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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED9.99211365000249.5493
Domestic EquitiesEQ - ICICI BANK LTD9.82591820000245.3997
Domestic EquitiesEQ - INFOSYS LTD.6.0689965000151.5677
Domestic EquitiesEQ - BHARTI AIRTEL LTD.5.2853761500131.9984
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD4.3168930000107.8103
Domestic EquitiesEQ - BAJAJ FINANCE LTD.4.1191115000102.8744
Domestic EquitiesEQ - HAVELLS INDIA LTD.3.875163300096.7794
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.3.649222319991.1366
Domestic EquitiesEQ - LTIMindtree Limited3.353918650083.7637
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.3.1921120000079.7220
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.3.1007257000077.4392
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN3.091750800077.2135
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.3.09116700077.1984
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.2.986858500074.5934
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.871540000071.7140
Domestic EquitiesEQ - TRENT LIMITED2.665312500066.5644
Domestic EquitiesEQ - PHOENIX MILLS LTD2.605639600065.0747
Domestic EquitiesEQ - NTPC LTD.2.5773180000064.3680
Domestic EquitiesEQ - HERO MOTOCORP LTD.2.310615500057.7057
Domestic EquitiesEQ - TATA STEEL LTD.2.2851370000057.0688
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD2.217720000055.3870
Domestic EquitiesEQ - AJANTA PHARMA LTD.2.208721030255.1622
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD2.0328105000050.7675
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.1.919166000047.9292
Domestic EquitiesEQ - GUJARAT GAS LTD1.7666107000044.1215
Domestic EquitiesEQ - INDUSIND BANK1.691365000042.2403
Domestic EquitiesEQ - SHREE CEMENT LTD.1.64991350941.2064
Domestic EquitiesEQ - ASTRAL LTD.1.508029100037.6627
Domestic EquitiesEQ - P I INDUSTRIES LTD1.441310500035.9961
Total 97.6995 2440.0145
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.2897 57.1835
Total 2.2897 57.1835
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.010800.2700
Total 0.0108 0.2700
 
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