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 Aug 2023 . The fund's AUM is 4,471.67 crores, of which equity holdings constitute 73.05%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.71% |
| ICICI BANK LTD. | 6.75% |
| TATA CONSULTANCY SERVICES LTD. | 3.47% |
| ADANI ENTERPRISES LTD. | 3.34% |
| AMBUJA CEMENTS LTD. | 3.06% |
| Indus Towers Ltd | 2.60% |
| TATA POWER CO.LTD. | 2.56% |
| RELIANCE INDUSTRIES LTD. | 2.53% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.78% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 1.46% |
| Tata Consumer Products Ltd | 1.45% |
| Indiabulls Housing Finance Ltd | 1.42% |
| CANARA BANK | 1.30% |
| Bandhan Bank Ltd | 1.29% |
| UNITED SPIRITS LTD. | 1.28% |
| MANAPPURAM FINANCE LTD. | 1.25% |
| PUNJAB NATIONAL BANK | 1.17% |
| SRF LTD. | 1.17% |
| IDFC LIMITED | 1.15% |
| InterGlobe Aviation Ltd | 1.14% |
| TATA COMMUNICATIONS LTD. | 1.01% |
| BAJAJ FINSERV LTD. | 1.00% |
| KOTAK MAHINDRA BANK LTD. | 0.93% |
| JINDAL STEEL & POWER LTD. | 0.90% |
| BIOCON LTD. | 0.84% |
| COAL INDIA LTD. | 0.83% |
| GAIL (INDIA) LTD. | 0.81% |
| INDUSIND BANK LTD. | 0.80% |
| DLF LTD. | 0.77% |
| LIC HOUSING FINANCE LTD. | 0.76% |
| PVR LTD. | 0.75% |
| Vodafone Idea Ltd | 0.74% |
| GRANULES INDIA LTD. | 0.74% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.62% |
| HAVELLS INDIA LTD. | 0.54% |
| INFOSYS LTD. | 0.53% |
| FEDERAL BANK LTD. | 0.53% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.52% |
| HINDALCO INDUSTRIES LTD. | 0.51% |
| Zydus Lifesciences Ltd | 0.51% |
| BALRAMPUR CHINI MILLS LTD. | 0.50% |
| JSW STEEL LTD. | 0.46% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.44% |
| NMDC LTD. | 0.43% |
| STATE BANK OF INDIA | 0.39% |
| DR.REDDY'S LABORATORIES LTD. | 0.39% |
| GRASIM INDUSTRIES LTD. | 0.38% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.37% |
| BAJAJ AUTO LTD. | 0.36% |
| SBI Life Insurance Company Ltd | 0.35% |
| DABUR INDIA LTD. | 0.33% |
| Birlasoft Ltd | 0.32% |
| MARUTI SUZUKI INDIA LTD. | 0.31% |
| AUROBINDO PHARMA LTD. | 0.29% |
| Coforge Ltd | 0.27% |
| OBEROI REALTY LTD. | 0.27% |
| INDIA CEMENTS LTD. | 0.25% |
| Cholamandalam Investment and Finance Company Ltd | 0.25% |
| INDRAPRASTHA GAS LTD. | 0.23% |
| UPL Limited | 0.22% |
| TVS MOTOR COMPANY LTD. | 0.21% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.20% |
| GMR Airports Infrastructure Ltd | 0.19% |
| Hindustan Aeronautics Ltd | 0.19% |
| BHARTI AIRTEL LTD. | 0.19% |
| AARTI INDUSTRIES LTD. | 0.19% |
| DEEPAK NITRITE LTD. | 0.19% |
| TATA STEEL LTD. | 0.19% |
| Max Financial Services Ltd | 0.18% |
| ABBOTT INDIA LTD. | 0.16% |
| ITC LTD. | 0.15% |
| DELTA CORP LTD. | 0.14% |
| Syngene International Ltd | 0.13% |
| INDIAN OIL CORPORATION LTD. | 0.13% |
| TORRENT PHARMACEUTICALS LTD. | 0.13% |
| HDFC Life Insurance Company Ltd | 0.11% |
| TATA MOTORS LTD. | 0.10% |
| STEEL AUTHORITY OF INDIA LTD. | 0.10% |
| DIVI'S LABORATORIES LTD. | 0.09% |
| PIDILITE INDUSTRIES LTD. | 0.06% |
| INDIAN HOTELS CO.LTD. | 0.06% |
| BANK OF BARODA | 0.06% |
| SHREE CEMENT LTD. | 0.05% |
| ACC LTD. | 0.05% |
| J.K.CEMENT LTD. | 0.05% |
| INFO EDGE (INDIA) LTD. | 0.05% |
| BHARAT ELECTRONICS LTD. | 0.04% |
| CITY UNION BANK LTD. | 0.04% |
| COROMANDEL INTERNATIONAL LTD. | 0.03% |
| ICICI Lombard General Insurance Company Ltd | 0.03% |
| ICICI Prudential Life Insurance Company Ltd | 0.02% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.02% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.02% |
| GLENMARK PHARMACEUTICALS LTD. | 0.02% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.02% |
| ABB India Limited | 0.02% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.02% |
| ASIAN PAINTS LTD. | 0.02% |
| BOSCH LTD. | 0.01% |
| Bajaj Finance Limited | 0.01% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 0.01% |
| EXIDE INDUSTRIES LTD. | 0.01% |
| AXIS BANK LTD. | 0.01% |
| Shriram Finance Ltd | 0.01% |
| PETRONET LNG LTD. | 0.01% |