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UTI LT Adv Fund-VI(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity3.19%96.81%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+12 moreSpecialized FinanceHome Electronics & AppliancesFMCG - Household ProductsPrivate BanksFertilizers & Agro Chemicals46.03 %7.38 %7.40 %11.34 %12.66 %15.19 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.28%28.94%28.51%19.08%13.12%15.19%
Fertilizers & Agro Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    6.91 %

    0.02 %
  • State Bank of India
    SBIN
    3M change : 0.03 %

    Holdings

    6.13 %

    0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.66 %

    Holdings

    5.87 %

    -0.66 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.52 %

    Holdings

    5.76 %

    0.52 %
  • ITC Ltd
    ITC
    3M change : 0.18 %

    Holdings

    5.68 %

    0.18 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -1.71 %

    Holdings

    4.82 %

    -1.71 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.90 %

    Holdings

    4.39 %

    0.90 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.07 %

    Holdings

    3.76 %

    -1.07 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.00 %

    Holdings

    3.70 %

    0.00 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.57 %

    Holdings

    3.66 %

    0.57 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : 0.55 %

    Holdings

    3.25 %

    0.55 %
  • ACC Ltd
    ACC
    3M change : 0.05 %

    Holdings

    3.23 %

    0.05 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : 0.72 %

    Holdings

    3.21 %

    0.72 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.80 %

    Holdings

    3.18 %

    0.80 %
  • PI Industries Ltd
    PIIND
    3M change : 0.55 %

    Holdings

    3.06 %

    0.55 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.21 %

    Holdings

    2.77 %

    -1.21 %
  • Dabur India Ltd
    DABUR
    3M change : 0.14 %

    Holdings

    2.74 %

    0.14 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.40 %

    Holdings

    2.74 %

    0.40 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.06 %

    Holdings

    2.58 %

    -0.06 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -2.19 %

    Holdings

    2.56 %

    -2.19 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.36 %

    Holdings

    2.52 %

    0.36 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.40 %

    Holdings

    2.30 %

    0.40 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : 0.26 %

    Holdings

    2.28 %

    0.26 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.30 %

    Holdings

    2.21 %

    0.30 %
  • Genus Power Infrastructures Ltd
    GENUSPOWER
    3M change : 0.70 %

    Holdings

    1.95 %

    0.70 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.23 %

    Holdings

    1.69 %

    0.23 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.08 %

    Holdings

    1.48 %

    0.08 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.18 %

    Holdings

    1.35 %

    0.18 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.00 %

    Holdings

    1.02 %

    -0.00 %

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