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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
UTI Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
EQ - HDFC BANK LIMITED
18.3718
8063485
622.2591
Domestic Equities
EQ - ICICI BANK LTD
13.5486
3632244
458.8977
Domestic Equities
EQ - AXIS BANK LTD.
10.0184
2675446
339.3268
Domestic Equities
EQ - STATE BANK OF INDIA
9.9342
3149193
336.4755
Domestic Equities
EQ - KOTAK MAHINDRA BANK LTD.
9.6734
8547958
327.6432
Domestic Equities
EQ - FEDERAL BANK LTD.
6.2658
7395914
212.2258
Domestic Equities
EQ - INDUSIND BANK
5.3517
1978759
181.2642
Domestic Equities
EQ - AU SMALL FINANCE BANK LTD
4.9655
1655419
168.1823
Domestic Equities
EQ - BANK OF BARODA
4.3359
5574179
146.8573
Domestic Equities
EQ - IDFC FIRST BANK LTD
4.1202
20039311
139.5538
Domestic Equities
EQ - CANARA BANK
4.0546
10199003
137.3296
Domestic Equities
EQ - PUNJAB NATIONAL BANK
3.3678
10430619
114.0692
Domestic Equities
EQ - YES BANK LTD.
3.1259
53123218
105.8746
Domestic Equities
EQ - UNION BANK OF INDIA
2.8638
5845434
96.9991
Total
99.9976
3386.9582
Cash & Cash Equivalents and Net Assets
NET CURRENT ASSETS
0.0024
0.0809
Total
0.0024
0.0809
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