UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option(Jan to Mar 2024)

Nav : 14.5218

Date : 02-Jul-2024

Average Aum : 9262.17

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Power Finance Corporation Ltd.Financial institution89.74.43%0.00%4.29% (Jan 2024)0% (May 2023)1.82 L4.74 k
HDFC Asset Management Co. Ltd.Asset management company75.73.74%0.00%3.99% (Mar 2024)0% (May 2023)19.49 k507.00
Hindustan Zinc Ltd.Zinc67.43.33%0.00%2.17% (Apr 2024)1.56% (Mar 2024)98.05 k2.55 k
Oracle Financial Services Software LimitedSoftware products61.43.03%0.00%3.94% (Mar 2024)1.87% (Dec 2023)8.24 k215.00
Page Industries Ltd.Garments & apparels60.62.99%0.00%4.25% (May 2023)0% (May 2023)1.68 k44.00
Solar Industries India Ltd.Explosives59.82.95%0.00%3.06% (Mar 2024)1.46% (May 2023)6.38 k166.00
Persistent Systems Ltd.Computers - software & consulting59.62.94%0.00%4.04% (Feb 2024)2.75% (Jul 2023)17.46 k455.00
Polycab India LimitedCables - electricals59.52.94%0.00%3% (Sep 2023)0% (May 2023)8.83 k230.00
Tube Investments Of India Ltd.Auto components & equipments58.42.89%0.00%3.63% (Jun 2023)3.06% (Feb 2024)16.33 k425.00
NMDC LTDIndustrial minerals57.42.84%0.00%2.91% (Apr 2024)0% (May 2023)2.21 L5.75 k
Tata Elxsi Ltd.Computers - software & consulting57.32.83%0.00%4.31% (May 2023)3.02% (Apr 2024)8.25 k215.00
Supreme Industries Ltd.Plastic products - industrial55.22.72%0.00%3.58% (Aug 2023)2.29% (Jan 2024)10.45 k272.00
Petronet LNG Ltd.Lpg/cng/png/lng supplier542.67%0.00%2.92% (Apr 2024)2.13% (Nov 2023)1.82 L4.73 k
Voltas LimitedHousehold appliances49.32.43%0.00%2.77% (Apr 2024)1.91% (Dec 2023)36.24 k944.00
Abbott India Ltd.Pharmaceuticals48.32.39%0.00%2.85% (Feb 2024)2.3% (Dec 2023)1.87 k48.00
Astral Ltd.Plastic products - industrial47.32.33%0.00%2.98% (May 2023)2.19% (Jan 2024)22.54 k587.00
SKF India Ltd.Abrasives & bearings45.22.24%0.00%2.25% (Jul 2023)1.71% (Mar 2024)7.56 k197.00
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals45.12.23%0.00%2.06% (Jan 2024)1.55% (May 2023)17.22 k449.00
Crompton Greaves Consumer Electricals Ltd.Household appliances44.52.20%0.00%2.22% (Jun 2023)1.66% (Mar 2024)1.14 L2.96 k
Coromandel International Ltd.Fertilizers44.52.20%0.00%2.51% (Sep 2023)1.9% (Jan 2024)34.05 k887.00
Emami Ltd.Personal care43.52.15%0.00%2.55% (Sep 2023)1.63% (Mar 2024)69.59 k1.81 k
Schaeffler India Ltd.Auto components & equipments41.32.04%0.00%1.92% (Jun 2023)0% (May 2023)9.73 k254.00
Grindwell Norton Ltd.Abrasives & bearings40.21.99%0.00%2.12% (Jun 2023)1.63% (Mar 2024)15.69 k409.00
Coforge Ltd.Computers - software & consulting39.41.95%0.00%2.79% (Feb 2024)2.1% (Apr 2024)7.93 k207.00
Balkrishna Industries Ltd.Tyres & rubber products391.93%0.00%2.45% (Jul 2023)1.53% (Feb 2024)12.78 k333.00
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier38.61.90%0.00%2.29% (Jun 2023)0% (May 2023)87.25 k2.27 k
Mphasis Ltd.Computers - software & consulting38.41.90%0.00%2.68% (Aug 2023)0% (May 2023)16.82 k438.00
Au Small Finance Bank Ltd.Other bank38.11.88%0.00%2.87% (May 2023)1.78% (Feb 2024)58.35 k1.52 k
Honeywell Automation India Ltd.Industrial products33.71.66%0.00%1.53% (Apr 2024)1.13% (Nov 2023)655.0017.00
L&T Technology Services Ltd.It enabled services33.71.66%0.00%2.28% (Nov 2023)1.81% (Apr 2024)7.50 k196.00
ICICI Securities Ltd.Stockbroking & allied331.63%0.00%3.12% (Nov 2023)1.79% (Dec 2023)46.17 k1.20 k
APL Apollo Tubes Ltd.Iron & steel products32.91.63%0.00%3.48% (Aug 2023)1.75% (Jan 2024)21.89 k570.00
Ajanta Pharma LimitedPharmaceuticals32.41.60%0.00%1.9% (Nov 2023)1.41% (May 2023)13.87 k362.00
AIA Engineering Ltd.Castings & forgings31.61.56%0.00%1.88% (Jan 2024)1.57% (Jun 2023)8.60 k224.00
3M India Ltd.Diversified28.91.43%0.00%1.74% (Dec 2023)1.23% (Jun 2023)866.0022.00
CRISIL Ltd.Other financial services28.51.41%0.00%1.96% (Jun 2023)1.51% (Jan 2024)6.94 k181.00
Pfizer Ltd.Pharmaceuticals27.61.37%0.00%1.48% (Feb 2024)1.32% (Apr 2024)5.99 k156.00
Kajaria Ceramics Ltd.Ceramics271.34%0.00%2.04% (Jul 2023)1.4% (Apr 2024)22.42 k585.00
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals271.33%0.00%1.29% (Jan 2024)0% (May 2023)58.28 k1.52 k
DR. LAL PATHLABS Ltd.Healthcare service provider25.71.27%0.00%1.79% (Nov 2023)1.2% (Mar 2024)9.72 k253.00
Bayer Cropscience Ltd.Pesticides & agrochemicals25.71.27%0.00%1.72% (Sep 2023)1.37% (May 2023)5.10 k133.00
Gujarat Gas Ltd.Gas transmission/marketing24.11.19%0.00%1.5% (May 2023)1.09% (Dec 2023)43.64 k1.14 k
Navin Flourine International Ltd.Commodity chemicals22.71.12%0.00%2% (May 2023)1.15% (Feb 2024)7.11 k185.00
Sun TV Network Ltd.Tv broadcasting & software production21.61.07%0.00%1.67% (Nov 2023)1.08% (Mar 2024)32.90 k857.00
Atul Ltd.Specialty chemicals21.31.05%0.00%1.73% (Jun 2023)1.18% (Apr 2024)3.79 k99.00
K.P.R. Mill Ltd.Other textile products21.31.05%0.00%1.7% (Nov 2023)1.14% (Feb 2024)27.64 k720.00
Vinati Organics Ltd.Specialty chemicals19.60.97%0.00%1.16% (Jun 2023)0.91% (Mar 2024)11.28 k294.00
Relaxo Footwears Ltd.Footwear16.30.81%0.00%1.22% (Jun 2023)0.9% (Apr 2024)20.69 k539.00
Whirlpool Of India Ltd.Household appliances16.20.80%0.00%0.92% (Oct 2023)0.72% (Mar 2024)10.82 k282.00
Kansai Nerolac Paints Ltd.Paints16.20.80%0.00%1.09% (Jan 2024)0.86% (Mar 2024)60.05 k1.57 k