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UTI Equity Savings Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
RightsDepositsCorporate DebtCash & EquivalentsEquity0.64%10.02%10.30%12.04%67.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+19 moreOil & Gas - Refining & MarketingPrivate BanksIT Services & ConsultingOthersPublic Banks46.59 %8.20 %9.27 %11.08 %12.04 %12.81 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2115.37%14.76%11.99%12.57%12.90%12.81%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.73 %

    Holdings

    7.86 %

    -0.73 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.24 %

    Holdings

    7.15 %

    -1.24 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.43 %

    Holdings

    6.88 %

    -1.43 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.05 %

    Holdings

    5.92 %

    0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.76 %

    Holdings

    4.41 %

    -0.76 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 3.21 %

    Holdings

    3.21 %

    3.21 %
  • State Bank of India
    SBIN
    3M change : -0.41 %

    Holdings

    2.79 %

    -0.41 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.01 %

    Holdings

    2.77 %

    -0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.59 %

    Holdings

    2.55 %

    -0.59 %
  • UPL Ltd
    UPL
    3M change : 0.40 %

    Holdings

    2.47 %

    0.40 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.00 %

    Holdings

    2.32 %

    -1.00 %
  • Wipro Ltd
    WIPRO
    3M change : 0.08 %

    Holdings

    2.28 %

    0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.44 %

    Holdings

    1.97 %

    -0.44 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.37 %

    Holdings

    1.92 %

    -0.37 %
  • ITC Ltd
    ITC
    3M change : -0.26 %

    Holdings

    1.83 %

    -0.26 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.11 %

    Holdings

    1.36 %

    0.11 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.08 %

    Holdings

    1.02 %

    -0.08 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.19 %

    Holdings

    0.90 %

    -0.19 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.12 %

    Holdings

    0.73 %

    -0.12 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.07 %

    Holdings

    0.72 %

    -0.07 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.01 %

    Holdings

    0.71 %

    -0.01 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.14 %

    Holdings

    0.67 %

    -0.14 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.10 %

    Holdings

    0.63 %

    -0.10 %
  • Cipla Ltd
    CIPLA
    3M change : -0.00 %

    Holdings

    0.57 %

    -0.00 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : 0.04 %

    Holdings

    0.37 %

    0.04 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Dabur India Ltd
    DABUR
    3M change : -0.04 %

    Holdings

    0.28 %

    -0.04 %
  • DLF Ltd
    DLF
    3M change : -0.07 %

    Holdings

    0.26 %

    -0.07 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %

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