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 28 Feb 2025 . The fund's AUM is 1,022.09 crores, of which equity holdings constitute 95.47%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 18.22% |
| HDFC Bank Ltd | 15.74% |
| AXIS BANK LTD. | 6.15% |
| STATE BANK OF INDIA | 4.67% |
| Bajaj Finance Limited | 4.41% |
| HDFC Life Insurance Company Ltd | 3.84% |
| KARUR VYSYA BANK LTD. | 3.41% |
| Max Financial Services Ltd | 2.83% |
| KOTAK MAHINDRA BANK LTD. | 2.82% |
| BAJAJ FINSERV LTD. | 2.82% |
| INDIAN BANK | 2.73% |
| REC Ltd | 2.71% |
| Nippon Life India Asset Management Ltd | 2.52% |
| ICICI Securities Ltd | 1.92% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.58% |
| AAVAS Financiers Ltd | 1.17% |
| ARMAN FINANCIAL SERVICES LTD. | 1.07% |
| INDUSIND BANK LTD. | 1.06% |
| SBI Life Insurance Company Ltd | 1.05% |
| Equitas Small Finance Bank Ltd | 1.03% |
| Cholamandalam Investment and Finance Company Ltd | 0.98% |
| CSB Bank Ltd | 0.50% |
| CreditAccess Grameen Ltd | 0.41% |
| Indian Energy Exchange Ltd | 0.31% |
| LIC HOUSING FINANCE LTD. | 0.22% |
| Prudent Corporate Advisory Services Ltd | 0.14% |
| KFin Technologies Ltd | 0.08% |