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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 LIMITED9.50992550000242.6580
Domestic EquitiesEQ - ICICI BANK LTD8.21711500000209.6700
Domestic EquitiesEQ - INFOSYS LTD.6.01861045000153.5732
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.7745645000121.8276
Domestic EquitiesEQ - BAJAJ FINANCE LTD.4.04241175000103.1474
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.909473500099.7542
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD3.895980000099.4080
Domestic EquitiesEQ - HAVELLS INDIA LTD.3.784763300096.5705
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.3.76786500096.1415
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.3.727520000095.1120
Domestic EquitiesEQ - AXIS BANK LTD.3.379482500086.2290
Domestic EquitiesEQ - HERO MOTOCORP LTD.3.090515500078.8594
Domestic EquitiesEQ - LTIMindtree Limited3.017815000077.0025
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.895352000073.8764
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.847839500072.6642
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.2.822520000072.0200
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD2.750823700070.1899
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.2.4602100000062.7750
Domestic EquitiesEQ - PHOENIX MILLS LTD2.356540000060.1280
Domestic EquitiesEQ - TATA STEEL LTD.2.3187383000059.1658
Domestic EquitiesEQ - NTPC LTD.2.2788177516558.1455
Domestic EquitiesEQ - SWIGGY LTD2.1679135000055.3163
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD2.120090000054.0945
Domestic EquitiesEQ - AJANTA PHARMA LTD.2.087421497753.2627
Domestic EquitiesEQ - GUJARAT GAS LTD1.9726120000050.3340
Domestic EquitiesEQ - SHREE CEMENT LTD.1.95041700049.7675
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.6649115000042.4810
Domestic EquitiesEQ - ASTRAL LTD.1.598730000040.7940
Domestic EquitiesEQ - P I INDUSTRIES LTD1.592811000040.6428
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.520862000038.8058
Total 98.5414 2514.4167
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.4429 36.8177
Total 1.4429 36.8177
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.015700.4000
Total 0.0157 0.4000
 

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