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UTI BSE Housing Index Fund (Jul to Sep 2024)

Nav 1: 15.6126

Date : 05-Dec-2024

Average AUM : 1416.33

Stock Name Sector Value Mn % of Total Holdings More Details
Dixon Technologies (India)Consumer electronics124.88%
Godrej PropertiesResidential, commercial projects10.64.30%
Grasim IndustriesCement & cement products13.15.35%
Ultratech CementCement & cement products13.55.51%
Phoenix MillsResidential, commercial projects12.14.95%
Macrotech DevelopersResidential, commercial projects11.94.86%
VoltasHousehold appliances9.84.00%
Shree CementCement & cement products14.35.82%
Asian Paints (india)Paints13.35.42%
Ambuja CementsCement & cement products12.45.05%
Havells IndiaConsumer electronics12.55.09%
AstralPlastic products - industrial7.43.02%
Supreme IndustriesPlastic products - industrial10.24.17%
Polycab IndiaCables - electricals11.44.65%
DLFResidential, commercial projects11.94.85%
Prestige Estates ProjectsResidential, commercial projects9.13.71%
LIC Housing FinanceHousing finance company7.22.93%
Associated Cement CompaniesCement & cement products5.42.20%
Oberoi RealtyResidential, commercial projects8.43.42%
JK CementCement & cement products83.27%
Dalmia BharatCement & cement products62.44%
Berger Paints IndiaPaints5.32.14%
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 appliances9.43.82%
KEI IndustriesCables - electricals9.83.99%