITED2.185237846323.0541
Domestic EquitiesEQ - VIYASH SCIENTIFIC LTD2.1111109386522.2722
Domestic EquitiesEQ- GLOBAL HEALTH LTD.1.956919591620.6456
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD1.955715000020.6325
Domestic EquitiesEQ - SAI LIFE SCIENCES LTD1.817722962319.1770
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD1.71729672618.1168
Domestic EquitiesEQ - ANTHEM BIOSCIENCES LTD1.715030190318.0930
Domestic EquitiesEQ - KRISHNA INSTITUTE OF MEDI SCIE1.702629751917.9627
Domestic EquitiesEQ - PFIZER LIMITED1.66983860217.6164
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD1.596330500016.8406
Domestic EquitiesEQ - COHANCE LIFESCIENCES LIMITED1.500041504415.8256
Domestic EquitiesEQ - MARKSANS PHARMA LTD.1.476795085115.5797
Domestic EquitiesEQ - WINDLAS BIOTEC LTD1.260615666613.2994
Domestic EquitiesEQ - ACUTAAS CHEMICALS LIMITED1.14676325712.0979
Domestic EquitiesEQ - VIJAYA DIAGNOSTIC CENTRE LTD1.090512000011.5044
Domestic EquitiesEQ - DR LAL PATHLABS LTD.1.06888000011.2760
Domestic EquitiesEQ - EMCURE PHARMACEUTICALS LTD1.04067500010.9785
Domestic EquitiesEQ - SANOFI CONSUMER HEALTHCARE INDIA LTD0.97292416810.2637
Domestic EquitiesEQ - RAINBOW CHILDRENS MEDICARE LTD0.8484786508.9512
Domestic EquitiesEQ - JUBILANT PHARMOVA LIMITED0.8346896758.8052
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.80781800008.5221
Domestic EquitiesEQ - ALEMBIC PHARMACEUTICALS0.7379994037.7852
Domestic EquitiesEQ - BIOCON LTD.0.69542000007.3360
Domestic EquitiesEQ - ORCHID PHARMA LTD.0.66271000006.9910
Domestic EquitiesEQ - AARTI PHARMALABS LTD0.6166863636.5049
Domestic EquitiesEQ - LAXMI DENTAL LIMITED0.27161516242.8657
Total 98.7869 1042.2084
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.2045 12.7079
Total 1.2045 12.7079
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.008500.0900
Total 0.0085 0.0900
 

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