Equity Holdings of UTI Banking & Financial Services Fund
Here is the most recent list of
equity holdings in the UTI Banking & Financial Services Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,022.09 crores, of which equity holdings constitute 98.67%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 18.06% |
| HDFC Bank Ltd | 14.00% |
| AXIS BANK LTD. | 5.85% |
| Bajaj Finance Limited | 5.53% |
| SBI Life Insurance Company Ltd | 4.57% |
| KOTAK MAHINDRA BANK LTD. | 4.52% |
| KARUR VYSYA BANK LTD. | 4.23% |
| INDUSIND BANK LTD. | 3.95% |
| INDIAN BANK | 3.03% |
| Nippon Life India Asset Management Ltd | 2.83% |
| REC Ltd | 2.69% |
| ARMAN FINANCIAL SERVICES LTD. | 2.08% |
| Shriram Finance Ltd | 1.90% |
| CAN FIN HOMES LTD. | 1.75% |
| KFin Technologies Ltd | 1.72% |
| Max Financial Services Ltd | 1.60% |
| Equitas Small Finance Bank Ltd | 1.58% |
| Star Health and Allied Insurance Company Ltd | 1.57% |
| AAVAS Financiers Ltd | 1.50% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.32% |
| PB Fintech Ltd | 1.29% |
| HDFC Asset Management Company Ltd | 1.28% |
| One 97 Communications Ltd | 1.19% |
| Aditya Birla Sun Life AMC Ltd | 1.09% |
| Computer Age Management Services Ltd | 0.92% |
| Cholamandalam Investment and Finance Company Ltd | 0.90% |
| CSB Bank Ltd | 0.87% |
| CreditAccess Grameen Ltd | 0.76% |
| STATE BANK OF INDIA | 0.38% |