Equity Holdings of UTI Arbitrage Fund

Here is the most recent list of equity holdings in the UTI Arbitrage Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 4,471.67 crores, of which equity holdings constitute 58.61%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 5.07%
ICICI BANK LTD. 3.67%
PUNJAB NATIONAL BANK 2.76%
STATE BANK OF INDIA 2.21%
BANK OF BARODA 2.20%
INDUSIND BANK LTD. 2.17%
KOTAK MAHINDRA BANK LTD. 1.73%
HDFC Bank Ltd 1.56%
INFOSYS LTD. 1.37%
Vedanta Limited 1.28%
ULTRATECH CEMENT LTD. 1.15%
DLF LTD. 1.15%
GMR Airports Infrastructure Ltd 1.13%
BHARTI AIRTEL LTD. 0.95%
AXIS BANK LTD. 0.94%
TATA MOTORS LTD. 0.94%
TATA POWER CO.LTD. 0.81%
GRASIM INDUSTRIES LTD. 0.77%
TRENT LTD. 0.77%
HERO MOTOCORP LTD. 0.77%
LARSEN & TOUBRO LTD. 0.74%
TATA CONSULTANCY SERVICES LTD. 0.73%
REC Ltd 0.65%
Aditya Birla Fashion and Retail Ltd 0.55%
HCL TECHNOLOGIES LTD. 0.54%
SIEMENS LTD. 0.54%
Vodafone Idea Ltd 0.52%
BAJAJ FINSERV LTD. 0.50%
JSW STEEL LTD. 0.50%
ABB India Limited 0.50%
Bandhan Bank Ltd 0.50%
Titan Company Limited 0.49%
TVS MOTOR COMPANY LTD. 0.48%
Mahanagar Gas Ltd 0.44%
Coforge Ltd 0.42%
LIC HOUSING FINANCE LTD. 0.42%
HINDUSTAN COPPER LTD. 0.41%
DIVI'S LABORATORIES LTD. 0.41%
EXIDE INDUSTRIES LTD. 0.40%
ITC LTD. 0.39%
IDFC First Bank Ltd 0.39%
ADANI ENTERPRISES LTD. 0.37%
BOSCH LTD. 0.36%
POWER GRID CORPORATION OF INDIA LTD. 0.36%
TATA COMMUNICATIONS LTD. 0.35%
STEEL AUTHORITY OF INDIA LTD. 0.34%
Laurus Labs Ltd 0.34%
Polycab India Ltd 0.34%
Aditya Birla Capital Ltd 0.33%
CIPLA LTD. 0.33%
Indian Railway Catering and Tourism Corporation Ltd 0.29%
Godrej Properties Ltd 0.28%
LTIMindtree Ltd 0.27%
POWER FINANCE CORPORATION LTD. 0.27%
BHARAT ELECTRONICS LTD. 0.27%
MAHINDRA & MAHINDRA LTD. 0.27%
Crompton Greaves Consumer Electricals Ltd 0.26%
Syngene International Ltd 0.21%
ASIAN PAINTS LTD. 0.21%
MPHASIS LTD. 0.21%
HINDALCO INDUSTRIES LTD. 0.21%
BHARAT PETROLEUM CORPORATION LTD. 0.20%
YES BANK LTD. 0.20%
GAIL (INDIA) LTD. 0.20%
HDFC Asset Management Company Ltd 0.20%
Max Healthcare Institute Ltd 0.20%
AUROBINDO PHARMA LTD. 0.19%
Samvardhana Motherson International Ltd 0.19%
TATA STEEL LTD. 0.19%
PIDILITE INDUSTRIES LTD. 0.18%
CONTAINER CORPORATION OF INDIA LTD. 0.18%
APOLLO HOSPITALS ENTERPRISE LTD. 0.18%
UNITED SPIRITS LTD. 0.18%
L&T Technology Services Ltd 0.17%
HINDUSTAN UNILEVER LTD. 0.17%
NMDC LTD. 0.17%
Bajaj Finance Limited 0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.15%
JSW Energy Ltd 0.15%
GLENMARK PHARMACEUTICALS LTD. 0.15%
BANK OF INDIA 0.14%
HDFC Life Insurance Company Ltd 0.14%
NTPC LTD. 0.13%
MARICO LTD. 0.13%
AARTI INDUSTRIES LTD. 0.13%
CESC LTD. 0.12%
ACC LTD. 0.12%
INFO EDGE (INDIA) LTD. 0.12%
MARUTI SUZUKI INDIA LTD. 0.12%
Avenue Supermarts Ltd 0.12%
ICICI Prudential Life Insurance Company Ltd 0.12%
Tube Investments of India Ltd 0.11%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.11%
GODREJ CONSUMER PRODUCTS LTD. 0.11%
MANAPPURAM FINANCE LTD. 0.11%
TORRENT PHARMACEUTICALS LTD. 0.10%
Jubilant FoodWorks Ltd 0.10%
FEDERAL BANK LTD. 0.09%
Indus Towers Ltd 0.08%
SBI Life Insurance Company Ltd 0.07%
APL APOLLO TUBES LTD. 0.07%
GRANULES INDIA LTD. 0.07%
AMBUJA CEMENTS LTD. 0.07%
MRF LTD. 0.07%
SUPREME INDUSTRIES LTD. 0.06%
UPL Limited 0.06%
COAL INDIA LTD. 0.06%
Astral Ltd 0.06%
ICICI Lombard General Insurance Company Ltd 0.06%
MUTHOOT FINANCE LTD. 0.05%
TECH MAHINDRA LTD. 0.05%
Zydus Lifesciences Ltd 0.05%
LUPIN LTD. 0.05%
Tata Consumer Products Ltd 0.04%
SRF LTD. 0.04%
IIFL Finance Ltd 0.04%
PETRONET LNG LTD. 0.03%
BAJAJ AUTO LTD. 0.03%
CUMMINS INDIA LTD. 0.03%
HAVELLS INDIA LTD. 0.03%
PIRAMAL ENTERPRISES LTD. 0.03%
CG Power and Industrial Solutions Ltd 0.03%
Max Financial Services Ltd 0.02%
TATA CHEMICALS LTD. 0.02%
BIOCON LTD. 0.02%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.02%
Birlasoft Ltd 0.01%
Cyient Limited 0.01%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.01%
PRESTIGE ESTATES PROJECTS LTD. 0.01%
OIL INDIA LTD. 0.01%
WIPRO LTD. 0.01%
PI Industries Ltd 0.01%
PI Industries Ltd -0.01%
WIPRO LTD. -0.01%
OIL INDIA LTD. -0.01%
PRESTIGE ESTATES PROJECTS LTD. -0.01%
IRB INFRASTRUCTURE DEVELOPERS LTD. -0.01%
Cyient Limited -0.01%
Birlasoft Ltd -0.01%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. -0.02%
BIOCON LTD. -0.02%
TATA CHEMICALS LTD. -0.02%
CUMMINS INDIA LTD. -0.03%
HAVELLS INDIA LTD. -0.03%
Max Financial Services Ltd -0.03%
PIRAMAL ENTERPRISES LTD. -0.03%
CG Power and Industrial Solutions Ltd -0.03%
PETRONET LNG LTD. -0.03%
BAJAJ AUTO LTD. -0.03%
IIFL Finance Ltd -0.04%
Tata Consumer Products Ltd -0.04%
SRF LTD. -0.04%
LUPIN LTD. -0.05%
TECH MAHINDRA LTD. -0.05%
Zydus Lifesciences Ltd -0.05%
MUTHOOT FINANCE LTD. -0.05%
COAL INDIA LTD. -0.06%
Astral Ltd -0.06%
ICICI Lombard General Insurance Company Ltd -0.06%
UPL Limited -0.06%
SUPREME INDUSTRIES LTD. -0.06%
AMBUJA CEMENTS LTD. -0.07%
SBI Life Insurance Company Ltd -0.07%
APL APOLLO TUBES LTD. -0.07%
GRANULES INDIA LTD. -0.07%
Indus Towers Ltd -0.08%
MRF LTD. -0.08%
FEDERAL BANK LTD. -0.09%
TORRENT PHARMACEUTICALS LTD. -0.10%
Jubilant FoodWorks Ltd -0.10%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. -0.11%
Tube Investments of India Ltd -0.11%
GODREJ CONSUMER PRODUCTS LTD. -0.11%
MANAPPURAM FINANCE LTD. -0.11%
ACC LTD. -0.12%
CESC LTD. -0.12%
MARUTI SUZUKI INDIA LTD. -0.12%
INFO EDGE (INDIA) LTD. -0.12%
ICICI Prudential Life Insurance Company Ltd -0.12%
Avenue Supermarts Ltd -0.13%
NTPC LTD. -0.13%
MARICO LTD. -0.13%
AARTI INDUSTRIES LTD. -0.13%
BANK OF INDIA -0.14%
HDFC Life Insurance Company Ltd -0.14%
JSW Energy Ltd -0.15%
GLENMARK PHARMACEUTICALS LTD. -0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD. -0.15%
Bajaj Finance Limited -0.16%
NMDC LTD. -0.17%
HINDUSTAN UNILEVER LTD. -0.17%
L&T Technology Services Ltd -0.17%
UNITED SPIRITS LTD. -0.18%
APOLLO HOSPITALS ENTERPRISE LTD. -0.18%
CONTAINER CORPORATION OF INDIA LTD. -0.18%
AUROBINDO PHARMA LTD. -0.19%
Samvardhana Motherson International Ltd -0.19%
PIDILITE INDUSTRIES LTD. -0.19%
TATA STEEL LTD. -0.19%
GAIL (INDIA) LTD. -0.20%
YES BANK LTD. -0.20%
Max Healthcare Institute Ltd -0.20%
HDFC Asset Management Company Ltd -0.20%
Syngene International Ltd -0.21%
HINDALCO INDUSTRIES LTD. -0.21%
MPHASIS LTD. -0.21%
ASIAN PAINTS LTD. -0.21%
BHARAT PETROLEUM CORPORATION LTD. -0.21%
Crompton Greaves Consumer Electricals Ltd -0.26%
LTIMindtree Ltd -0.27%
POWER FINANCE CORPORATION LTD. -0.27%
MAHINDRA & MAHINDRA LTD. -0.27%
BHARAT ELECTRONICS LTD. -0.27%
Godrej Properties Ltd -0.28%
Indian Railway Catering and Tourism Corporation Ltd -0.29%
Aditya Birla Capital Ltd -0.33%
CIPLA LTD. -0.33%
STEEL AUTHORITY OF INDIA LTD. -0.34%
Laurus Labs Ltd -0.34%
Polycab India Ltd -0.34%
TATA COMMUNICATIONS LTD. -0.35%
BOSCH LTD. -0.36%
POWER GRID CORPORATION OF INDIA LTD. -0.36%
ADANI ENTERPRISES LTD. -0.37%
ITC LTD. -0.39%
IDFC First Bank Ltd -0.39%
EXIDE INDUSTRIES LTD. -0.40%
HINDUSTAN COPPER LTD. -0.41%
DIVI'S LABORATORIES LTD. -0.41%
Coforge Ltd -0.42%
LIC HOUSING FINANCE LTD. -0.42%
Mahanagar Gas Ltd -0.45%
TVS MOTOR COMPANY LTD. -0.48%
Titan Company Limited -0.49%
ABB India Limited -0.50%
Bandhan Bank Ltd -0.50%
JSW STEEL LTD. -0.51%
BAJAJ FINSERV LTD. -0.51%
Vodafone Idea Ltd -0.53%
HCL TECHNOLOGIES LTD. -0.54%
SIEMENS LTD. -0.54%
Aditya Birla Fashion and Retail Ltd -0.55%
REC Ltd -0.66%
TATA CONSULTANCY SERVICES LTD. -0.74%
LARSEN & TOUBRO LTD. -0.74%
TRENT LTD. -0.77%
HERO MOTOCORP LTD. -0.77%
GRASIM INDUSTRIES LTD. -0.78%
TATA POWER CO.LTD. -0.81%
TATA MOTORS LTD. -0.94%
AXIS BANK LTD. -0.95%
BHARTI AIRTEL LTD. -0.95%
GMR Airports Infrastructure Ltd -1.14%
DLF LTD. -1.15%
ULTRATECH CEMENT LTD. -1.16%
Vedanta Limited -1.29%
INFOSYS LTD. -1.38%
HDFC Bank Ltd -1.57%
KOTAK MAHINDRA BANK LTD. -1.74%
INDUSIND BANK LTD. -2.18%
BANK OF BARODA -2.21%
STATE BANK OF INDIA -2.22%
PUNJAB NATIONAL BANK -2.77%
ICICI BANK LTD. -3.69%
RELIANCE INDUSTRIES LTD. -5.10%