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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED9.69962630000250.1130
Domestic EquitiesEQ - ICICI BANK LTD8.88711700000229.1600
Domestic EquitiesEQ - INFOSYS LTD.5.84311045000150.6681
Domestic EquitiesEQ - BAJAJ FINANCE LTD.5.42341400000139.8460
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.6986645000121.1568
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN4.3728700000112.7560
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.8880735000100.2540
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.3.72976000096.1740
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.3.384419500087.2703
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD3.167870000081.6830
Domestic EquitiesEQ - LTIMindtree Limited3.000215000077.3625
Domestic EquitiesEQ - HERO MOTOCORP LTD.2.971214000076.6150
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.894939500074.6471
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD2.846223700073.3918
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.2.838020000073.1800
Domestic EquitiesEQ - HAVELLS INDIA LTD.2.621245000067.5900
Domestic EquitiesEQ - TATA STEEL LTD.2.5068383000064.6389
Domestic EquitiesEQ - PHOENIX MILLS LTD2.413040000062.2200
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.2.3943100000061.7400
Domestic EquitiesEQ - NTPC LTD.2.3438177516560.4355
Domestic EquitiesEQ - SWIGGY LTD2.2143135000057.0983
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD2.188290000056.4255
Domestic EquitiesEQ - AJANTA PHARMA LTD.2.025021700052.2167
Domestic EquitiesEQ - GUJARAT GAS LTD1.9990120000051.5460
Domestic EquitiesEQ - SHREE CEMENT LTD.1.92941700049.7505
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.8015115000046.4543
Domestic EquitiesEQ - ASTRAL LTD.1.589730000040.9920
Domestic EquitiesEQ - P I INDUSTRIES LTD1.498811000038.6485
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.497662000038.6167
Total 96.6676 2492.6505
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.3169 85.5276
Total 3.3169 85.5276
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0155 0.4000
Total 0.0155 0.4000
 
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