Uti Mnc Fund - Idcw Reinvestment Plan

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Uti Mnc Fund - Idcw Reinvestment Plan
Rating
Fund
Time to Invest
Uti Mnc Fund - Idcw Reinvestment Plan
NAV
133.3323
(27/03/2023)
L 52Wk H
123.61
147.15
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Uti Mnc Fund - Idcw Reinvestment Plan

Equity
Thematic Fund - MNC
Create Wealth
Rank Uti Mnc Fund - Idcw Reinvestment Plan
Fund
NAV
133.3323
(27/03/2023)
Time to Invest
Uti Mnc Fund - Idcw Reinvestment Plan
Rating
L 52Wk H
123.61
147.15

Asset Allocation for Uti Mnc Fund - Idcw Reinvestment Plan Fund Growth

Top 10 Holdings of Uti Mnc Fund - Idcw Reinvestment Plan Fund Growth

53.97 % of total assets
EQ - MARUTI SUZUKI INDIA LTD.EQ - MARUTI SUZUKI INDIA LTD.(8.68%)
EQ - NESTLE INDIA LTD.EQ - NESTLE INDIA LTD.(6.96%)
EQ - HINDUSTAN UNILEVER LTDEQ - HINDUSTAN UNILEVER LTD(6.93%)
EQ - SCHAEFFLER INDIA LTDEQ - SCHAEFFLER INDIA LTD(5.61%)
EQ - MPHASIS LTDEQ - MPHASIS LTD(5.02%)
EQ - BRITANNIA INDUSTRIES LTD.EQ - BRITANNIA INDUSTRIES LTD.(4.75%)
EQ - UNITED SPIRITS LTD.EQ - UNITED SPIRITS LTD.(4.11%)
EQ - HONEYWELL AUTOMATION INDIA LTDEQ - HONEYWELL AUTOMATION INDIA LTD(4.10%)
EQ - GRINDWELL NORTON LTD.EQ - GRINDWELL NORTON LTD.(3.95%)
EQ - PROCTER & GAMBLE HYGIENE & HELEQ - PROCTER & GAMBLE HYGIENE & HEL(3.88%)

Detailed Portfolio of Uti Mnc Fund - Idcw Reinvestment Plan Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -35
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - MARUTI SUZUKI INDIA LTD. 8.68% 205.260 Cr
EQ - NESTLE INDIA LTD. 6.96% 164.669 Cr
EQ - HINDUSTAN UNILEVER LTD 6.93% 163.879 Cr
EQ - SCHAEFFLER INDIA LTD 5.61% 132.841 Cr
EQ - MPHASIS LTD 5.02% 118.670 Cr
EQ - BRITANNIA INDUSTRIES LTD. 4.75% 112.436 Cr
EQ - UNITED SPIRITS LTD. 4.11% 97.248 Cr
EQ - HONEYWELL AUTOMATION INDIA LTD 4.10% 96.933 Cr
EQ - GRINDWELL NORTON LTD. 3.95% 93.393 Cr
EQ - PROCTER & GAMBLE HYGIENE & HEL 3.88% 91.717 Cr
EQ - SKF INDIA LTD. 3.58% 84.716 Cr
EQ - SIEMENS INDIA LTD. 3.53% 83.568 Cr
EQ - CUMMINS INDIA LTD. 3.52% 83.163 Cr
EQ - UNITED BREWERIES LTD. 3.49% 82.656 Cr
EQ - ABBOTT INDIA LTD. 3.09% 73.144 Cr
EQ - BOSCH LTD. 2.74% 64.787 Cr
EQ - WHIRLPOOL OF INDIA LTD. 2.62% 62.082 Cr
EQ - CRISIL LTD. 2.32% 54.873 Cr
EQ - ESCORTS KUBOTA LTD 2.21% 52.299 Cr
EQ - 3M INDIA LTD. 2.08% 49.188 Cr
EQ - SANOFI INDIA LTD. 1.99% 46.980 Cr
EQ - BAYER CROPSCIENCE LTD. 1.95% 46.224 Cr
EQ - ORACLE FINANCIAL SERVICES SOFT 1.86% 43.924 Cr
EQ - GLAND PHARMA LTD. 1.72% 40.688 Cr
EQ - TIMKEN INDIA LTD. 1.57% 37.161 Cr
EQ - HDFC ASSET MANAGEMENT COMPANY 1.44% 34.072 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 0.86% 20.241 Cr
EQ - NIPPON LIFE INDIA ASSET MANAGE 0.76% 17.929 Cr
EQ - MAHINDRA CIE AUTOMOTIVE LTD 0.75% 17.638 Cr
EQ - PROCTOR & GAMBLE HEALTH LTD 0.66% 15.678 Cr
EQ - FORTIS HEALTHCARE LTD. 0.50% 11.786 Cr
EQ - GILLETTE INDIA LTD. 0.48% 11.335 Cr
EQ - AKZO NOBEL INDIA LTD. 0.42% 10.032 Cr
EQ - HUHTAMAKI INDIA LIMITED 0.26% 6.047 Cr
EQ - GE T&D INDIA LTD. 0.03% 0.718 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 D TBILL MAT - 01/06/2023 0.16% 3.794 Cr
NCD BRITANNIA INDUSTRIES LTD. 0.04% 1.006 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 1.40% 33.103 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01% 0.170 Cr -

Insight on the composition of the Uti Mnc Fund - Idcw Reinvestment Plan Fund Growth

Uti Mnc Fund - Idcw Reinvestment Plan

Style Box of the Uti Mnc Fund - Idcw Reinvestment Plan Fund Growth

Uti Mnc Fund - Idcw Reinvestment Plan

Portfolio Characteristics of the Uti Mnc Fund - Idcw Reinvestment Plan Fund Growth

Uti Mnc Fund - Idcw Reinvestment Plan