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Detailed Portfolio
UTI Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED9.93441275000257.3205
Domestic EquitiesEQ - ICICI BANK LTD8.52171490000220.7286
Domestic EquitiesEQ - INFOSYS LTD.5.88411010000152.4090
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.7891648000124.0466
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD4.2531875000110.1625
Domestic EquitiesEQ - BAJAJ FINANCE LTD.3.99741175000103.5410
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.757070000097.3140
Domestic EquitiesEQ - HAVELLS INDIA LTD.3.667263300094.9880
Domestic EquitiesEQ - AXIS BANK LTD.3.299880000085.4720
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.3.295020000085.3480
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.3.16396500081.9520
Domestic EquitiesEQ - LTIMindtree Limited3.154016000081.6960
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.938639500076.1165
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.897352000075.0464
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.2.807920000072.7300
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.2.6446104500068.4998
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD2.599223700067.3246
Domestic EquitiesEQ - HERO MOTOCORP LTD.2.549615500066.0409
Domestic EquitiesEQ - TATA STEEL LTD.2.3354383000060.4910
Domestic EquitiesEQ - PHOENIX MILLS LTD2.291740000059.3600
Domestic EquitiesEQ - NTPC LTD.2.2907177516559.3349
Domestic EquitiesEQ - AJANTA PHARMA LTD.2.230721000057.7794
Domestic EquitiesEQ - SWIGGY LTD2.1043135000054.5063
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD2.101890000054.4410
Domestic EquitiesEQ - GUJARAT GAS LTD2.0408120000052.8600
Domestic EquitiesEQ - SHREE CEMENT LTD.2.02211700052.3770
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.709162000044.2680
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.7009115000044.0565
Domestic EquitiesEQ - P I INDUSTRIES LTD1.641110000042.5090
Domestic EquitiesEQ - ASTRAL LTD.1.574229100040.7749
Total 98.1970 2543.4944
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.7876 46.3017
Total 1.7876 46.3017
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.015400.4000
Total 0.0154 0.4000
 

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