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UTI-Banking and Financial Services Fund (G)
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As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Infosys Ltd
IT - Software
Equity
17,270
28.77
Tata Consultancy Services Ltd
IT - Software
Equity
5,727
20.19
HCL Technologies Ltd
IT - Software
Equity
5,914
11.40
Tech Mahindra Ltd
IT - Software
Equity
4,384
10.49
Coforge Ltd
IT - Software
Equity
2,403
7.01
Persistent Systems Ltd
IT - Software
Equity
750
6.16
Wipro Ltd
IT - Software
Equity
18,697
5.07
LTM Ltd
IT - Software
Equity
641
4.28
Mphasis Ltd
IT - Software
Equity
914
3.26
Oracle Financial Services Software Ltd
IT - Software
Equity
165
3.04
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.35
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