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AMC:  Category : Scheme :
Detailed Portfolio
UTI Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED9.01692550000226.3763
Domestic EquitiesEQ - ICICI BANK LTD8.78781600000220.6240
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.5.9644350000149.7405
Domestic EquitiesEQ - INFOSYS LTD.4.9714960000124.8096
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.4.9025883000123.0814
Domestic EquitiesEQ - ETERNAL LIMITED4.80724900000120.6870
Domestic EquitiesEQ - BAJAJ FINANCE LTD.4.36351100000109.5490
Domestic EquitiesEQ - TATA STEEL LTD.3.8059450000095.5485
Domestic EquitiesEQ - BHARTI AIRTEL LTD.3.742850000093.9650
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.5557215000089.2680
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.3.55076000089.1420
Domestic EquitiesEQ - TITAN COMPANY LTD.3.275119000082.2225
Domestic EquitiesEQ - SHRIRAM FINANCE LTD2.902167500072.8595
Domestic EquitiesEQ - TECH MAHINDRA LTD.2.893553500072.6423
Domestic EquitiesEQ - AJANTA PHARMA LTD.2.802423500070.3567
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD2.796625500070.2117
Domestic EquitiesEQ - PHOENIX MILLS LTD2.556638698464.1852
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.507251700062.9448
Domestic EquitiesEQ - HAVELLS INDIA LTD.2.392943000060.0753
Domestic EquitiesEQ - HERO MOTOCORP LTD.2.274410000057.1000
Domestic EquitiesEQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED2.169317500054.4618
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD2.164183000054.3318
Domestic EquitiesEQ - TATA MOTORS LTD2.0932104000052.5512
Domestic EquitiesEQ - ASTRAL LTD.2.072431194252.0288
Domestic EquitiesEQ - GUJARAT GAS LTD2.0122124000050.5176
Domestic EquitiesEQ - SHREE CEMENT LTD.1.97341900049.5425
Domestic EquitiesEQ - LG ELECTRONICS INDIA LTD1.898830000047.6700
Domestic EquitiesEQ - PB FINTECH LTD1.310122200032.8915
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.0001310.0014
Total 97.5631 2449.3859
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.4278 60.9503
Total 2.4278 60.9503
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.009200.2300
Total 0.0092 0.2300
 

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