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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 electronics11.84.68%
Godrej PropertiesResidential, commercial projects11.64.61%
Grasim IndustriesCement & cement products12.85.08%
Ultratech CementCement & cement products12.75.03%
Phoenix MillsResidential, commercial projects11.34.48%
Macrotech DevelopersResidential, commercial projects10.34.07%
VoltasHousehold appliances12.14.79%
Shree CementCement & cement products12.75.04%
Asian Paints (india)Paints124.75%
Ambuja CementsCement & cement products135.16%
Havells IndiaConsumer electronics12.34.90%
AstralPlastic products - industrial6.62.62%
Supreme IndustriesPlastic products - industrial10.74.25%
Polycab IndiaCables - electricals13.15.19%
DLFResidential, commercial projects12.24.85%
Prestige Estates ProjectsResidential, commercial projects9.93.94%
LIC Housing FinanceHousing finance company6.72.65%
Associated Cement CompaniesCement & cement products4.41.76%
Oberoi RealtyResidential, commercial projects7.22.86%
JK CementCement & cement products10.34.08%
Dalmia BharatCement & cement products6.92.72%
Berger Paints IndiaPaints5.62.24%
The Ramco CementsCement & cement products5.60.00%
Kansai Nerolac PaintsPaints2.50.00%
Whirlpool Of IndiaHousehold appliances3.10.00%
Kajaria CeramicsCeramics3.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances8.30.00%
Blue StarHousehold appliances9.53.78%
KEI IndustriesCables - electricals9.73.86%
Bajaj Housing FinanceHousing finance company3.91.57%
Lodha DevelopersResidential, commercial projects12.44.93%