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UTI Aggressive Hybrid Fund
UTI · 59 holdings· 70.00% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 6.02% | +0.23 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.42% | -0.30 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.93% | -0.02 pp | Energy | Decreased |
| Infosys Ltd INFY | 3.55% | -0.26 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 3.02% | -0.10 pp | Industrials | Decreased |
| State Bank of India SBIN | 2.90% | -0.18 pp | Financial Services | Decreased |
| ITC Ltd ITC | 2.59% | +0.25 pp | Fast Moving Consumer Goods | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.21% | -0.24 pp | Telecom | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.75% | +0.13 pp | Utilities | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.61% | -0.23 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.46% | -0.10 pp | Automobiles | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.45% | 0.00 pp | Automobiles | Unchanged |
| Life Insurance Corporation of India LICI | 1.39% | -0.02 pp | Insurance | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.29% | -0.05 pp | Retail | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.26% | -0.02 pp | Metals & Mining | Decreased |
| Coal India Ltd COALINDIA | 1.22% | +0.68 pp | Energy | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.20% | +0.02 pp | Healthcare | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.20% | +0.60 pp | Oil & Gas | Increased |
| Wipro Ltd WIPRO | 1.14% | -0.14 pp | Information Technology | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.13% | -0.01 pp | Services | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.98% | +0.07 pp | Power | Increased |
| Grasim Industries Ltd GRASIM | 0.91% | -0.06 pp | Construction | Decreased |
| VRL Logistics Ltd VRLLOG | 0.89% | -0.01 pp | Logistics & Cargo | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.89% | 0.00 pp | Telecom | Unchanged |
| Dr Reddys Laboratories Ltd DRREDDY | 0.85% | +0.52 pp | Healthcare | Increased |
| HCL Technologies Ltd HCLTECH | 0.83% | -0.43 pp | Information Technology | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.83% | -0.03 pp | Financial Services | Decreased |
| General Insurance Corporation of India GICRE | 0.83% | -0.01 pp | Insurance | Decreased |
| G R Infraprojects Ltd GRINFRA | 0.82% | -0.03 pp | Construction | Decreased |
| GHCL Ltd GHCL | 0.81% | +0.02 pp | Chemicals | Increased |
| Caplin Point Laboratories Ltd CAPLIPOINT | 0.80% | +0.02 pp | Healthcare | Increased |
| DCM Shriram Ltd DCMSHRIRAM | 0.79% | +0.02 pp | Diversified | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.78% | -0.04 pp | Financial Services | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.74% | +0.03 pp | Healthcare | Increased |
| NIIT Learning Systems Ltd NIITMTS | 0.73% | -0.03 pp | Consumer Services | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.73% | -0.02 pp | Consumer Goods | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.71% | -0.06 pp | Banks | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 0.71% | -0.01 pp | Capital Markets | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.71% | +0.04 pp | Realty | Increased |
| UPL Ltd UPL | 0.67% | +0.35 pp | Chemicals | Increased |
| Tata Motors Ltd TMCV | 0.65% | -0.04 pp | Automobiles | Decreased |
| Alembic Pharmaceuticals Ltd APLLTD | 0.64% | +0.09 pp | Healthcare | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.62% | -0.07 pp | Insurance | Decreased |
| JK Paper Ltd JKPAPER | 0.61% | +0.02 pp | Forest Materials | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 0.60% | -0.05 pp | Transport Services | Decreased |
| Marksans Pharma Ltd MARKSANS | 0.60% | +0.03 pp | Healthcare | Increased |
| Emami Ltd EMAMILTD | 0.58% | +0.05 pp | Consumer Goods | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.54% | +0.02 pp | Metals & Mining | Increased |
| Raymond Lifestyle Ltd RAYMONDLSL | 0.53% | +0.15 pp | Textiles | Increased |
| Federal Bank Ltd FEDERALBNK | 0.52% | -0.04 pp | Banks | Decreased |
| Tips Music Ltd TIPSMUSIC | 0.46% | -0.02 pp | Media | Decreased |
| Mahindra Holidays & Resorts India Ltd MHRIL | 0.38% | -0.02 pp | Leisure Services | Decreased |
| S P Apparels Ltd SPAL | 0.38% | -0.01 pp | Textiles | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.31% | +0.31 pp | Financial Services | New |
| Max Financial Services Ltd MFSL | 0.26% | -0.33 pp | Insurance | Decreased |
| Rossari Biotech Ltd ROSSARI | 0.23% | -0.03 pp | Chemicals | Decreased |
| Maharashtra Seamless Ltd MAHSEAMLES | 0.22% | +0.22 pp | Industrial Products | New |
| Vedanta Iron & Steel Ltd VISL | 0.10% | -0.01 pp | Metals & Mining | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.02% | 0.00 pp | Utilities | Unchanged |
Frequently asked questions
What does UTI Aggressive Hybrid Fund Direct Fund-Growth hold?
The table lists the equity holdings of UTI Aggressive Hybrid Fund Direct Fund-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.