Equity Holdings of UTI Arbitrage Fund

Here is the most recent list of equity holdings in the UTI Arbitrage Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 4,471.67 crores, of which equity holdings constitute 66.29%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 4.59%
ICICI BANK LTD. 4.38%
RELIANCE INDUSTRIES LTD. 3.66%
STATE BANK OF INDIA 3.24%
AXIS BANK LTD. 2.86%
ULTRATECH CEMENT LTD. 1.60%
TATA CONSULTANCY SERVICES LTD. 1.60%
ITC LTD. 1.25%
IDFC First Bank Ltd 1.24%
Vodafone Idea Ltd 1.21%
BHARTI AIRTEL LTD. 1.21%
MAHINDRA & MAHINDRA LTD. 1.20%
KOTAK MAHINDRA BANK LTD. 1.17%
DIVI'S LABORATORIES LTD. 1.05%
JSW Energy Ltd 1.05%
JSW STEEL LTD. 0.92%
PUNJAB NATIONAL BANK 0.86%
Tata Consumer Products Ltd 0.81%
One 97 Communications Ltd 0.80%
Crompton Greaves Consumer Electricals Ltd 0.79%
Titan Company Limited 0.79%
GRASIM INDUSTRIES LTD. 0.75%
Zomato Ltd 0.74%
Kalyan Jewellers India Ltd 0.71%
REC Ltd 0.68%
HINDUSTAN UNILEVER LTD. 0.67%
INDIAN HOTELS CO.LTD. 0.64%
Patanjali Foods Ltd 0.64%
Dixon Technologies (India) Ltd 0.64%
Vedanta Limited 0.63%
LARSEN & TOUBRO LTD. 0.61%
DLF LTD. 0.59%
AUROBINDO PHARMA LTD. 0.55%
TATA POWER CO.LTD. 0.53%
BANK OF BARODA 0.52%
SOLAR INDUSTRIES INDIA LTD. 0.51%
ABB India Limited 0.51%
RBL Bank Ltd 0.48%
GMR Airports Infrastructure Ltd 0.46%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.46%
TATA STEEL LTD. 0.45%
Aditya Birla Capital Ltd 0.44%
BIOCON LTD. 0.42%
Dalmia Bharat Ltd 0.40%
POWER FINANCE CORPORATION LTD. 0.35%
TATA MOTORS LTD. 0.35%
INDUSIND BANK LTD. 0.34%
COAL INDIA LTD. 0.32%
BOSCH LTD. 0.32%
TORRENT PHARMACEUTICALS LTD. 0.32%
ADANI ENTERPRISES LTD. 0.30%
Syngene International Ltd 0.30%
YES BANK LTD. 0.30%
MARICO LTD. 0.30%
EXIDE INDUSTRIES LTD. 0.29%
UNITED SPIRITS LTD. 0.28%
TECH MAHINDRA LTD. 0.28%
PNB Housing Finance Ltd 0.28%
HCL TECHNOLOGIES LTD. 0.27%
Jubilant FoodWorks Ltd 0.26%
ASIAN PAINTS LTD. 0.26%
NMDC LTD. 0.25%
Max Healthcare Institute Ltd 0.25%
PB Fintech Ltd 0.25%
Tube Investments of India Ltd 0.23%
ICICI Prudential Life Insurance Company Ltd 0.22%
BHARAT HEAVY ELECTRICALS LTD. 0.22%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.21%
Polycab India Ltd 0.21%
Indian Railway Catering and Tourism Corporation Ltd 0.21%
CIPLA LTD. 0.20%
LUPIN LTD. 0.19%
MPHASIS LTD. 0.19%
BAJAJ FINSERV LTD. 0.18%
IIFL Finance Ltd 0.18%
CG Power and Industrial Solutions Ltd 0.17%
BHARAT ELECTRONICS LTD. 0.16%
PIDILITE INDUSTRIES LTD. 0.16%
Laurus Labs Ltd 0.16%
Max Financial Services Ltd 0.15%
BRITANNIA INDUSTRIES LTD. 0.15%
SRF LTD. 0.15%
Godrej Properties Ltd 0.15%
HINDALCO INDUSTRIES LTD. 0.14%
STEEL AUTHORITY OF INDIA LTD. 0.14%
AU Small Finance Bank Ltd 0.14%
SBI Life Insurance Company Ltd 0.13%
TRENT LTD. 0.12%
LIC HOUSING FINANCE LTD. 0.12%
Oil and Natural Gas Corporation Ltd 0.12%
FEDERAL BANK LTD. 0.12%
EICHER MOTORS LTD. 0.12%
NBCC (India) Ltd 0.12%
MANAPPURAM FINANCE LTD. 0.12%
NATIONAL ALUMINIUM CO.LTD. 0.12%
INFOSYS LTD. 0.11%
TATA CHEMICALS LTD. 0.10%
APOLLO HOSPITALS ENTERPRISE LTD. 0.09%
GODREJ CONSUMER PRODUCTS LTD. 0.09%
Zydus Lifesciences Ltd 0.09%
GLENMARK PHARMACEUTICALS LTD. 0.08%
BANK OF INDIA 0.08%
BHARAT PETROLEUM CORPORATION LTD. 0.08%
ASHOK LEYLAND LTD. 0.08%
Amber Enterprises India Ltd 0.08%
360 ONE WAM LTD 0.07%
GRANULES INDIA LTD. 0.07%
NTPC LTD. 0.06%
JINDAL STEEL & POWER LTD. 0.06%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.06%
Cholamandalam Investment and Finance Company Ltd 0.06%
BHARAT FORGE LTD. 0.05%
SHREE CEMENT LTD. 0.05%
POWER GRID CORPORATION OF INDIA LTD. 0.05%
INDIAN BANK 0.05%
BAJAJ AUTO LTD. 0.05%
Bandhan Bank Ltd 0.05%
PETRONET LNG LTD. 0.04%
CUMMINS INDIA LTD. 0.04%
Samvardhana Motherson International Ltd 0.04%
Poonawalla Fincorp Ltd 0.03%
CESC LTD. 0.03%
NHPC LTD. 0.03%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.03%
Life Insurance Corporation of India 0.03%
HDFC Life Insurance Company Ltd 0.03%
KFin Technologies Ltd 0.02%
Macrotech Developers Ltd 0.02%
TITAGARH WAGONS LTD. 0.02%
PRESTIGE ESTATES PROJECTS LTD. 0.02%
APL APOLLO TUBES LTD. 0.02%
Alkem Laboratories Ltd 0.02%
GAIL (INDIA) LTD. 0.02%
DABUR INDIA LTD. 0.02%
HFCL Ltd 0.02%
PI Industries Ltd 0.02%
KEI INDUSTRIES LTD. 0.01%
SUPREME INDUSTRIES LTD. 0.01%
UPL Limited 0.01%
The Phoenix Mills Ltd 0.01%
AMBUJA CEMENTS LTD. 0.01%
INDIAN OIL CORPORATION LTD. 0.01%
UNO Minda Ltd 0.01%
InterGlobe Aviation Ltd 0.01%
L&T FINANCE HOLDINGS LTD. 0.01%
Adani Transmission Ltd 0.01%
FORTIS HEALTHCARE LTD. 0.01%
TORRENT POWER LTD. 0.01%
Computer Age Management Services Ltd 0.01%
Piramal Pharma Ltd 0.01%
Piramal Pharma Ltd -0.01%
Computer Age Management Services Ltd -0.01%
HDFC Life Insurance Company Ltd -0.01%
SBI Life Insurance Company Ltd -0.01%
TORRENT POWER LTD. -0.01%
FORTIS HEALTHCARE LTD. -0.01%
Adani Transmission Ltd -0.01%
L&T FINANCE HOLDINGS LTD. -0.01%
InterGlobe Aviation Ltd -0.01%
UNO Minda Ltd -0.01%
UNITED SPIRITS LTD. -0.01%
INDIAN OIL CORPORATION LTD. -0.01%
INDUSIND BANK LTD. -0.01%
AMBUJA CEMENTS LTD. -0.01%
The Phoenix Mills Ltd -0.01%
INDIAN HOTELS CO.LTD. -0.01%
UPL Limited -0.01%
ADANI ENTERPRISES LTD. -0.01%
SUPREME INDUSTRIES LTD. -0.01%
KEI INDUSTRIES LTD. -0.01%
FEDERAL BANK LTD. -0.01%
TATA MOTORS LTD. -0.01%
TATA POWER CO.LTD. -0.02%
HINDUSTAN UNILEVER LTD. -0.02%
PI Industries Ltd -0.02%
HFCL Ltd -0.02%
DABUR INDIA LTD. -0.02%
GAIL (INDIA) LTD. -0.02%
Alkem Laboratories Ltd -0.02%
APL APOLLO TUBES LTD. -0.02%
PRESTIGE ESTATES PROJECTS LTD. -0.02%
TITAGARH WAGONS LTD. -0.02%
HDFC Life Insurance Company Ltd -0.02%
Macrotech Developers Ltd -0.02%
KFin Technologies Ltd -0.02%
Life Insurance Corporation of India -0.03%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. -0.03%
NHPC LTD. -0.03%
AXIS BANK LTD. -0.03%
CESC LTD. -0.03%
HDFC Bank Ltd -0.03%
Poonawalla Fincorp Ltd -0.03%
ITC LTD. -0.03%
ASIAN PAINTS LTD. -0.03%
CUMMINS INDIA LTD. -0.04%
Samvardhana Motherson International Ltd -0.04%
STATE BANK OF INDIA -0.04%
PETRONET LNG LTD. -0.04%
BAJAJ AUTO LTD. -0.05%
POWER GRID CORPORATION OF INDIA LTD. -0.05%
TECH MAHINDRA LTD. -0.05%
INDIAN BANK -0.05%
INFOSYS LTD. -0.05%
SHREE CEMENT LTD. -0.05%
BHARAT FORGE LTD. -0.05%
Bandhan Bank Ltd -0.05%
Cholamandalam Investment and Finance Company Ltd -0.06%
INFOSYS LTD. -0.06%
IRB INFRASTRUCTURE DEVELOPERS LTD. -0.06%
NTPC LTD. -0.06%
JINDAL STEEL & POWER LTD. -0.06%
GRANULES INDIA LTD. -0.07%
360 ONE WAM LTD -0.07%
Amber Enterprises India Ltd -0.08%
GLENMARK PHARMACEUTICALS LTD. -0.08%
BANK OF INDIA -0.08%
ASHOK LEYLAND LTD. -0.08%
BHARAT PETROLEUM CORPORATION LTD. -0.08%
APOLLO HOSPITALS ENTERPRISE LTD. -0.09%
Zydus Lifesciences Ltd -0.09%
GODREJ CONSUMER PRODUCTS LTD. -0.09%
BHARTI AIRTEL LTD. -0.09%
YES BANK LTD. -0.09%
TATA CHEMICALS LTD. -0.10%
FEDERAL BANK LTD. -0.11%
EICHER MOTORS LTD. -0.12%
Oil and Natural Gas Corporation Ltd -0.12%
LIC HOUSING FINANCE LTD. -0.12%
NBCC (India) Ltd -0.12%
PUNJAB NATIONAL BANK -0.12%
NATIONAL ALUMINIUM CO.LTD. -0.12%
MANAPPURAM FINANCE LTD. -0.12%
TRENT LTD. -0.13%
SBI Life Insurance Company Ltd -0.13%
AU Small Finance Bank Ltd -0.14%
STEEL AUTHORITY OF INDIA LTD. -0.14%
HINDALCO INDUSTRIES LTD. -0.14%
SRF LTD. -0.15%
BRITANNIA INDUSTRIES LTD. -0.15%
Max Financial Services Ltd -0.15%
Godrej Properties Ltd -0.15%
PIDILITE INDUSTRIES LTD. -0.16%
BHARAT ELECTRONICS LTD. -0.16%
Laurus Labs Ltd -0.16%
CG Power and Industrial Solutions Ltd -0.17%
BAJAJ FINSERV LTD. -0.18%
IIFL Finance Ltd -0.18%
MPHASIS LTD. -0.19%
LUPIN LTD. -0.19%
CIPLA LTD. -0.20%
HINDUSTAN PETROLEUM CORPORATION LTD. -0.21%
TATA CONSULTANCY SERVICES LTD. -0.21%
YES BANK LTD. -0.21%
Polycab India Ltd -0.21%
Indian Railway Catering and Tourism Corporation Ltd -0.21%
ICICI Prudential Life Insurance Company Ltd -0.22%
BHARAT HEAVY ELECTRICALS LTD. -0.22%
ASIAN PAINTS LTD. -0.23%
TECH MAHINDRA LTD. -0.23%
Tube Investments of India Ltd -0.23%
PB Fintech Ltd -0.25%
NMDC LTD. -0.25%
Jubilant FoodWorks Ltd -0.26%
Max Healthcare Institute Ltd -0.26%
HCL TECHNOLOGIES LTD. -0.27%
UNITED SPIRITS LTD. -0.27%
PNB Housing Finance Ltd -0.28%
ADANI ENTERPRISES LTD. -0.29%
EXIDE INDUSTRIES LTD. -0.29%
MARICO LTD. -0.30%
Syngene International Ltd -0.30%
COAL INDIA LTD. -0.31%
TORRENT PHARMACEUTICALS LTD. -0.32%
BOSCH LTD. -0.32%
TATA MOTORS LTD. -0.33%
INDUSIND BANK LTD. -0.33%
POWER FINANCE CORPORATION LTD. -0.35%
Dalmia Bharat Ltd -0.41%
BIOCON LTD. -0.42%
Aditya Birla Capital Ltd -0.44%
TATA STEEL LTD. -0.45%
SUN PHARMACEUTICAL INDUSTRIES LTD. -0.46%
GMR Airports Infrastructure Ltd -0.47%
RBL Bank Ltd -0.49%
SOLAR INDUSTRIES INDIA LTD. -0.51%
TATA POWER CO.LTD. -0.51%
ABB India Limited -0.52%
BANK OF BARODA -0.52%
AUROBINDO PHARMA LTD. -0.56%
DLF LTD. -0.60%
LARSEN & TOUBRO LTD. -0.61%
INDIAN HOTELS CO.LTD. -0.63%
Vedanta Limited -0.63%
Patanjali Foods Ltd -0.64%
Dixon Technologies (India) Ltd -0.64%
HINDUSTAN UNILEVER LTD. -0.66%
REC Ltd -0.67%
Kalyan Jewellers India Ltd -0.71%
Zomato Ltd -0.75%
PUNJAB NATIONAL BANK -0.75%
GRASIM INDUSTRIES LTD. -0.75%
Titan Company Limited -0.79%
Crompton Greaves Consumer Electricals Ltd -0.80%
One 97 Communications Ltd -0.81%
Tata Consumer Products Ltd -0.81%
JSW STEEL LTD. -0.92%
DIVI'S LABORATORIES LTD. -1.05%
JSW Energy Ltd -1.06%
BHARTI AIRTEL LTD. -1.12%
KOTAK MAHINDRA BANK LTD. -1.18%
MAHINDRA & MAHINDRA LTD. -1.21%
ITC LTD. -1.22%
Vodafone Idea Ltd -1.22%
IDFC First Bank Ltd -1.24%
TATA CONSULTANCY SERVICES LTD. -1.39%
ULTRATECH CEMENT LTD. -1.61%
AXIS BANK LTD. -2.86%
STATE BANK OF INDIA -3.21%
RELIANCE INDUSTRIES LTD. -3.67%
ICICI BANK LTD. -4.36%
HDFC Bank Ltd -4.59%