Uti Focused Fund - Regular Plan Payout Of Idcw Uti Focused Fund - Regular Plan Payout Of Idcw

Equity Create Wealth
Focused Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.15.3071 (23/05/2025)
L 52Wk H
13.61
 
16.96

Asset Allocation for Uti Focused Fund - Regular Plan Payout Of Idcw Fund Growth

Top 10 Holdings of Uti Focused Fund - Regular Plan Payout Of Idcw

52.23 % of total assets
EQ - HDFC BANK LIMITED
EQ - HDFC BANK LIMITED(9.83%)
EQ - ICICI BANK LTD
EQ - ICICI BANK LTD(8.53%)
EQ - INFOSYS LTD.
EQ - INFOSYS LTD.(5.86%)
EQ - BHARTI AIRTEL LTD.
EQ - BHARTI AIRTEL LTD.(4.73%)
EQ - GODREJ CONSUMER PRODUCTS LTD(4.43%)
EQ - BAJAJ FINANCE LTD.(3.96%)
EQ - HAVELLS INDIA LTD.(3.96%)
EQ - RELIANCE INDUSTRIES LTD.(3.93%)
EQ - AVENUE SUPERMARTS LTD.(3.61%)
EQ - LTIMindtree Limited(3.40%)

Detailed Portfolio of Uti Focused Fund - Regular Plan Payout Of Idcw

Portfolio Date -30 Apr 2025
Equity Holdings -29
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED
9.83% 251.790 Cr
EQ - ICICI BANK LTD
8.53% 218.331 Cr
EQ - INFOSYS LTD.
5.86% 150.010 Cr
EQ - BHARTI AIRTEL LTD.
4.73% 121.193 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD
4.43% 113.445 Cr
EQ - BAJAJ FINANCE LTD.
3.96% 101.455 Cr
EQ - HAVELLS INDIA LTD.
3.96% 101.343 Cr
EQ - RELIANCE INDUSTRIES LTD.
3.93% 100.710 Cr
EQ - AVENUE SUPERMARTS LTD.
3.61% 92.398 Cr
EQ - LTIMindtree Limited
3.40% 86.981 Cr
EQ - JUBILANT FOODWORKS LTD.
3.35% 85.848 Cr
EQ - MARUTI SUZUKI INDIA LTD.
3.21% 82.122 Cr
EQ - BHARAT ELECTRONICS LTD.
3.07% 78.525 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN
3.06% 78.341 Cr
EQ - ICICI LOMBARD GENERAL INSURANC
2.93% 75.060 Cr
EQ - AXIS BANK LTD.
2.78% 71.100 Cr
EQ - TUBE INVESTMENTS OF INDIA LTD
2.55% 65.219 Cr
EQ - PHOENIX MILLS LTD
2.50% 63.917 Cr
EQ - NTPC LTD.
2.49% 63.819 Cr
EQ - HERO MOTOCORP LTD.
2.32% 59.325 Cr
EQ - AJANTA PHARMA LTD.
2.22% 56.910 Cr
EQ - GUJARAT GAS LTD
2.13% 54.420 Cr
EQ - TATA STEEL LTD.
2.11% 53.931 Cr
EQ - ASTER DM HEALTHCARE LTD
2.07% 53.020 Cr
EQ - SHREE CEMENT LTD.
1.97% 50.507 Cr
EQ - P I INDUSTRIES LTD
1.58% 40.368 Cr
EQ - TRENT LIMITED
1.54% 39.311 Cr
EQ - ASTRAL LTD.
1.53% 39.142 Cr
EQ - SYNGENE INTERNATIONAL LTD.
1.51% 38.544 Cr

Insight on the composition of the Uti Focused Fund - Regular Plan Payout Of Idcw