Equity Holdings of UTI Arbitrage Fund

Here is the most recent list of equity holdings in the UTI Arbitrage Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 10,857.59 crores, of which equity holdings constitute 66.27%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.42%
ICICI BANK LTD. 3.61%
RELIANCE INDUSTRIES LTD. 2.87%
STATE BANK OF INDIA 2.74%
BHARTI AIRTEL LTD. 2.29%
STEEL AUTHORITY OF INDIA LTD. 2.25%
ITC LTD. 1.95%
Zomato Ltd 1.78%
JSW STEEL LTD. 1.69%
NMDC LTD. 1.25%
Vodafone Idea Ltd 1.11%
PUNJAB NATIONAL BANK 1.06%
LIC HOUSING FINANCE LTD. 0.98%
BHARAT HEAVY ELECTRICALS LTD. 0.96%
DLF LTD. 0.96%
RBL Bank Ltd 0.96%
Cholamandalam Investment and Finance Company Ltd 0.93%
AUROBINDO PHARMA LTD. 0.90%
GLENMARK PHARMACEUTICALS LTD. 0.87%
Titan Company Limited 0.81%
MANAPPURAM FINANCE LTD. 0.72%
Crompton Greaves Consumer Electricals Ltd 0.71%
YES BANK LTD. 0.71%
CONTAINER CORPORATION OF INDIA LTD. 0.70%
Bandhan Bank Ltd 0.69%
Laurus Labs Ltd 0.67%
DIVI'S LABORATORIES LTD. 0.65%
FEDERAL BANK LTD. 0.59%
TATA STEEL LTD. 0.56%
MARICO LTD. 0.56%
GMR Airports Infrastructure Ltd 0.56%
Indus Towers Ltd 0.56%
AXIS BANK LTD. 0.50%
GRASIM INDUSTRIES LTD. 0.50%
HERO MOTOCORP LTD. 0.49%
Delhivery Ltd 0.49%
Aditya Birla Capital Ltd 0.48%
PNB Housing Finance Ltd 0.47%
BHARAT ELECTRONICS LTD. 0.46%
Max Financial Services Ltd 0.44%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.43%
ASIAN PAINTS LTD. 0.43%
ICICI Prudential Life Insurance Company Ltd 0.40%
IDFC First Bank Ltd 0.40%
BANK OF BARODA 0.37%
AU Small Finance Bank Ltd 0.36%
INDIAN HOTELS CO.LTD. 0.35%
REC Ltd 0.34%
NTPC LTD. 0.32%
EXIDE INDUSTRIES LTD. 0.31%
Indiabulls Housing Finance Ltd 0.30%
BIOCON LTD. 0.28%
EICHER MOTORS LTD. 0.28%
MAHINDRA & MAHINDRA LTD. 0.27%
TVS MOTOR COMPANY LTD. 0.27%
Kalyan Jewellers India Ltd 0.26%
Inox Wind Ltd 0.26%
TATA POWER CO.LTD. 0.26%
Macrotech Developers Ltd 0.25%
UNO Minda Ltd 0.25%
GODREJ CONSUMER PRODUCTS LTD. 0.24%
Godrej Properties Ltd 0.24%
Zydus Lifesciences Ltd 0.23%
APOLLO HOSPITALS ENTERPRISE LTD. 0.21%
Tata Consumer Products Ltd 0.21%
LARSEN & TOUBRO LTD. 0.19%
HDFC Life Insurance Company Ltd 0.19%
MARUTI SUZUKI INDIA LTD. 0.18%
DABUR INDIA LTD. 0.17%
HINDUSTAN ZINC LTD. 0.16%
BOSCH LTD. 0.16%
NATIONAL ALUMINIUM CO.LTD. 0.15%
ULTRATECH CEMENT LTD. 0.15%
HINDUSTAN UNILEVER LTD. 0.14%
AMBUJA CEMENTS LTD. 0.14%
CG Power and Industrial Solutions Ltd 0.12%
NBCC (India) Ltd 0.12%
SBI Life Insurance Company Ltd 0.12%
BAJAJ FINSERV LTD. 0.10%
FORTIS HEALTHCARE LTD. 0.10%
SUZLON ENERGY LTD. 0.10%
UNITED SPIRITS LTD. 0.10%
Oil and Natural Gas Corporation Ltd 0.09%
The Phoenix Mills Ltd 0.09%
UPL Limited 0.09%
SUPREME INDUSTRIES LTD. 0.09%
BANK OF INDIA 0.08%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.08%
Max Healthcare Institute Ltd 0.08%
Sona BLW Precision Forgings Ltd 0.08%
PRESTIGE ESTATES PROJECTS LTD. 0.07%
CIPLA LTD. 0.07%
CUMMINS INDIA LTD. 0.07%
GAIL (INDIA) LTD. 0.07%
SRF LTD. 0.07%
HINDALCO INDUSTRIES LTD. 0.06%
POWER FINANCE CORPORATION LTD. 0.06%
FSN E-Commerce Ventures Ltd 0.06%
PB Fintech Ltd 0.06%
One 97 Communications Ltd 0.06%
HDFC Asset Management Company Ltd 0.05%
KPIT Technologies Ltd 0.05%
360 ONE WAM LTD 0.05%
InterGlobe Aviation Ltd 0.05%
PAGE INDUSTRIES LTD. 0.05%
Vedanta Limited 0.05%
LUPIN LTD. 0.04%
BRITANNIA INDUSTRIES LTD. 0.04%
POWER GRID CORPORATION OF INDIA LTD. 0.04%
JSW Energy Ltd 0.04%
Dalmia Bharat Ltd 0.04%
ICICI Lombard General Insurance Company Ltd 0.03%
MUTHOOT FINANCE LTD. 0.03%
APL APOLLO TUBES LTD. 0.03%
SOLAR INDUSTRIES INDIA LTD. 0.03%
BHARAT PETROLEUM CORPORATION LTD. 0.03%
BAJAJ HOLDINGS & INVESTMENT LTD. 0.03%
OIL INDIA LTD. 0.03%
Samvardhana Motherson International Ltd 0.02%
HAVELLS INDIA LTD. 0.02%
INDUSIND BANK LTD. 0.02%
Tube Investments of India Ltd 0.02%
Avenue Supermarts Ltd 0.02%
Hitachi Energy India Ltd 0.01%
Adani Transmission Ltd 0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.01%
NHPC LTD. 0.01%
MPHASIS LTD. 0.01%
INDIAN OIL CORPORATION LTD. 0.01%
Patanjali Foods Ltd 0.01%
Patanjali Foods Ltd -0.01%
HINDALCO INDUSTRIES LTD. -0.01%
LIC HOUSING FINANCE LTD. -0.01%
INDIAN OIL CORPORATION LTD. -0.01%
MPHASIS LTD. -0.01%
BANK OF BARODA -0.01%
NHPC LTD. -0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. -0.01%
Adani Transmission Ltd -0.01%
Hitachi Energy India Ltd -0.01%
Max Healthcare Institute Ltd -0.01%
Avenue Supermarts Ltd -0.02%
Tube Investments of India Ltd -0.02%
SBI Life Insurance Company Ltd -0.02%
Zydus Lifesciences Ltd -0.02%
INDUSIND BANK LTD. -0.02%
HAVELLS INDIA LTD. -0.02%
Samvardhana Motherson International Ltd -0.02%
BHARAT ELECTRONICS LTD. -0.02%
Oil and Natural Gas Corporation Ltd -0.02%
BHARAT PETROLEUM CORPORATION LTD. -0.03%
BAJAJ HOLDINGS & INVESTMENT LTD. -0.03%
SUZLON ENERGY LTD. -0.03%
OIL INDIA LTD. -0.03%
SOLAR INDUSTRIES INDIA LTD. -0.03%
APL APOLLO TUBES LTD. -0.03%
MUTHOOT FINANCE LTD. -0.03%
Godrej Properties Ltd -0.03%
ICICI Lombard General Insurance Company Ltd -0.03%
Dalmia Bharat Ltd -0.04%
JSW Energy Ltd -0.04%
POWER GRID CORPORATION OF INDIA LTD. -0.04%
HINDALCO INDUSTRIES LTD. -0.04%
LUPIN LTD. -0.04%
BRITANNIA INDUSTRIES LTD. -0.04%
Vedanta Limited -0.05%
PAGE INDUSTRIES LTD. -0.05%
KPIT Technologies Ltd -0.05%
360 ONE WAM LTD -0.05%
InterGlobe Aviation Ltd -0.05%
HDFC Asset Management Company Ltd -0.06%
One 97 Communications Ltd -0.06%
PB Fintech Ltd -0.06%
FSN E-Commerce Ventures Ltd -0.06%
POWER FINANCE CORPORATION LTD. -0.06%
SUZLON ENERGY LTD. -0.07%
PRESTIGE ESTATES PROJECTS LTD. -0.07%
Max Healthcare Institute Ltd -0.07%
CUMMINS INDIA LTD. -0.07%
CIPLA LTD. -0.07%
SUN PHARMACEUTICAL INDUSTRIES LTD. -0.07%
APOLLO HOSPITALS ENTERPRISE LTD. -0.07%
SRF LTD. -0.07%
GAIL (INDIA) LTD. -0.07%
BANK OF INDIA -0.08%
HINDUSTAN PETROLEUM CORPORATION LTD. -0.08%
Oil and Natural Gas Corporation Ltd -0.08%
Sona BLW Precision Forgings Ltd -0.08%
SUPREME INDUSTRIES LTD. -0.09%
UPL Limited -0.09%
The Phoenix Mills Ltd -0.09%
SBI Life Insurance Company Ltd -0.10%
BAJAJ FINSERV LTD. -0.10%
FORTIS HEALTHCARE LTD. -0.10%
UNITED SPIRITS LTD. -0.10%
NBCC (India) Ltd -0.12%
CG Power and Industrial Solutions Ltd -0.12%
AMBUJA CEMENTS LTD. -0.14%
HINDUSTAN UNILEVER LTD. -0.14%
APOLLO HOSPITALS ENTERPRISE LTD. -0.14%
NATIONAL ALUMINIUM CO.LTD. -0.15%
ULTRATECH CEMENT LTD. -0.15%
BOSCH LTD. -0.16%
HINDUSTAN ZINC LTD. -0.16%
DABUR INDIA LTD. -0.17%
MARUTI SUZUKI INDIA LTD. -0.18%
HDFC Life Insurance Company Ltd -0.19%
LARSEN & TOUBRO LTD. -0.19%
Zydus Lifesciences Ltd -0.21%
Tata Consumer Products Ltd -0.21%
Godrej Properties Ltd -0.21%
AXIS BANK LTD. -0.23%
GODREJ CONSUMER PRODUCTS LTD. -0.24%
UNO Minda Ltd -0.25%
Macrotech Developers Ltd -0.25%
Kalyan Jewellers India Ltd -0.26%
Inox Wind Ltd -0.26%
TATA POWER CO.LTD. -0.26%
AXIS BANK LTD. -0.27%
TVS MOTOR COMPANY LTD. -0.27%
BIOCON LTD. -0.28%
MAHINDRA & MAHINDRA LTD. -0.28%
EICHER MOTORS LTD. -0.29%
Indiabulls Housing Finance Ltd -0.30%
EXIDE INDUSTRIES LTD. -0.31%
NTPC LTD. -0.32%
REC Ltd -0.34%
INDIAN HOTELS CO.LTD. -0.35%
BANK OF BARODA -0.36%
AU Small Finance Bank Ltd -0.36%
SUN PHARMACEUTICAL INDUSTRIES LTD. -0.37%
IDFC First Bank Ltd -0.40%
ICICI Prudential Life Insurance Company Ltd -0.41%
BHARTI AIRTEL LTD. -0.42%
ASIAN PAINTS LTD. -0.43%
Max Financial Services Ltd -0.45%
BHARAT ELECTRONICS LTD. -0.45%
PNB Housing Finance Ltd -0.47%
Aditya Birla Capital Ltd -0.48%
Delhivery Ltd -0.49%
HERO MOTOCORP LTD. -0.49%
GRASIM INDUSTRIES LTD. -0.50%
Zomato Ltd -0.50%
ITC LTD. -0.53%
RELIANCE INDUSTRIES LTD. -0.55%
GMR Airports Infrastructure Ltd -0.56%
Indus Towers Ltd -0.56%
TATA STEEL LTD. -0.57%
MARICO LTD. -0.57%
FEDERAL BANK LTD. -0.59%
DIVI'S LABORATORIES LTD. -0.66%
Laurus Labs Ltd -0.67%
Bandhan Bank Ltd -0.70%
CONTAINER CORPORATION OF INDIA LTD. -0.70%
Crompton Greaves Consumer Electricals Ltd -0.71%
YES BANK LTD. -0.71%
MANAPPURAM FINANCE LTD. -0.72%
Titan Company Limited -0.81%
GLENMARK PHARMACEUTICALS LTD. -0.87%
AUROBINDO PHARMA LTD. -0.91%
Cholamandalam Investment and Finance Company Ltd -0.93%
BHARAT HEAVY ELECTRICALS LTD. -0.96%
DLF LTD. -0.96%
RBL Bank Ltd -0.97%
LIC HOUSING FINANCE LTD. -0.97%
PUNJAB NATIONAL BANK -1.06%
Vodafone Idea Ltd -1.12%
NMDC LTD. -1.25%
Zomato Ltd -1.30%
ICICI BANK LTD. -1.38%
ITC LTD. -1.43%
HDFC Bank Ltd -1.57%
JSW STEEL LTD. -1.69%
BHARTI AIRTEL LTD. -1.88%
STEEL AUTHORITY OF INDIA LTD. -2.26%
ICICI BANK LTD. -2.27%
RELIANCE INDUSTRIES LTD. -2.33%
STATE BANK OF INDIA -2.73%
HDFC Bank Ltd -3.87%