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Aditya Birla Sun Life Mutual Fund
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UTI Mutual Fund
All Categories
Debt - Banking and PSU Fund
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Equity - Thematic - Others
Equity - Value Fund
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UTI-Equity Savings Fund - Regular (G)
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UTI-Equity Savings Fund - Regular (IDCW-M)
UTI-Equity Savings Fund - Regular (IDCW-Q)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
65,00,00,000
10.06
Gsec2029
Govt. Securities
Govt. Securities
Sovereign
46,64,20,000
7.07
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
5.92
HDFC Bank Ltd
Banks
Equity
2,06,499
5.85
Kotak Mahindra Bank Ltd
Banks
Equity
1,31,970
3.99
Gsec2039
Govt. Securities
Govt. Securities
Sovereign
25,00,00,000
3.91
Mahindra & Mahindra Ltd
Automobiles
Equity
89,756
3.89
Grasim Industries Ltd
Cement & Cement Products
Equity
1,02,812
3.81
Infosys Ltd
IT - Software
Equity
1,66,831
3.80
Axis Bank Ltd
Banks
Equity
2,05,058
3.56
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
20,00,00,000
3.01
ICICI Bank Ltd
Banks
Equity
1,38,919
2.92
Reliance Industries Ltd
Petroleum Products
Equity
1,36,668
2.83
Maruti Suzuki India Ltd
Automobiles
Equity
14,332
2.57
Gsec2039
Govt. Securities
Govt. Securities
Sovereign
15,00,00,000
2.29
Bharti Airtel Ltd
Telecom - Services
Equity
69,671
1.88
Power Grid Corporation of India Ltd
Power
Equity
3,92,249
1.65
HCL Technologies Ltd
IT - Software
Equity
63,720
1.52
SBI Life Insurance Company Ltd
Insurance
Equity
57,141
1.51
Interglobe Aviation Ltd
Transport Services
Equity
18,936
1.47
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