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UTI Flexi Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
DepositsCash & EquivalentsEquity0.01%2.39%97.60%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+28 moreHome FinancingSpecialized FinancePharmaceuticalsPrivate BanksIT Services & Consulting47.26 %5.67 %5.91 %9.54 %13.53 %18.09 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2118.20%17.54%17.14%16.90%18.06%18.09%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.15 %

    Holdings

    5.91 %

    0.15 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.21 %

    Holdings

    5.75 %

    0.21 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.97 %

    Holdings

    5.66 %

    0.97 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.47 %

    Holdings

    4.48 %

    0.47 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.12 %

    Holdings

    4.06 %

    0.12 %
  • Infosys Ltd
    INFY
    3M change : 0.04 %

    Holdings

    3.94 %

    0.04 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.55 %

    Holdings

    3.25 %

    0.55 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.07 %

    Holdings

    3.12 %

    0.07 %
  • Astral Ltd
    ASTRAL
    3M change : -0.59 %

    Holdings

    3.04 %

    -0.59 %
  • Coforge Ltd
    COFORGE
    3M change : 0.85 %

    Holdings

    2.77 %

    0.85 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.19 %

    Holdings

    2.61 %

    -0.19 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.16 %

    Holdings

    2.25 %

    -0.16 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.30 %

    Holdings

    1.97 %

    -0.30 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.09 %

    Holdings

    1.89 %

    -0.09 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.00 %

    Holdings

    1.79 %

    0.00 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.17 %

    Holdings

    1.79 %

    -0.17 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.13 %

    Holdings

    1.74 %

    -0.13 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.35 %

    Holdings

    1.71 %

    -0.35 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.18 %

    Holdings

    1.63 %

    0.18 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.31 %

    Holdings

    1.61 %

    0.31 %
  • Titan Company Ltd
    TITAN
    3M change : 0.27 %

    Holdings

    1.61 %

    0.27 %
  • Marico Ltd
    MARICO
    3M change : 0.10 %

    Holdings

    1.55 %

    0.10 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.24 %

    Holdings

    1.53 %

    -0.24 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.26 %

    Holdings

    1.53 %

    -0.26 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.29 %

    Holdings

    1.53 %

    -0.29 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.07 %

    Holdings

    1.49 %

    -0.07 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.17 %

    Holdings

    1.47 %

    -0.17 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.30 %

    Holdings

    1.42 %

    -0.30 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : 0.19 %

    Holdings

    1.38 %

    0.19 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.06 %

    Holdings

    1.32 %

    0.06 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.10 %

    Holdings

    1.30 %

    -0.10 %
  • PI Industries Ltd
    PIIND
    3M change : -0.16 %

    Holdings

    1.27 %

    -0.16 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.06 %

    Holdings

    1.26 %

    -0.06 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.07 %

    Holdings

    1.25 %

    -0.07 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.17 %

    Holdings

    1.20 %

    -0.17 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.29 %

    Holdings

    1.18 %

    -0.29 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.08 %

    Holdings

    1.04 %

    -0.08 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.05 %

    Holdings

    1.03 %

    0.05 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.36 %

    Holdings

    1.02 %

    -0.36 %
  • Sheela Foam Ltd
    SFL
    3M change : 0.06 %

    Holdings

    0.98 %

    0.06 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : 0.23 %

    Holdings

    0.96 %

    0.23 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.03 %

    Holdings

    0.95 %

    0.03 %
  • Dabur India Ltd
    DABUR
    3M change : -0.12 %

    Holdings

    0.88 %

    -0.12 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.01 %

    Holdings

    0.85 %

    0.01 %
  • Poly Medicure Ltd
    POLYMED
    3M change : -0.03 %

    Holdings

    0.82 %

    -0.03 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 0.04 %

    Holdings

    0.79 %

    0.04 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.18 %

    Holdings

    0.72 %

    -0.18 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.02 %

    Holdings

    0.65 %

    0.02 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.09 %

    Holdings

    0.63 %

    0.09 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.12 %

    Holdings

    0.60 %

    -0.12 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.05 %

    Holdings

    0.46 %

    -0.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • La Opala R G Ltd
    LAOPALA
    3M change : -0.03 %

    Holdings

    0.29 %

    -0.03 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • EQ KOTHARI INDUSTRIES CORPN.LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ MTZ POLYFILMS LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ NIHON NIRMAN LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • EQ MODERN SYNTEX (INDIA)LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ MUKERIAN PAPERS LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ SPARTEK CERAMICS INDIA LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %

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