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UTI-MNC Fund (G)
UTI-MNC Fund (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Maruti Suzuki India Ltd
Automobile
Equity
1,72,857
7.80
Britannia Industries Ltd
FMCG
Equity
3,69,158
6.21
United Breweries Ltd
Alcoholic Beverages
Equity
7,32,156
5.26
Whirlpool of India Ltd
Consumer Durables
Equity
8,82,207
4.68
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
4.28
United Spirits Ltd
Alcoholic Beverages
Equity
10,19,546
4.23
Procter & Gamble Health Ltd
Pharmaceuticals
Equity
2,35,000
4.06
Nestle India Ltd
FMCG
Equity
4,43,478
3.92
Oracle Financial Services Software Ltd
IT - Software
Equity
1,25,000
3.35
Siemens Ltd
Capital Goods - Electrical Equipment
Equity
1,50,000
3.09
Schaeffler India Ltd
Bearings
Equity
2,11,378
2.75
Bosch Ltd
Auto Ancillaries
Equity
26,000
2.69
Suven Pharmaceuticals Ltd
Pharmaceuticals
Equity
10,72,640
2.50
Hindustan Unilever Ltd
FMCG
Equity
3,00,000
2.36
Abbott India Ltd
Pharmaceuticals
Equity
25,010
2.33
Honeywell Automation India Ltd
Electronics
Equity
14,096
2.24
3M India Ltd
Diversified
Equity
20,731
2.22
Vedanta Ltd
Mining & Mineral products
Equity
15,56,179
2.18
CRISIL Ltd
Credit Rating Agencies
Equity
1,36,975
2.10
Gillette India Ltd
FMCG
Equity
81,577
1.92
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