23 May, 2015 09:43 IST
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UTI Energy Fund  NAV Rs.12.1665
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Portfolio Composition
Total assets as on 30-Apr-15 is Rs. 2284.13 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.01
LTConstruction Projects110000 179.44 7.86
POWER GRIDPower856868 121.85 5.33
RELIANCEPetroleum Products139500 120.30 5.27
ONG CORP LTDOil380000 115.52 5.06
KECConstruction Projects924666 90.85 3.98
BHARAT PETROPetroleum Products115000 87.95 3.85
NTPC LTDPower524069 78.77 3.45
AXIS BANKBanks135000 76.65 3.36
GAILGas210000 75.66 3.31
CROMPGREAVIndustrial Capital Goods435758 73.51 3.22
COAL INDIAMining And Minerals200000 72.55 3.18
ICICI BANKBanks215000 71.20 3.12
INDRA GASGas170000 70.00 3.06
HINDPETROPetroleum Products107000 66.89 2.93
BHARAT ELECTIndustrial Capital Goods20153 62.16 2.72
BHELIndustrial Capital Goods229000 54.51 2.39
VEDLNon-Ferrous Metals260000 54.56 2.39
IDFCFinance295169 49.56 2.17
IRB INFRAConstruction199766 46.64 2.04
GREAVESCOTIndustrial Products328658 45.06 1.97
CAIRN INDOil196000 41.84 1.83
GUJAR IN PWRPower472994 39.35 1.72
TATA POWERPower512000 38.81 1.70
SCHNEIDERIndustrial Capital Goods202657 38.26 1.68
VOLTAS LTDConstruction Projects125000 35.14 1.54
GMDCLTDMining And Minerals345000 34.86 1.53
INDIAN OIL CPetroleum Products90000 32.51 1.42
NCCConstruction Projects350000 31.82 1.39
ELECON ENGIndustrial Capital Goods450000 30.74 1.35
C E S CPower51090 27.99 1.23
KALPATPOWRPower120804 27.86 1.22
PETRONET LNGGas141133 24.65 1.08
THERMAXIndustrial Capital Goods25000 24.52 1.07
TORNTPOWERPower146335 24.16 1.06
JSWSTEELFerrous Metals25000 23.31 1.02
HAVELLS INDConsumer Durables69699 19.50 0.85
GUJARAT GASGas25000 17.76 0.78
SIEMENSIndustrial Capital Goods12185 16.58 0.73
JYOTISTRUCPower500000 13.60 0.60
OIL INDIAOil30000 13.73 0.60
ASAHIINDIAAuto And Ancillaries99518 13.13 0.57
NBVENTURESPower75000 12.35 0.54
ALSTOMT&DIndustrial Capital Goods23009 11.95 0.52
BAJAJELECConsumer Durables33583 7.91 0.35
KSK ENERGYPower129247 7.45 0.33
MANGALOR REF&PETPetroleum Products102252 7.15 0.31
EMCO LTDIndustrial Capital Goods173045 5.37 0.24
GUJ PETRONETGas14602 1.75 0.08
CUMMINSINDIndustrial Products1230 1.06 0.05
SHORT TERM DEPOSITS 0.93
CORPORATION BKNANA 11.30 0.49
ALBKNANA 10.00 0.44
NET CURRENT ASSETS 0.76
Cash and Other AssetsNANA 17.44 0.76
N C D 0.29
NTPC LTDNA524069 6.67 0.29
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Power17.17
Construction Projects14.76
Industrial Capital Goods13.90
Petroleum Products13.78
Gas8.31
Oil7.49
Banks6.47
Mining And Minerals4.70
Non-ferrous Metals2.39
Finance2.17
Construction2.04
Industrial Products2.02
Consumer Durables1.20
Ferrous Metals1.02
Short Term Deposits0.93
Net Current Assets0.76
Auto And Ancillaries0.57
N C D0.29
Asset Allocationas on 30-Apr-15
ParticularsPercentage
Equity Shares98.01
Short Term Deposits.93
Net Current Assets.76
N C D.29

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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