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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 - ICICI BANK LTD9.46991620000235.5480
Domestic EquitiesEQ - HDFC BANK LIMITED7.55372650000187.8850
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.5.95551160000148.1320
Domestic EquitiesEQ - ETERNAL LIMITED5.93594500000147.6450
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.4.8786300000121.3470
Domestic EquitiesEQ - STATE BANK OF INDIA4.47471050000111.3000
Domestic EquitiesEQ - BAJAJ FINANCE LTD.4.0371950000100.4150
Domestic EquitiesEQ - COFORGE LTD3.990850000099.2650
Domestic EquitiesEQ - BHARTI AIRTEL LTD.3.642350000090.5950
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.3.554426937988.4102
Domestic EquitiesEQ - SHRIRAM FINANCE LTD3.257473000081.0227
Domestic EquitiesEQ - LTM Limited3.102917000077.1800
Domestic EquitiesEQ - AJANTA PHARMA LTD.3.008920778174.8406
Domestic EquitiesEQ - JSW STEEL LTD.2.891655000071.9235
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.2.657638500066.1045
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.52044627762.6915
Domestic EquitiesEQ - MEESHO LTD2.4772300000061.6170
Domestic EquitiesEQ - TATA MOTORS LTD2.4622130000061.2430
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD2.397357472559.6277
Domestic EquitiesEQ - PB FINTECH LTD2.389631700059.4375
Domestic EquitiesEQ - PHOENIX MILLS LTD2.291630000057.0000
Domestic EquitiesEQ - HAVELLS INDIA LTD.2.175843500054.1184
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD2.123511000052.8176
Domestic EquitiesEQ - CG POWER & IND SOLUTIONS LTD2.007054500049.9220
Domestic EquitiesEQ- GLOBAL HEALTH LTD.1.933432500048.0903
Domestic EquitiesEQ - ADANI ENTERPRISES LTD.1.839116000045.7456
Domestic EquitiesEQ - SHREE CEMENT LTD.1.77221900044.0800
Domestic EquitiesEQ - ADANI POWER LTD.1.5921200000039.6000
Domestic EquitiesEQ - 360 ONE WAM LIMITED1.347628526033.5181
Total 97.7401 2431.1222
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.2478 55.9113
Total 2.2478 55.9113
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0121 0.3000
Total 0.0121 0.3000
 
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