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UTI Multi Asset Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 42.28 5.37% ₹ 42.28 Cr.
ICICI Bank Ltd. Banks ₹ 42.26 5.37% ₹ 42.26 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 33.62 4.27% ₹ 33.62 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 33.58 4.27% ₹ 33.58 Cr.
Axis Bank Ltd. Banks ₹ 28.97 3.68% ₹ 28.97 Cr.
Axis Bank Ltd. Banks ₹ 28.95 3.68% ₹ 28.95 Cr.
Infosys Ltd. Computers - Software ₹ 25.43 3.23% ₹ 25.43 Cr.
Infosys Ltd. Computers - Software ₹ 25.43 3.23% ₹ 25.43 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 21.36 2.71% ₹ 21.36 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 21.33 2.71% ₹ 21.33 Cr.
State Bank Of India Banks ₹ 20.55 2.61% ₹ 20.55 Cr.
State Bank Of India Banks ₹ 20.54 2.61% ₹ 20.54 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 19.52 2.48% ₹ 19.52 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 19.52 2.48% ₹ 19.52 Cr.
HDFC Bank Ltd. Banks ₹ 19.22 2.44% ₹ 19.22 Cr.
HDFC Bank Ltd. Banks ₹ 19.21 2.44% ₹ 19.21 Cr.
Hindustan Unilever Ltd. Diversified ₹ 17.48 2.22% ₹ 17.48 Cr.
Hindustan Unilever Ltd. Diversified ₹ 17.47 2.22% ₹ 17.47 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 16.87 2.14% ₹ 16.87 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 16.85 2.14% ₹ 16.85 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ 16.77 2.13% ₹ 16.77 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 16.77 2.13% ₹ 16.77 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 16.74 2.13% ₹ 16.74 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ 16.74 2.13% ₹ 16.74 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 15.19 1.93% ₹ 15.19 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 15.16 1.93% ₹ 15.16 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 15.12 1.92% ₹ 15.12 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 15.09 1.92% ₹ 15.09 Cr.
Lupin Ltd. Pharmaceuticals ₹ 15.05 1.91% ₹ 15.05 Cr.
Lupin Ltd. Pharmaceuticals ₹ 15.04 1.91% ₹ 15.04 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 14.25 1.81% ₹ 14.25 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 14.22 1.81% ₹ 14.22 Cr.
Ultratech Cement Ltd. Cement ₹ 11.76 1.49% ₹ 11.76 Cr.
Ultratech Cement Ltd. Cement ₹ 11.73 1.49% ₹ 11.73 Cr.
Tata Steel Ltd. Steel ₹ 11.18 1.42% ₹ 11.18 Cr.
Tata Steel Ltd. Steel ₹ 11.17 1.42% ₹ 11.17 Cr.
Bajaj Finance Ltd. NBFC ₹ 10.58 1.34% ₹ 10.58 Cr.
Bajaj Finance Ltd. NBFC ₹ 10.55 1.34% ₹ 10.55 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 10.16 1.29% ₹ 10.16 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 10.14 1.29% ₹ 10.14 Cr.
Dabur India Ltd. Personal care ₹ 10.08 1.28% ₹ 10.08 Cr.
Dabur India Ltd. Personal care ₹ 10.08 1.28% ₹ 10.08 Cr.
Coal India Ltd. Industrial minerals ₹ 9.60 1.22% ₹ 9.60 Cr.
Coal India Ltd. Industrial minerals ₹ 9.60 1.22% ₹ 9.60 Cr.
Mphasis Ltd. Computers - Software ₹ 8.74 1.11% ₹ 8.74 Cr.
Mphasis Ltd. Computers - Software ₹ 8.74 1.11% ₹ 8.74 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 7.87 1.00% ₹ 7.87 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 7.85 1.00% ₹ 7.85 Cr.
Cipla Ltd. Pharmaceuticals ₹ 7.64 0.97% ₹ 7.64 Cr.
Cipla Ltd. Pharmaceuticals ₹ 7.63 0.97% ₹ 7.63 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 7.40 0.94% ₹ 7.40 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 7.39 0.94% ₹ 7.39 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 7.32 0.93% ₹ 7.32 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 7.29 0.93% ₹ 7.29 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 6.97 0.88% ₹ 6.97 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 6.93 0.88% ₹ 6.93 Cr.
Sundram Fasteners Ltd. Fastener ₹ 6.47 0.82% ₹ 6.47 Cr.
Sundram Fasteners Ltd. Fastener ₹ 6.46 0.82% ₹ 6.46 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 6.40 0.81% ₹ 6.40 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 6.38 0.81% ₹ 6.38 Cr.
Voltas Limited Engineering, designing, construction ₹ 5.98 0.76% ₹ 5.98 Cr.
Voltas Limited Engineering, designing, construction ₹ 5.96 0.76% ₹ 5.96 Cr.
Shree Cement Ltd. Cement ₹ 5.83 0.74% ₹ 5.83 Cr.
Shree Cement Ltd. Cement ₹ 5.81 0.74% ₹ 5.81 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 5.70 0.72% ₹ 5.70 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 5.67 0.72% ₹ 5.67 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 5.59 0.71% ₹ 5.59 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 5.56 0.71% ₹ 5.56 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 5.43 0.69% ₹ 5.43 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 5.39 0.69% ₹ 5.39 Cr.
Avenue Supermarts Ltd. Retailing ₹ 4.59 0.58% ₹ 4.59 Cr.
Avenue Supermarts Ltd. Retailing ₹ 4.57 0.58% ₹ 4.57 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 4.27 0.54% ₹ 4.27 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 4.26 0.54% ₹ 4.26 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 4.25 0.54% ₹ 4.25 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 4.25 0.54% ₹ 4.25 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 4.17 0.53% ₹ 4.17 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 4.16 0.53% ₹ 4.16 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 4.10 0.52% ₹ 4.10 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 4.09 0.52% ₹ 4.09 Cr.
United Breweries Ltd. Brew/distilleries ₹ 3.86 0.49% ₹ 3.86 Cr.
United Breweries Ltd. Brew/distilleries ₹ 3.86 0.49% ₹ 3.86 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 3.62 0.46% ₹ 3.62 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 3.59 0.46% ₹ 3.59 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 3.57 0.45% ₹ 3.57 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 3.54 0.45% ₹ 3.54 Cr.
Escorts Ltd. Tractors ₹ 3.31 0.42% ₹ 3.31 Cr.
Escorts Ltd. Tractors ₹ 3.27 0.42% ₹ 3.27 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 2.99 0.38% ₹ 2.99 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 2.97 0.38% ₹ 2.97 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 2.78 0.35% ₹ 2.78 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 2.76 0.35% ₹ 2.76 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 2.71 0.34% ₹ 2.71 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 2.68 0.34% ₹ 2.68 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 2.68 0.34% ₹ 2.68 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 2.68 0.34% ₹ 2.68 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 2.61 0.33% ₹ 2.61 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 2.60 0.33% ₹ 2.60 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 2.44 0.31% ₹ 2.44 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 2.42 0.31% ₹ 2.42 Cr.
ITC Limited Cigarettes ₹ 1.89 0.24% ₹ 1.89 Cr.
ITC Limited Cigarettes ₹ 1.86 0.24% ₹ 1.86 Cr.
National Thermal Power Corporation Ltd. Power ₹ .79 0.10% ₹ .79 Cr.
National Thermal Power Corporation Ltd. Power ₹ .76 0.10% ₹ .76 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .59 0.07% ₹ .59 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .55 0.07% ₹ .55 Cr.