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UTI-Aggressive Hybrid Fund (G)
UTI-Aggressive Hybrid Fund (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
3,65,00,00,000
6.93
HDFC Bank Ltd
Banks
Equity
24,95,825
6.81
ICICI Bank Ltd
Banks
Equity
29,33,979
6.05
Reliance Industries Ltd
Refineries
Equity
7,70,258
4.31
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
4,73,882
3.36
Infosys Ltd
IT - Software
Equity
11,74,118
3.31
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
1,61,78,00,000
3.07
ITC Ltd
Tobacco Products
Equity
35,44,914
2.86
Mahindra & Mahindra Ltd
Automobile
Equity
7,48,614
2.71
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.64
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
1,25,00,00,000
2.42
Axis Bank Ltd
Banks
Equity
10,22,399
2.02
IndusInd Bank Ltd
Banks
Equity
6,60,497
1.93
Tata Motors-DVR
Automobile
Equity
14,66,150
1.82
Bharti Airtel Ltd
Telecomm-Service
Equity
7,68,488
1.78
HCL Technologies Ltd
IT - Software
Equity
5,72,193
1.66
Interglobe Aviation Ltd
Air Transport Service
Equity
2,33,686
1.56
GAIL (India) Ltd
Gas Distribution
Equity
45,44,305
1.55
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
75,00,00,000
1.44
Hero MotoCorp Ltd
Automobile
Equity
1,39,694
1.24
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