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ECONOMIC PORTFOLIO

UTI - Arbitrage Fund

UTI Mutual Fund · 2023-11-30 — 2026-08-31

Latest equity holdings

CompanyQuantity
Vodafone Idea Limited128,583,525
Yes Bank Limited94,295,200
NMDC Limited18,623,250
Canara Bank17,759,250
Punjab National Bank15,992,000
Steel Authority of India Limited11,834,600
IDFC First Bank Limited7,586,950
HDFC Bank Limited7,229,950
Kotak Mahindra Bank Limited7,202,000
Bandhan Bank Limited6,159,600
ITC Limited5,918,475
GMR AIRPORTS LIMITED5,140,575
Indus Towers Limited4,936,800
Jio Financial Services Limited4,138,350
Ashok Leyland Limited4,085,000
Manappuram Finance Limited3,990,000
ETERNAL LIMITED3,749,050
Bharat Heavy Electricals Limited3,669,750
State Bank of India3,611,250
Crompton Greaves Consumer Electricals Limited3,508,800
Reliance Industries Limited3,080,500
Tata Steel Limited3,025,000
Bank of Baroda2,527,200
ICICI Bank Limited2,328,200
Coal India Limited1,896,750
Indian Oil Corporation Limited1,779,375
Bharti Airtel Limited1,691,950
Bharat Electronics Limited1,634,475
Aditya Birla Capital Limited1,621,300
Bank of India1,612,000
Union Bank of India1,495,650
Life Insurance Corporation Of India1,335,600
NTPC Limited1,282,500
HDFC Life Insurance Company Limited1,245,200
Inox Wind Limited1,235,200
JSW Steel Limited1,220,400
Biocon Limited1,125,000
Suzlon Energy Limited1,079,500
Axis Bank Limited963,125
Ambuja Cements Limited930,000
LIC Housing Finance Limited888,000
Tata Power Company Limited854,050
Glenmark Pharmaceuticals Limited735,375
Hindalco Industries Limited732,200
The Indian Hotels Company Limited728,000
AU Small Finance Bank Limited697,000
Cholamandalam Investment and Finance Company Limited650,625
NBCC (India) Limited637,000
Dabur India Limited630,000
The Federal Bank Limited622,500
Varun Beverages Limited605,625
TATA CONSUMER PRODUCTS LIMITED594,000
Container Corporation of India Limited577,500
Infosys Limited453,600
Kalyan Jewellers India Limited391,500
Samvardhana Motherson International Limited387,450
Hindustan Petroleum Corporation Limited366,525
RBL Bank Limited365,125
Angel One Limited350,000
JSW Energy Limited339,700
Max Financial Services Limited338,400
Bajaj Finance Limited313,500
Tata Motors Passenger Vehicles Limited297,600
Hindustan Unilever Limited267,300
UPL Limited250,675
ICICI Prudential Life Insurance Company Limited234,950
SAGILITY LIMITED228,000
Vedanta Limited221,950
Laurus Labs Limited202,300
Marico Limited190,800
Godrej Consumer Products Limited185,000
HDFC Asset Management Company Limited153,000
Delhivery Limited128,650
Hindustan Aeronautics Limited114,900
JINDAL STEEL LIMITED112,500
Fortis Healthcare Limited102,300
PNB Housing Finance Limited98,150
Muthoot Finance Limited94,600
Aurobindo Pharma Limited92,950
National Aluminium Company Limited90,000
KPIT Technologies Limited87,575
Bharat Petroleum Corporation Limited86,900
Grasim Industries Limited77,250
Zydus Lifesciences Limited76,500
One 97 Communications Limited73,950
Info Edge (India) Limited68,750
GE Vernova T&D India Limited68,375
Power Finance Corporation Limited66,300
Lupin Limited64,175
Patanjali Foods Limited58,050
Cummins India Limited55,600
UNO Minda Limited47,850
Divi's Laboratories Limited47,600
Larsen & Toubro Limited45,150
United Spirits Limited44,400
Apollo Hospitals Enterprise Limited36,875
APL Apollo Tubes Limited36,750
Indian Energy Exchange Limited34,800
Computer Age Management Services Limited33,000
Tech Mahindra Limited32,400

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Vodafone Idea LimitedADD+9,649,125
2026-08-31ETERNAL LIMITEDREDUCE-5,267,100
2026-08-31Life Insurance Corporation Of IndiaNEW+1,335,600
2026-08-31HDFC Bank LimitedADD+1,112,800
2026-08-31Tata Steel LimitedADD+995,500
2026-08-31Suzlon Energy LimitedADD+990,600
2026-08-31Steel Authority of India LimitedREDUCE-841,300
2026-08-31Bandhan Bank LimitedADD+770,400
2026-08-31Bank of IndiaREDUCE-738,400
2026-08-31Indian Oil Corporation LimitedADD+711,750
2026-08-31Indus Towers LimitedADD+703,800
2026-08-31LIC Housing Finance LimitedADD+695,000
2026-08-31Bharat Heavy Electricals LimitedREDUCE-664,125
2026-08-31Ashok Leyland LimitedADD+595,000
2026-08-31Manappuram Finance LimitedADD+582,000
2026-08-31Yes Bank LimitedREDUCE-559,800
2026-08-31NMDC LimitedADD+553,500
2026-08-31ICICI Prudential Life Insurance Company LimitedREDUCE-499,500
2026-08-31Jio Financial Services LimitedREDUCE-493,500
2026-08-31Crompton Greaves Consumer Electricals LimitedADD+492,350
2026-08-31Union Bank of IndiaREDUCE-486,750
2026-08-31Infosys LimitedNEW+453,600
2026-08-31DLF LimitedEXIT-428,450
2026-08-31The Federal Bank LimitedADD+412,500
2026-08-31Inox Wind LimitedREDUCE-409,600
2026-08-31ITC LimitedADD+400,200
2026-08-31Kalyan Jewellers India LimitedNEW+391,500
2026-08-31Coal India LimitedADD+371,250
2026-08-31Varun Beverages LimitedADD+328,950
2026-08-31GAIL (India) LimitedEXIT-319,500
2026-08-31Ambuja Cements LimitedADD+309,600
2026-08-31GMR AIRPORTS LIMITEDADD+292,950
2026-08-31Laurus Labs LimitedREDUCE-287,300
2026-08-31Canara BankREDUCE-283,500
2026-08-31Hindalco Industries LimitedREDUCE-277,900
2026-08-31IDFC First Bank LimitedADD+268,975
2026-08-31Angel One LimitedADD+262,500
2026-08-31Punjab National BankREDUCE-248,000
2026-08-31One 97 Communications LimitedREDUCE-234,175
2026-08-31Kotak Mahindra Bank LimitedREDUCE-234,000
2026-08-31SAGILITY LIMITEDNEW+228,000
2026-08-31Vedanta LimitedNEW+221,950
2026-08-31Zydus Lifesciences LimitedREDUCE-185,400
2026-08-31Havells India LimitedEXIT-178,500
2026-08-31RBL Bank LimitedREDUCE-177,800
2026-08-31PNB Housing Finance LimitedREDUCE-177,450
2026-08-31Bharti Airtel LimitedADD+177,175
2026-08-31CG Power and Industrial Solutions LimitedEXIT-173,400
2026-08-31Aditya Birla Capital LimitedADD+167,400
2026-08-31Axis Bank LimitedADD+129,375
2026-08-31Bank of BarodaADD+125,775
2026-08-31ICICI Bank LimitedREDUCE-124,600
2026-08-31Godrej Properties LimitedREDUCE-118,950
2026-08-31Bajaj Finance LimitedADD+116,250
2026-08-31Cipla LimitedREDUCE-113,475
2026-08-31Delhivery LimitedREDUCE-103,750
2026-08-31State Bank of IndiaADD+97,500
2026-08-31Indian BankREDUCE-93,000
2026-08-31Reliance Industries LimitedADD+92,500
2026-08-31Shriram Finance LimitedREDUCE-90,750
2026-08-31National Aluminium Company LimitedNEW+90,000
2026-08-31Info Edge (India) LimitedREDUCE-87,450
2026-08-31Dabur India LimitedREDUCE-86,250
2026-08-31Tata Power Company LimitedREDUCE-79,750
2026-08-31AU Small Finance Bank LimitedREDUCE-77,000
2026-08-31KPIT Technologies LimitedREDUCE-75,175
2026-08-31TVS Motor Company LimitedREDUCE-74,725
2026-08-31Power Finance Corporation LimitedNEW+66,300
2026-08-31HDFC Life Insurance Company LimitedADD+63,800
2026-08-31Cholamandalam Investment and Finance Company LimitedREDUCE-63,750
2026-08-31Sun Pharmaceutical Industries LimitedREDUCE-53,900
2026-08-31Lupin LimitedADD+53,125
2026-08-31Hindustan Petroleum Corporation LimitedADD+50,625
2026-08-31Samvardhana Motherson International LimitedADD+49,200
2026-08-31Muthoot Finance LimitedADD+48,125
2026-08-31NTPC LimitedADD+45,000
2026-08-31United Spirits LimitedNEW+44,400
2026-08-31Hindustan Zinc LimitedREDUCE-44,100
2026-08-31JSW Steel LimitedREDUCE-40,500
2026-08-31Cummins India LimitedADD+39,400
2026-08-31Grasim Industries LimitedREDUCE-39,250
2026-08-31Biocon LimitedREDUCE-37,500
2026-08-31The Indian Hotels Company LimitedADD+37,000
2026-08-31APL Apollo Tubes LimitedNEW+36,750
2026-08-31FSN E-Commerce Ventures LimitedREDUCE-34,375
2026-08-31HDFC Asset Management Company LimitedADD+34,200
2026-08-31Motilal Oswal Financial Services LimitedREDUCE-34,100
2026-08-31Vishal Mega Mart LimitedEXIT-33,950
2026-08-31GE Vernova T&D India LimitedADD+33,625
2026-08-31360 ONE WAM LIMITEDEXIT-33,500
2026-08-31Dalmia Bharat LimitedEXIT-32,500
2026-08-31Tech Mahindra LimitedNEW+32,400
2026-08-31ICICI Lombard General Insurance Company LimitedNEW+30,550
2026-08-31Hindustan Aeronautics LimitedADD+27,900
2026-08-31PG Electroplast LimitedNEW+26,600
2026-08-31Mahindra & Mahindra LimitedREDUCE-26,400
2026-08-31Mazagon Dock Shipbuilders LimitedNEW+24,075
2026-08-31Marico LimitedADD+24,000
2026-08-31REC LimitedEXIT-23,625
2026-08-31Cochin Shipyard LimitedNEW+22,000