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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - ICICI BANK LTD9.21221915300247.5046
Domestic EquitiesEQ - HDFC BANK LIMITED8.78611360000236.0552
Domestic EquitiesEQ - INFOSYS LTD.6.99191069000187.8500
Domestic EquitiesEQ - TRENT LIMITED5.0146189000134.7258
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.6577776000125.1378
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD4.0834855000109.7093
Domestic EquitiesEQ - LTIMindtree Limited3.683717330098.9690
Domestic EquitiesEQ - HAVELLS INDIA LTD.3.537058000095.0272
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.3.4994330000094.0170
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.3.145521500084.5101
Domestic EquitiesEQ - NTPC LTD.3.0596201400082.2014
Domestic EquitiesEQ - INDUSIND BANK2.898473770477.8720
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.87356970077.2029
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.783239000074.7767
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD2.715816280072.9661
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.2.5727120000069.1200
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.53889900068.2085
Domestic EquitiesEQ - PHOENIX MILLS LTD2.394242260064.3261
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.368650000063.6375
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.2.355047500063.2724
Domestic EquitiesEQ - P I INDUSTRIES LTD2.305513800061.9413
Domestic EquitiesEQ - AJANTA PHARMA LTD.2.281420000061.2940
Domestic EquitiesEQ - HERO MOTOCORP LTD.2.228612000059.8746
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.2.18295300058.6479
Domestic EquitiesEQ - CIPLA LTD.2.102436400056.4837
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.2.033263500054.6259
Domestic EquitiesEQ - ASTRAL LTD.1.878028500050.4550
Domestic EquitiesEQ - GUJARAT GAS LTD1.574881500042.3107
Domestic EquitiesEQ - TATA STEEL LTD.1.5590281945641.8858
Domestic EquitiesEQ - UNITED BREWERIES LTD.1.090715249629.3029
Total 98.4077 2643.9114
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.5046 40.4253
Total 1.5046 40.4253
Treasury Bills364 DAYS T - BILL- 06/02/20250.0732200000001.9658
Total 0.0732 1.9658
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.014500.3900
Total 0.0145 0.3900
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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