Common Stocks Across MF Schemes
| Company Name | UTI - NIFTY Index Fund Holdings (%) |
quant Mid Cap Fund Holdings (%) |
|---|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 3.59 | 4.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.12 | 9.95 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 0.7 | 0.62 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 0.57 | - |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 0.82 | - |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | - | 0.85 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 0.63 | - |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 1.0 | - |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | - | 8.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 | - |
| BAJAJ AUTO LIMITED EQ | 0.82 | - |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.2 | - |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 1.03 | - |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.01 | - |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | - | 3.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.37 | - |
| CIPLA LIMITED EQ NEW FV RS.2/- | 0.76 | - |
| COAL INDIA LTD EQ | 0.85 | - |
| COFORGE LIMITED EQ | - | 1.26 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | - | 6.77 |
| CRISIL LIMITED EQ NEW FV Re. 1/- | - | 1.0 |
| Cochin Shipyard Limited | - | 1.48 |
| Dr. Reddys Laboratories Ltd | 0.66 | - |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 0.69 | - |
| GAIL (India) Limited 24/04/2025 | - | 0.39 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | - | 3.34 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 0.94 | - |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 1.59 | - |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.07 | - |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 0.69 | - |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 0.45 | - |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 0.93 | - |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 1.88 | - |
| Housing & Urban Devlopment Company Ltd 24/04/2025 | - | 0.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.95 | - |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | - | 1.44 |
| INDUS TOWERS LIMITED EQ | - | 2.2 |
| INDUSIND BANK LIMITED EQ | 0.4 | - |
| INFOSYS LIMITED EQ FV RS 5 | 5.31 | - |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | - | 1.89 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | - | 6.91 |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | - | 1.63 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 0.95 | - |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.0 | - |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.85 | - |
| LIFE INSURANCE CORPORATION OF INDIA EQ | - | 0.95 |
| LINDE INDIA LIMITED EQ | - | 3.59 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | - | 5.66 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.22 | - |
| MARICO LIMITED NEW EQ RE.1 | - | 6.24 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.42 | - |
| MRF LIMITED EQ | - | 2.55 |
| NMDC LIMITED EQ NEW RS.1/- | - | 1.54 |
| NTPC LIMITED EQ | 1.59 | - |
| Nestle India Ltd | 0.76 | - |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 0.9 | - |
| OIL INDIA LTD. EQ | - | 0.93 |
| Oil India Limited 24/04/2025 | - | 1.55 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | - | 1.13 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 1.24 | - |
| PREMIER ENERGIES LIMITED EQ | - | 0.66 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 0.65 | - |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.79 | - |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 1.76 | - |
| Shriram Finance Limited | 0.86 | - |
| TATA COMMUNICATIONS LIMITED EQ | - | 5.74 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.46 | - |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 0.61 | - |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 1.32 | - |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 1.2 | - |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 0.85 | - |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | - | 1.53 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 1.19 | - |
| TRENT LIMITED EQ NEW FV Re. 1/- | 1.11 | - |
| Tata Communications Limited 24/04/2025 | - | 0.8 |
| ULTRATECH CEMENT LIMITED EQ | 1.26 | - |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | - | 1.78 |
| WIPRO LIMITED EQ F.V. RS. 2 | 0.7 | - |
| ZOMATO LIMITED EQ | 1.32 | - |
| Portfolio Overlap Total | 12.41 | 15.37 |
We have considered only stocks in our tool. Futures and options have not been considered in portfolio overlap / common stocks
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