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UTI-Large & Mid Cap Fund (G)
UTI-Large & Mid Cap Fund (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
15,99,560
8.39
ICICI Bank Ltd
Banks
Equity
16,07,888
6.37
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
4.03
ITC Ltd
Tobacco Products
Equity
25,28,538
3.93
Reliance Industries Ltd
Refineries
Equity
3,39,299
3.65
Oracle Financial Services Software Ltd
IT - Software
Equity
1,00,945
3.21
Federal Bank Ltd
Banks
Equity
56,96,095
3.10
Axis Bank Ltd
Banks
Equity
7,04,051
2.67
Mahindra & Mahindra Ltd
Automobile
Equity
3,79,583
2.64
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
1,82,914
2.50
Bharti Airtel Ltd
Telecomm-Service
Equity
5,18,206
2.31
Aditya Birla Capital Ltd
Finance
Equity
34,39,902
2.19
Interglobe Aviation Ltd
Air Transport Service
Equity
1,64,076
2.11
Infosys Ltd
IT - Software
Equity
3,88,515
2.11
Max Financial Services Ltd
Finance
Equity
5,62,277
2.04
Tata Motors-DVR
Automobile
Equity
8,52,240
2.03
GAIL (India) Ltd
Gas Distribution
Equity
29,85,921
1.96
Aurobindo Pharma Ltd
Pharmaceuticals
Equity
4,90,173
1.93
Dalmia Bharat Ltd
Cement
Equity
2,60,277
1.83
Oil India Ltd
Crude Oil & Natural Gas
Equity
8,28,516
1.80
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