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UTI LT Adv Fund-V

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity1.13%98.87%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+13 moreLogisticsFertilizers & Agro ChemicalsElectrical Components & EquipmentsPrivate BanksConstruction & Engineering47.39 %7.07 %8.72 %10.50 %11.18 %15.14 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2118.19%18.38%17.90%15.54%15.77%15.14%
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 : 0.10 %

    Holdings

    7.70 %

    0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.17 %

    Holdings

    7.34 %

    -0.17 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.07 %

    Holdings

    7.03 %

    0.07 %
  • State Bank of India
    SBIN
    3M change : 0.26 %

    Holdings

    5.78 %

    0.26 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.18 %

    Holdings

    4.70 %

    -0.18 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 1.18 %

    Holdings

    4.57 %

    1.18 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.19 %

    Holdings

    4.07 %

    0.19 %
  • ABB India Ltd
    ABB
    3M change : 0.76 %

    Holdings

    4.06 %

    0.76 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.03 %

    Holdings

    3.98 %

    -0.03 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.14 %

    Holdings

    3.96 %

    -0.14 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.10 %

    Holdings

    3.84 %

    0.10 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.20 %

    Holdings

    3.65 %

    0.20 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.35 %

    Holdings

    3.40 %

    -0.35 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.62 %

    Holdings

    3.36 %

    0.62 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.07 %

    Holdings

    3.36 %

    0.07 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.66 %

    Holdings

    3.10 %

    -0.66 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.15 %

    Holdings

    3.08 %

    0.15 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.55 %

    Holdings

    2.73 %

    -0.55 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.07 %

    Holdings

    2.70 %

    -0.07 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : 0.24 %

    Holdings

    2.68 %

    0.24 %
  • Titan Company Ltd
    TITAN
    3M change : 0.16 %

    Holdings

    2.64 %

    0.16 %
  • Thermax Limited
    THERMAX
    3M change : 0.12 %

    Holdings

    2.26 %

    0.12 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.16 %

    Holdings

    2.24 %

    0.16 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.75 %

    Holdings

    2.15 %

    -0.75 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.39 %

    Holdings

    2.07 %

    0.39 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.08 %

    Holdings

    1.22 %

    -0.08 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.08 %

    Holdings

    1.19 %

    -0.08 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -1.81 %

    Holdings

    0.00 %

    -1.81 %

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