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UTI BSE Housing Index Fund (Jan to Mar 2025)

Nav 1: 14.3677

Date : 19-May-2025

Average AUM : 1284.15

Stock Name Sector Value Mn % of Total Holdings More Details
Dixon Technologies (India)Consumer electronics11.84.78%
Godrej PropertiesResidential, commercial projects11.54.65%
Grasim IndustriesCement & cement products12.45.02%
Ultratech CementCement & cement products530.34.15%
Phoenix MillsResidential, commercial projects12.95.21%
Macrotech DevelopersResidential, commercial projects10.34.07%
VoltasHousehold appliances12.14.88%
Shree CementCement & cement products12.45.00%
Asian Paints (india)Paints249.31.95%
Ambuja CementsCement & cement products890.26.97%
Havells IndiaConsumer electronics213.71.67%
AstralPlastic products - industrial6.52.64%
Supreme IndustriesPlastic products - industrial8.53.42%
Polycab IndiaCables - electricals12.95.21%
DLFResidential, commercial projects12.14.90%
Prestige Estates ProjectsResidential, commercial projects518.34.06%
LIC Housing FinanceHousing finance company6.32.57%
Associated Cement CompaniesCement & cement products4.11.64%
Oberoi RealtyResidential, commercial projects7.63.05%
JK CementCement & cement products93.63%
Dalmia BharatCement & cement products6.52.64%
Berger Paints IndiaPaints5.92.37%
The Ramco CementsCement & cement products5.60.00%
Kansai Nerolac PaintsPaints2.50.00%
Whirlpool Of IndiaHousehold appliances152.91.20%
Kajaria CeramicsCeramics50.10.39%
Crompton Greaves Consumer ElectricalsHousehold appliances167.21.31%
Blue StarHousehold appliances8.73.53%
KEI IndustriesCables - electricals10.64.29%
Bajaj Housing FinanceHousing finance company3.41.36%
Lodha DevelopersResidential, commercial projects1381.08%
HDFC BankPrivate sector bank12399.70%
Larsen & ToubroCivil construction1184.29.27%
ICICI BankPrivate sector bank9407.36%
State Bank Of IndiaPublic sector bank8846.92%
National Thermal Power CorporationPower generation790.96.19%
Kalpataru Power TransmissionCivil construction601.24.71%
Axis BankPrivate sector bank507.83.97%
Tata SteelIron & steel products540.24.23%
Akzo Nobel IndiaPaints2862.24%
Birla CorporationCement & cement products238.11.86%
Hindalco IndustriesAluminium2662.08%
Electronics Mart lndiaSpeciality retail1961.53%
Repco Home FinanceHousing finance company223.91.75%
Kolte-Patil DevelopersResidential, commercial projects199.91.56%
Bank Of BarodaPublic sector bank177.51.39%
Ashoka BuildconCivil construction153.61.20%
National Aluminium CoAluminium172.91.35%
SymphonyConsumer electronics141.31.11%
Can Fin HomesHousing finance company139.51.09%
Finolex CablesCables - electricals122.30.96%
Shriram PropertiesResidential, commercial projects108.10.85%
Orient ElectricConsumer electronics92.50.72%
Gujarat GasGas transmission/marketing103.10.81%
PNC InfratechCivil construction96.60.76%
Bajaj ElectricalsHousehold appliances87.90.69%
Indraprastha GasLpg/cng/png/lng supplier87.60.69%