ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

UTI Multi Asset Allocation Fund

UTI Mutual Fund · 2023-11-30 — 2024-01-31

Latest equity holdings

CompanyQuantity
Suzlon Energy Limited2,650,729
NTPC Limited1,293,697
ETERNAL LIMITED1,209,293
Oil & Natural Gas Corporation Limited1,008,589
Indian Oil Corporation Limited952,807
GAIL (India) Limited815,957
ITC Limited814,415
Coal India Limited684,557
Bharat Electronics Limited675,793
Tata Motors Passenger Vehicles Limited418,327
Bank of Baroda401,787
Axis Bank Limited318,408
Exide Industries Limited279,447
The Federal Bank Limited255,000
NCC Limited247,039
Petronet LNG Limited243,000
Firstsource Solutions Limited216,745
CG Power and Industrial Solutions Limited208,796
DLF Limited201,934
Canara Bank199,929
Aurobindo Pharma Limited138,560
Lupin Limited133,340
Larsen & Toubro Limited130,740
Zydus Lifesciences Limited126,685
Jyothy Labs Limited119,384
BIRLASOFT LIMITED118,642
Mahindra & Mahindra Limited114,023
Cholamandalam Investment and Finance Company Limited112,196
Varun Beverages Limited104,597
Bharat Forge Limited85,253
Aditya Birla Capital Limited81,000
Hindustan Aeronautics Limited67,987
TVS Motor Company Limited65,685
Trent Limited63,408
Shriram Finance Limited58,061
Titan Company Limited51,477
Blue Star Limited49,937
ICICI Lombard General Insurance Company Limited43,438
Cholamandalam Financial Holdings Limited39,930
Bajaj Auto Limited31,192
HDFC Asset Management Company Limited30,343
Polycab India Limited28,434
Torrent Pharmaceuticals Limited27,356
Hero MotoCorp Limited26,395
Supreme Industries Limited23,193
Dalmia Bharat Limited23,000
Sundaram Finance Limited22,694
InterGlobe Aviation Limited22,584
Maruti Suzuki India Limited18,782
Apollo Tyres Limited13,600
Cummins India Limited5,100
ABB India Limited4,375
Mahanagar Gas Limited3,200
Siemens Limited2,850
Britannia Industries Limited2,000
Abbott India Limited1,360
Bosch Limited450

Recent comparable changes

MonthCompanyStateAdjusted change
2024-01-31Suzlon Energy LimitedREDUCE-576,731
2024-01-31NCC LimitedREDUCE-52,668
2024-01-31Firstsource Solutions LimitedREDUCE-46,351
2024-01-31CG Power and Industrial Solutions LimitedREDUCE-45,318
2024-01-31NTPC LimitedADD+35,273
2024-01-31Jyothy Labs LimitedREDUCE-25,058
2024-01-31Axis Bank LimitedADD+23,785
2024-01-31Coal India LimitedADD+18,694
2024-01-31Tata Motors Passenger Vehicles LimitedADD+11,932
2024-01-31Blue Star LimitedREDUCE-10,765
2024-01-31Cholamandalam Investment and Finance Company LimitedREDUCE-10,158
2024-01-31DLF LimitedADD+5,760
2024-01-31Cholamandalam Financial Holdings LimitedREDUCE-5,603
2024-01-31Supreme Industries LimitedREDUCE-5,054
2024-01-31Mahindra & Mahindra LimitedADD+3,303
2024-01-31Larsen & Toubro LimitedADD+3,298
2024-01-31Sundaram Finance LimitedREDUCE-2,000
2024-01-31TVS Motor Company LimitedADD+1,897
2024-01-31Trent LimitedADD+1,851
2024-01-31Titan Company LimitedADD+1,468
2024-01-31ICICI Lombard General Insurance Company LimitedADD+1,247
2024-01-31Bajaj Auto LimitedADD+890
2024-01-31Torrent Pharmaceuticals LimitedADD+795
2024-01-31InterGlobe Aviation LimitedADD+653
2024-01-31Maruti Suzuki India LimitedADD+536
2024-01-31Siemens LimitedADD+100
2023-12-31Suzlon Energy LimitedREDUCE-3,000,000
2023-12-31Shriram Finance LimitedNEW+58,061
2023-12-31Firstsource Solutions LimitedADD+25,504
2023-12-31HDFC Asset Management Company LimitedADD+24,900
2023-12-31Jyothy Labs LimitedADD+19,611
2023-12-31NCC LimitedREDUCE-19,215
2023-12-31CIE Automotive India LimitedEXIT-18,823
2023-12-31Triveni Turbine LimitedEXIT-17,098
2023-12-31GAIL (India) LimitedREDUCE-10,000
2023-12-31AIA Engineering LimitedEXIT-8,026
2023-12-31Aurobindo Pharma LimitedADD+7,050
2023-12-31Zydus Lifesciences LimitedREDUCE-4,418
2023-12-31Varun Beverages LimitedREDUCE-4,289
2023-12-31Bharat Forge LimitedADD+4,223
2023-12-31Aditya Birla Capital LimitedREDUCE-3,666
2023-12-31Cholamandalam Financial Holdings LimitedADD+3,000
2023-12-31Axis Bank LimitedREDUCE-2,720
2023-12-31Trent LimitedADD+2,636
2023-12-31Sundaram Finance LimitedADD+2,200
2023-12-31Polycab India LimitedADD+1,156
2023-12-31Blue Star LimitedREDUCE-1,101
2023-12-31Supreme Industries LimitedADD+862
2023-12-31Apollo Tyres LimitedREDUCE-827
2023-12-31Mahanagar Gas LimitedREDUCE-614
2023-12-31Siemens LimitedREDUCE-198
2023-12-31Cummins India LimitedREDUCE-189
2023-12-31ABB India LimitedREDUCE-117
2023-12-31Abbott India LimitedREDUCE-14
2023-12-31Bosch LimitedREDUCE-9