UTI Value Opportunities Fund

GrowthEquityValue Fund

Equity Holdings

equity holdings as of 28 Feb 2025

Name of the EquityHolding Percentage
HDFC Bank Ltd 10.07%
ICICI BANK LTD. 5.92%
INFOSYS LTD. 5.47%
BHARTI AIRTEL LTD. 3.86%
KOTAK MAHINDRA BANK LTD. 3.72%
AXIS BANK LTD. 3.49%
RELIANCE INDUSTRIES LTD. 3.09%
STATE BANK OF INDIA 2.89%
TECH MAHINDRA LTD. 2.79%
MAHINDRA & MAHINDRA LTD. 2.50%
INDUSIND BANK LTD. 2.10%
HINDALCO INDUSTRIES LTD. 2.06%
CIPLA LTD. 2.05%
HCL TECHNOLOGIES LTD. 1.76%
EICHER MOTORS LTD. 1.68%
Crompton Greaves Consumer Electricals Ltd 1.65%
MPHASIS LTD. 1.63%
ICICI Lombard General Insurance Company Ltd 1.61%
COAL INDIA LTD. 1.61%
POWER GRID CORPORATION OF INDIA LTD. 1.60%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.60%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1.59%
The Phoenix Mills Ltd 1.47%
Dalmia Bharat Ltd 1.46%
DABUR INDIA LTD. 1.38%
INFO EDGE (INDIA) LTD. 1.35%
FORTIS HEALTHCARE LTD. 1.28%
JSW STEEL LTD. 1.28%
BAJAJ AUTO LTD. 1.24%
ICICI Prudential Life Insurance Company Ltd 1.17%
Aditya Birla Sun Life AMC Ltd 1.15%
GLENMARK PHARMACEUTICALS LTD. 1.14%
COROMANDEL INTERNATIONAL LTD. 1.11%
GREAT EASTERN SHIPPING CO.LTD. 1.11%
ITC LTD. 1.10%
TATA STEEL LTD. 1.10%
Aditya Birla Fashion and Retail Ltd 1.08%
NMDC LTD. 1.05%
Mahanagar Gas Ltd 1.00%
Eris Lifesciences Ltd 0.99%
Samvardhana Motherson International Ltd 0.99%
BHARAT ELECTRONICS LTD. 0.99%
BHARAT PETROLEUM CORPORATION LTD. 0.96%
SHREE CEMENT LTD. 0.92%
PVR LTD. 0.91%
EMAMI LTD. 0.89%
AIA ENGINEERING LTD. 0.84%
Metropolis Healthcare Ltd 0.81%
PNC Infratech Ltd 0.78%
Greenpanel Industries Ltd 0.75%
Symphony Limited 0.71%
KAJARIA CERAMICS LTD. 0.42%
WHIRLPOOL OF INDIA LTD. 0.25%
JK PAPER LTD. 0.10%