Mutual fund portfolio
UTI Quant Fund
Equity positions
108
Portfolio coverage
95.50%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| NESTLEIND · Nestle India Limited | ₹54.80 Cr | 4.03% | ▼ Trimmed |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹54.39 Cr | 4.00% | ▼ Trimmed |
| ICICIBANK · ICICI Bank Limited | ₹54.16 Cr | 3.98% | ▼ Trimmed |
| ITC · ITC Limited | ₹51.06 Cr | 3.75% | ▲ Added |
| HDFCBANK · HDFC Bank Limited | ₹50.69 Cr | 3.72% | ▲ Added |
| BEL · Bharat Electronics Limited | ₹47.64 Cr | 3.50% | ▼ Trimmed |
| TCS · Tata Consultancy Services Limited | ₹46.23 Cr | 3.40% | ▲ Added |
| INFY · Infosys Limited | ₹45.35 Cr | 3.33% | ▲ Added |
| HAL · Hindustan Aeronautics Limited | ₹39.54 Cr | 2.91% | ▲ Added |
| HCLTECH · HCL Technologies Limited | ₹39.38 Cr | 2.89% | ▲ Added |
| SOLARINDS · Solar Industries India Limited | ₹35.20 Cr | 2.59% | ▲ Added |
| TITAN · Titan Company Limited | ₹33.40 Cr | 2.45% | ▼ Trimmed |
| OFSS · Oracle Financial Services Software Limited | ₹30.24 Cr | 2.22% | ▲ Added |
| HINDZINC · Hindustan Zinc Limited | ₹29.25 Cr | 2.15% | ▼ Trimmed |
| BRITANNIA · Britannia Industries Limited | ₹29.05 Cr | 2.13% | ▼ Trimmed |
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