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UTI Equity Savings Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsTreasury BillsCash & EquivalentsGovernment SecuritiesEquity0.59%1.55%9.17%21.56%67.13%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+19 moreDiversified ChemicalsOthersIT Services & ConsultingPrivate BanksG-Sec32.62 %6.05 %8.98 %9.41 %19.82 %23.11 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.15%24.00%17.20%16.88%16.51%23.11%
G-Sec 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 : 0.04 %

    Holdings

    6.48 %

    0.04 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.17 %

    Holdings

    6.05 %

    -0.17 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.20 %

    Holdings

    5.37 %

    -0.20 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.32 %

    Holdings

    4.85 %

    -0.32 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.70 %

    Holdings

    3.99 %

    -0.70 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.07 %

    Holdings

    3.30 %

    -0.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.44 %

    Holdings

    3.04 %

    -0.44 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.08 %

    Holdings

    2.52 %

    -0.08 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.00 %

    Holdings

    2.40 %

    0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.55 %

    Holdings

    2.30 %

    0.55 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.09 %

    Holdings

    2.23 %

    0.09 %
  • State Bank of India
    SBIN
    3M change : 1.35 %

    Holdings

    2.06 %

    1.35 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.08 %

    Holdings

    1.95 %

    0.08 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.22 %

    Holdings

    1.90 %

    0.22 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.05 %

    Holdings

    1.75 %

    -0.05 %
  • NMDC Ltd
    NMDC
    3M change : 0.13 %

    Holdings

    1.62 %

    0.13 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.43 %

    Holdings

    1.51 %

    0.43 %
  • ITC Ltd
    ITC
    3M change : 0.05 %

    Holdings

    1.44 %

    0.05 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.20 %

    Holdings

    1.25 %

    -0.20 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.05 %

    Holdings

    1.16 %

    0.05 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.33 %

    Holdings

    1.05 %

    0.33 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.01 %

    Holdings

    0.99 %

    0.01 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.91 %

    Holdings

    0.93 %

    -0.91 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.01 %

    Holdings

    0.77 %

    -0.01 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.26 %

    Holdings

    0.74 %

    -0.26 %
  • Cipla Ltd
    CIPLA
    3M change : 0.23 %

    Holdings

    0.57 %

    0.23 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.06 %

    Holdings

    0.52 %

    -0.06 %
  • Vedanta Ltd
    VEDL
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Wipro Ltd
    WIPRO
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • NTPC Ltd
    NTPC
    3M change : 0.00 %

    Holdings

    0.43 %

    0.00 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.01 %

    Holdings

    0.43 %

    -0.01 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.13 %

    Holdings

    0.37 %

    0.13 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.17 %

    Holdings

    0.36 %

    -0.17 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.01 %

    Holdings

    0.33 %

    0.01 %
  • DLF Ltd
    DLF
    3M change : -0.07 %

    Holdings

    0.32 %

    -0.07 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.20 %

    Holdings

    0.30 %

    -0.20 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.10 %

    Holdings

    0.24 %

    -0.10 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Dabur India Ltd
    DABUR
    3M change : 0.00 %

    Holdings

    0.18 %

    0.00 %