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UTI LT Adv Fund-VII

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity4.05%95.95%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+12 moreHome Electronics & AppliancesTwo WheelersFMCG - Household ProductsPrivate BanksFertilizers & Agro Chemicals41.81 %6.59 %7.56 %9.32 %17.15 %17.58 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.97%28.58%26.95%19.33%15.68%17.58%
Fertilizers & Agro Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.23 %

    Holdings

    8.27 %

    4.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.77 %

    Holdings

    7.08 %

    1.77 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.39 %

    Holdings

    5.84 %

    -0.39 %
  • ITC Ltd
    ITC
    3M change : -0.01 %

    Holdings

    5.50 %

    -0.01 %
  • State Bank of India
    SBIN
    3M change : 0.92 %

    Holdings

    5.09 %

    0.92 %
  • Rallis India Ltd
    RALLIS
    3M change : 1.14 %

    Holdings

    4.39 %

    1.14 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.84 %

    Holdings

    3.74 %

    -0.84 %
  • PI Industries Ltd
    PIIND
    3M change : 0.28 %

    Holdings

    3.70 %

    0.28 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.54 %

    Holdings

    3.63 %

    -0.54 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.75 %

    Holdings

    3.35 %

    -0.75 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.22 %

    Holdings

    3.13 %

    -0.22 %
  • ACC Ltd
    ACC
    3M change : 0.16 %

    Holdings

    3.02 %

    0.16 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : 0.18 %

    Holdings

    3.01 %

    0.18 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -2.48 %

    Holdings

    2.95 %

    -2.48 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : 0.76 %

    Holdings

    2.92 %

    0.76 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -1.05 %

    Holdings

    2.86 %

    -1.05 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.51 %

    Holdings

    2.85 %

    0.51 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.50 %

    Holdings

    2.69 %

    0.50 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.73 %

    Holdings

    2.42 %

    -1.73 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.35 %

    Holdings

    2.19 %

    0.35 %
  • Dabur India Ltd
    DABUR
    3M change : 0.12 %

    Holdings

    2.13 %

    0.12 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.21 %

    Holdings

    2.04 %

    -0.21 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.49 %

    Holdings

    1.98 %

    0.49 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.24 %

    Holdings

    1.90 %

    0.24 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.23 %

    Holdings

    1.80 %

    0.23 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.11 %

    Holdings

    1.78 %

    0.11 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.21 %

    Holdings

    1.66 %

    0.21 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -3.73 %

    Holdings

    1.54 %

    -3.73 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.28 %

    Holdings

    1.41 %

    0.28 %
  • Genus Power Infrastructures Ltd
    GENUSPOWER
    3M change : -0.19 %

    Holdings

    1.11 %

    -0.19 %
  • Ujjivan Small Finance Bank Ltd
    UJJIVANSFB
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %

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