Equity Holdings of UTI Infrastructure Fund
Here is the most recent list of
equity holdings in the UTI Infrastructure Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 2,014.31 crores, of which equity holdings constitute 96.04%.
| Name of the Equity | Holding Percentage |
|---|---|
| LARSEN & TOUBRO LTD. | 11.18% |
| BHARTI AIRTEL LTD. | 9.03% |
| NTPC LTD. | 6.76% |
| ULTRATECH CEMENT LTD. | 5.94% |
| RELIANCE INDUSTRIES LTD. | 4.38% |
| ICICI BANK LTD. | 3.92% |
| AXIS BANK LTD. | 3.44% |
| BHARAT ELECTRONICS LTD. | 3.19% |
| BHARAT FORGE LTD. | 2.66% |
| SIEMENS LTD. | 2.41% |
| CONTAINER CORPORATION OF INDIA LTD. | 2.38% |
| SHREE CEMENT LTD. | 2.38% |
| InterGlobe Aviation Ltd | 2.20% |
| Gujarat Gas Ltd | 2.12% |
| SKF India Ltd | 2.10% |
| TORRENT POWER LTD. | 2.00% |
| BRIGADE ENTERPRISES LTD. | 1.93% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.88% |
| 3M INDIA LTD. | 1.69% |
| Crompton Greaves Consumer Electricals Ltd | 1.63% |
| J.KUMAR INFRAPROJECTS LTD. | 1.60% |
| Mahindra Logistics Ltd | 1.50% |
| H.G. Infra Engineering Ltd | 1.46% |
| PNC Infratech Ltd | 1.34% |
| AIA ENGINEERING LTD. | 1.33% |
| KNR CONSTRUCTIONS LTD. | 1.30% |
| CUMMINS INDIA LTD. | 1.30% |
| INDRAPRASTHA GAS LTD. | 1.23% |
| SUZLON ENERGY LTD. | 1.20% |
| BLUE STAR LTD. | 1.20% |
| ABB India Limited | 1.16% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.15% |
| OBEROI REALTY LTD. | 1.02% |
| GUJARAT STATE PETRONET LTD. | 0.92% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.92% |
| T D POWER SYSTEMS LTD. | 0.78% |
| DLF LTD. | 0.72% |
| MTAR Technologies Ltd | 0.61% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.44% |
| Harsha Engineers International Ltd | 0.37% |
| Radiant Cash Management Services Ltd | 0.34% |
| Rhi Magnesita India Ltd | 0.33% |
| TIMKEN INDIA LTD. | 0.20% |