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UTI-Large & Mid Cap Fund (G)
UTI-Large & Mid Cap Fund (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
17,15,081
7.49
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
5.04
ICICI Bank Ltd
Banks
Equity
14,66,807
4.77
ITC Ltd
Diversified FMCG
Equity
30,45,267
3.74
Infosys Ltd
IT - Software
Equity
7,31,297
3.23
Max Financial Services Ltd
Insurance
Equity
8,16,426
2.63
Vedanta Ltd
Diversified Metals
Equity
21,65,417
2.53
Federal Bank Ltd
Banks
Equity
45,76,814
2.35
Dalmia Bharat Ltd
Cement & Cement Products
Equity
4,82,921
2.23
Aditya Birla Capital Ltd
Finance
Equity
41,30,833
2.11
Indus Towers Ltd
Telecom - Services
Equity
24,24,639
2.08
HCL Technologies Ltd
IT - Software
Equity
4,23,828
1.88
Kotak Mahindra Bank Ltd
Banks
Equity
4,27,235
1.86
Oracle Financial Services Software Ltd
IT - Software
Equity
66,903
1.83
Apollo Tyres Ltd
Auto Components
Equity
13,66,876
1.74
Reliance Industries Ltd
Petroleum Products
Equity
5,17,452
1.73
Interglobe Aviation Ltd
Transport Services
Equity
1,67,994
1.71
Nippon Life India Asset Management Ltd
Capital Markets
Equity
9,53,802
1.70
Phoenix Mills Ltd
Realty
Equity
4,26,608
1.63
IndusInd Bank Ltd
Banks
Equity
6,14,452
1.63
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