Good morning :)

UTI Infrastructure Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
DepositsCash & EquivalentsEquity0.01%1.14%98.85%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+13 morePublic BanksTelecom ServicesLogisticsPrivate BanksConstruction & Engineering36.43 %6.21 %8.36 %8.54 %11.44 %29.01 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2129.93%29.56%28.60%29.21%28.72%29.01%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen & Toubro Ltd
    LT
    3M change : 0.46 %

    Holdings

    8.59 %

    0.46 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.05 %

    Holdings

    8.36 %

    1.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.08 %

    Holdings

    6.48 %

    0.08 %
  • State Bank of India
    SBIN
    3M change : -0.67 %

    Holdings

    6.21 %

    -0.67 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.18 %

    Holdings

    5.19 %

    -0.18 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.26 %

    Holdings

    4.97 %

    -0.26 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.17 %

    Holdings

    4.79 %

    0.17 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.03 %

    Holdings

    4.07 %

    0.03 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.49 %

    Holdings

    3.86 %

    -0.49 %
  • KEC International Ltd
    KEC
    3M change : -0.48 %

    Holdings

    2.68 %

    -0.48 %
  • NTPC Ltd
    NTPC
    3M change : -0.16 %

    Holdings

    2.65 %

    -0.16 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.20 %

    Holdings

    2.64 %

    -0.20 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.64 %

    Holdings

    2.62 %

    0.64 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.19 %

    Holdings

    2.27 %

    -0.19 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.07 %

    Holdings

    2.08 %

    0.07 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.12 %

    Holdings

    1.91 %

    0.12 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.45 %

    Holdings

    1.88 %

    0.45 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.15 %

    Holdings

    1.86 %

    0.15 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.09 %

    Holdings

    1.85 %

    0.09 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.01 %

    Holdings

    1.79 %

    -0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.15 %

    Holdings

    1.79 %

    -0.15 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.01 %

    Holdings

    1.75 %

    -0.01 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.01 %

    Holdings

    1.73 %

    -0.01 %
  • HG Infra Engineering Ltd (Part IX)
    HGINFRA
    3M change : 0.41 %

    Holdings

    1.71 %

    0.41 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.08 %

    Holdings

    1.65 %

    -0.08 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.26 %

    Holdings

    1.44 %

    -0.26 %
  • ABB India Ltd
    ABB
    3M change : -0.01 %

    Holdings

    1.40 %

    -0.01 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.11 %

    Holdings

    1.28 %

    -0.11 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.13 %

    Holdings

    1.24 %

    -0.13 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.06 %

    Holdings

    1.05 %

    0.06 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.10 %

    Holdings

    0.87 %

    0.10 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.10 %

    Holdings

    0.86 %

    -0.10 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : -0.11 %

    Holdings

    0.85 %

    -0.11 %
  • Thermax Limited
    THERMAX
    3M change : -0.20 %

    Holdings

    0.84 %

    -0.20 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : -0.08 %

    Holdings

    0.80 %

    -0.08 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.08 %

    Holdings

    0.73 %

    -0.08 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.03 %

    Holdings

    0.67 %

    -0.03 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : -0.21 %

    Holdings

    0.50 %

    -0.21 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.10 %

    Holdings

    0.46 %

    -0.10 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : -0.12 %

    Holdings

    0.32 %

    -0.12 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021