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UTI Retirement Benefit Pension Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 106.85 2.95% ₹ 106.85 Cr.
ICICI Bank Ltd. Banks ₹ 106.85 2.95% ₹ 106.85 Cr.
HDFC Bank Ltd. Banks ₹ 101.41 2.80% ₹ 101.41 Cr.
HDFC Bank Ltd. Banks ₹ 101.38 2.80% ₹ 101.38 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 77.52 2.14% ₹ 77.52 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 77.51 2.14% ₹ 77.51 Cr.
State Bank Of India Banks ₹ 75.01 2.07% ₹ 75.01 Cr.
State Bank Of India Banks ₹ 74.97 2.07% ₹ 74.97 Cr.
ITC Limited Cigarettes ₹ 71.09 1.96% ₹ 71.09 Cr.
ITC Limited Cigarettes ₹ 70.99 1.96% ₹ 70.99 Cr.
Infosys Ltd. Computers - Software ₹ 65.20 1.80% ₹ 65.20 Cr.
Infosys Ltd. Computers - Software ₹ 65.03 1.80% ₹ 65.03 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 59.48 1.64% ₹ 59.48 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 59.40 1.64% ₹ 59.40 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 56.16 1.55% ₹ 56.16 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 56.14 1.55% ₹ 56.14 Cr.
Axis Bank Ltd. Banks ₹ 44.63 1.23% ₹ 44.63 Cr.
Axis Bank Ltd. Banks ₹ 44.55 1.23% ₹ 44.55 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 42.12 1.16% ₹ 42.12 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 42.01 1.16% ₹ 42.01 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 37.01 1.02% ₹ 37.01 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 36.94 1.02% ₹ 36.94 Cr.
Wipro Ltd. Computers - Software ₹ 30.79 0.85% ₹ 30.79 Cr.
Wipro Ltd. Computers - Software ₹ 30.68 0.85% ₹ 30.68 Cr.
HCL Technologies Limited Computers - Software ₹ 28.98 0.80% ₹ 28.98 Cr.
HCL Technologies Limited Computers - Software ₹ 28.94 0.80% ₹ 28.94 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 28.25 0.78% ₹ 28.25 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 28.19 0.78% ₹ 28.19 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 25.03 0.69% ₹ 25.03 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 24.99 0.69% ₹ 24.99 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 21.50 0.59% ₹ 21.50 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 21.37 0.59% ₹ 21.37 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 18.47 0.51% ₹ 18.47 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 18.35 0.51% ₹ 18.35 Cr.
Federal Bank Ltd. Banks ₹ 17.75 0.49% ₹ 17.75 Cr.
Federal Bank Ltd. Banks ₹ 17.68 0.49% ₹ 17.68 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 16.39 0.45% ₹ 16.39 Cr.
Cesc Ltd. Power ₹ 16.32 0.45% ₹ 16.32 Cr.
Cesc Ltd. Power ₹ 16.30 0.45% ₹ 16.30 Cr.
Tata Steel Ltd. Steel ₹ 16.30 0.45% ₹ 16.30 Cr.
Cholamandalam Financial Holdings Ltd. Other Financial Services ₹ 16.30 0.45% ₹ 16.30 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 16.30 0.45% ₹ 16.30 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 16.30 0.45% ₹ 16.30 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 16.28 0.45% ₹ 16.28 Cr.
Cholamandalam Financial Holdings Ltd. Other Financial Services ₹ 16.27 0.45% ₹ 16.27 Cr.
Tata Steel Ltd. Steel ₹ 16.26 0.45% ₹ 16.26 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 15.57 0.43% ₹ 15.57 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 15.40 0.43% ₹ 15.40 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 15.21 0.42% ₹ 15.21 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 15.21 0.42% ₹ 15.21 Cr.
Ambuja Cements Ltd. Cement ₹ 15.21 0.42% ₹ 15.21 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 15.16 0.42% ₹ 15.16 Cr.
Ambuja Cements Ltd. Cement ₹ 15.10 0.42% ₹ 15.10 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 15.08 0.42% ₹ 15.08 Cr.
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction ₹ 14.91 0.41% ₹ 14.91 Cr.
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction ₹ 14.85 0.41% ₹ 14.85 Cr.
Fortis Healthcare Ltd. Hospital ₹ 14.85 0.41% ₹ 14.85 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 14.85 0.41% ₹ 14.85 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 14.74 0.41% ₹ 14.74 Cr.
Fortis Healthcare Ltd. Hospital ₹ 14.73 0.41% ₹ 14.73 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 14.56 0.40% ₹ 14.56 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 14.52 0.40% ₹ 14.52 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 14.49 0.40% ₹ 14.49 Cr.
Max Financial Services Ltd. NBFC ₹ 14.49 0.40% ₹ 14.49 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 14.49 0.40% ₹ 14.49 Cr.
Max Financial Services Ltd. NBFC ₹ 14.47 0.40% ₹ 14.47 Cr.
Hindalco Industries Ltd. Aluminium ₹ 13.85 0.38% ₹ 13.85 Cr.
Hindalco Industries Ltd. Aluminium ₹ 13.76 0.38% ₹ 13.76 Cr.
Schaeffler India Ltd. Bearings ₹ 13.48 0.00% ₹ 13.48 Cr.
Emami Ltd. Personal care ₹ 13.40 0.37% ₹ 13.40 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 13.40 0.37% ₹ 13.40 Cr.
RBL Bank Ltd. Banks ₹ 13.40 0.37% ₹ 13.40 Cr.
Emami Ltd. Personal care ₹ 13.33 0.37% ₹ 13.33 Cr.
RBL Bank Ltd. Banks ₹ 13.30 0.37% ₹ 13.30 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 13.27 0.37% ₹ 13.27 Cr.
GHCL Ltd. Chemicals - inorganic ₹ 12.82 0.35% ₹ 12.82 Cr.
Cipla Ltd. Pharmaceuticals ₹ 12.69 0.35% ₹ 12.69 Cr.
Cipla Ltd. Pharmaceuticals ₹ 12.68 0.35% ₹ 12.68 Cr.
GHCL Ltd. Chemicals - inorganic ₹ 12.68 0.35% ₹ 12.68 Cr.
Ajanta Pharma Limited Pharmaceuticals ₹ 12.68 0.35% ₹ 12.68 Cr.
Ajanta Pharma Limited Pharmaceuticals ₹ 12.51 0.35% ₹ 12.51 Cr.
Eris Lifesciences Ltd. Pharmaceuticals ₹ 12.47 0.34% ₹ 12.47 Cr.
Eris Lifesciences Ltd. Pharmaceuticals ₹ 12.32 0.34% ₹ 12.32 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 12.32 0.34% ₹ 12.32 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 12.21 0.34% ₹ 12.21 Cr.
Avanti Feeds Ltd. Animal feed ₹ 12.13 0.33% ₹ 12.13 Cr.
Avanti Feeds Ltd. Animal feed ₹ 11.95 0.33% ₹ 11.95 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 11.59 0.32% ₹ 11.59 Cr.
Cummins India Ltd. Diesel engines ₹ 11.59 0.32% ₹ 11.59 Cr.
Cummins India Ltd. Diesel engines ₹ 11.59 0.32% ₹ 11.59 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 11.44 0.32% ₹ 11.44 Cr.
Torrent Power Ltd. Power ₹ 10.87 0.30% ₹ 10.87 Cr.
Prince Pipes and Fittings Ltd. Plastic products ₹ 10.87 0.30% ₹ 10.87 Cr.
Prince Pipes and Fittings Ltd. Plastic products ₹ 10.84 0.30% ₹ 10.84 Cr.
Torrent Power Ltd. Power ₹ 10.79 0.30% ₹ 10.79 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 10.50 0.29% ₹ 10.50 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 10.43 0.29% ₹ 10.43 Cr.
Carborundum Universal Ltd. Abrasives ₹ 10.14 0.28% ₹ 10.14 Cr.
Carborundum Universal Ltd. Abrasives ₹ 10.14 0.28% ₹ 10.14 Cr.
K.P.R. Mill Ltd. Fabrics and garments ₹ 9.89 0.27% ₹ 9.89 Cr.
K.P.R. Mill Ltd. Fabrics and garments ₹ 9.78 0.27% ₹ 9.78 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 9.78 0.27% ₹ 9.78 Cr.
Mphasis Ltd. Computers - Software ₹ 9.78 0.00% ₹ 9.78 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 9.60 0.27% ₹ 9.60 Cr.
SP Apparels Ltd. Fabrics and garments ₹ 9.42 0.26% ₹ 9.42 Cr.
SP Apparels Ltd. Fabrics and garments ₹ 9.28 0.26% ₹ 9.28 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 9.23 0.25% ₹ 9.23 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 9.06 0.25% ₹ 9.06 Cr.
PNC Infratech Ltd. Construction civil ₹ 8.71 0.24% ₹ 8.71 Cr.
PNC Infratech Ltd. Construction civil ₹ 8.69 0.24% ₹ 8.69 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 8.69 0.24% ₹ 8.69 Cr.
Advanced Enzyme Technologies Ltd. Consumer products ₹ 8.69 0.24% ₹ 8.69 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 8.64 0.24% ₹ 8.64 Cr.
Advanced Enzyme Technologies Ltd. Consumer products ₹ 8.52 0.24% ₹ 8.52 Cr.
Tata Power Co. Ltd. Power ₹ 8.41 0.00% ₹ 8.41 Cr.
Dalmia Bharat Ltd. Cement ₹ 8.05 0.22% ₹ 8.05 Cr.
Dalmia Bharat Ltd. Cement ₹ 7.97 0.22% ₹ 7.97 Cr.
eClerx Services Ltd. IT enabled services – software ₹ 4.71 0.13% ₹ 4.71 Cr.
eClerx Services Ltd. IT enabled services – software ₹ 4.60 0.13% ₹ 4.60 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 3.62 0.10% ₹ 3.62 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 3.61 0.10% ₹ 3.61 Cr.
Apollo Tyres Limited Tyres & allied ₹ 2.91 0.08% ₹ 2.91 Cr.
Apollo Tyres Limited Tyres & allied ₹ 2.90 0.08% ₹ 2.90 Cr.
G R Infraprojects Ltd. Construction civil ₹ 2.54 0.07% ₹ 2.54 Cr.
G R Infraprojects Ltd. Construction civil ₹ 2.48 0.07% ₹ 2.48 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ 2.30 0.06% ₹ 2.30 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ 2.17 0.06% ₹ 2.17 Cr.