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UTI Nifty 200 Quality 30 Index Fund (Jan to Mar 2025)

Nav 1: 8.9823

Date : 19-May-2025

Average AUM : 26361.90

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting22.30.00%
HCL TechnologiesComputers - software & consulting23.80.00%
Tata Consultancy ServicesComputers - software & consulting22.70.00%
ITCDiversified fmcg32.70.00%
Hindustan UnileverDiversified fmcg328.64.99%
Coal IndiaCoal252.33.83%
Asian Paints (india)Paints258.44.98%
Colgate - Palmolive (India)Personal care256.33.89%
Nestle IndiaPackaged foods27.53.59%
Britannia IndustriesPackaged foods29.23.81%
Bajaj Auto2/3 wheelers243.33.69%
Tech MahindraComputers - software & consulting22.60.00%
Bharat ElectronicsAerospace & defense2570.00%
Hindustan AeronauticsAerospace & defense219.73.34%
Persistent SystemsComputers - software & consulting136.20.00%
LTIMindtreeComputers - software & consulting1702.58%
Hero Motocorp2/3 wheelers218.24.20%
Divis LaboratoriesPharmaceuticals212.40.00%
MaricoPersonal care20.92.73%
HDFC Asset Management CoAsset management company2093.17%
Page IndustriesGarments & apparels14.60.00%
Pidilite IndustriesSpecialty chemicals24.33.17%
Havells IndiaConsumer electronics133.32.02%
Dabur IndiaPersonal care29.10.00%
Oracle Financial Services SoftwareSoftware products114.31.73%
Indian Railway Catering and Tourism CorporationTour, travel related services133.82.03%
Indraprastha GasLpg/cng/png/lng supplier82.40.00%
L&T Technology ServicesIt enabled services200.00%
Berger Paints IndiaPaints16.40.00%
Sun TV NetworkTv broadcasting & software production11.90.00%
Procter & Gamble Hygiene & Health CarePersonal care102.43.38%
Tata ElxsiComputers - software & consulting111.21.69%
Pi IndustriesPesticides & agrochemicals86.62.85%
Cummins IndiaCompressors, pumps & diesel engines147.12.83%
Tube Investments Of IndiaAuto components & equipments83.92.76%
CoforgeComputers - software & consulting144.60.00%
Solar Industries IndiaExplosives123.20.00%
MphasisComputers - software & consulting75.92.50%
Petronet LNGLpg/cng/png/lng supplier75.12.47%
Coromandel InternationalFertilizers742.44%
Supreme IndustriesPlastic products - industrial71.32.35%
Polycab IndiaCables - electricals153.52.33%
VoltasHousehold appliances70.82.33%
KEI IndustriesCables - electricals70.12.31%
Abbott IndiaPharmaceuticals69.72.30%
EmamiPersonal care64.52.12%
Au Small Finance BankOther bank167.93.23%
NMDCIndustrial minerals8751.10%
Muthoot FinanceNon banking financial company (nbfc)181.23.49%
Ajanta PharmaPharmaceuticals57.11.88%
AstralPlastic products - industrial54.71.80%
GlaxoSmithKline PharmaceuticalsPharmaceuticals52.51.73%
Syngene InternationalHealthcare research, analytics & technology51.91.71%
ICICI SecuritiesStockbroking & allied49.21.62%
Grindwell NortonAbrasives & bearings471.55%
AIA EngineeringCastings & forgings471.55%
Carborundum UniversalAbrasives & bearings46.81.54%
SKF IndiaAbrasives & bearings45.61.50%
DR LAL PATHLABSHealthcare service provider451.48%
Hindustan ZincZinc187.32.84%
Balkrishna IndustriesTyres & rubber products44.71.47%
AtulSpecialty chemicals44.11.45%
APL Apollo TubesIron & steel products43.71.44%
Schaeffler IndiaAuto components & equipments43.31.43%
CRISILOther financial services41.41.36%
Bayer CropsciencePesticides & agrochemicals41.21.36%
Kajaria CeramicsCeramics40.71.34%
3M IndiaDiversified38.61.27%
Sumitomo Chemical IndiaPesticides & agrochemicals37.31.23%
Honeywell Automation IndiaIndustrial products36.41.20%
Gujarat GasGas transmission/marketing31.31.03%
KPR MillOther textile products30.91.02%
Kansai Nerolac PaintsPaints270.89%
Indian Energy ExchangeExchange and data platform64.44.23%
Castrol (india)Lubricants62.14.09%
Central Depository Services (India)Depositories, clearing houses and other intermediaries583.82%
Suven PharmaceuticalsPharmaceuticals50.93.35%
Apar IndustriesOther electrical equipment493.22%
Triveni Engineering & IndustriesSugar46.63.06%
Gujarat State PetronetGas transmission/marketing44.72.94%
Sonata SoftwareComputers - software & consulting44.72.94%
Gillette IndiaPersonal care422.76%
Amara Raja BatteriesAuto components & equipments38.12.51%
360 ONE WAMOther financial services37.32.46%
Fine Organic IndustriesSpecialty chemicals36.42.40%
Mahanagar GasLpg/cng/png/lng supplier35.92.36%
Praj IndustriesIndustrial products35.32.32%
Triveni TurbineHeavy electrical equipment34.72.28%
Jb Chemicals & PharmaceuticalsPharmaceuticals33.42.19%
Godfrey Phillips IndiaCigarettes & tobacco products33.32.19%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)33.32.19%
CyientIt enabled services31.52.07%
Affle IndiaIt enabled services31.52.07%
Ratnamani Metals & TubesIron & steel products312.04%
Nippon Life India Asset ManagementAsset management company30.42.00%
BLS International ServicesDiversified commercial services29.91.97%
Indiamart IntermeshInternet & catalogue retail29.51.94%
PCBLCarbon black291.91%
BirlasoftComputers - software & consulting27.71.82%
National Aluminium CoAluminium27.51.81%
Finolex CablesCables - electricals25.51.68%
RedingtonTrading & distributors25.31.66%
Motilal Oswal Financial ServicesStockbroking & allied24.71.62%
Caplin Point LaboratoriesPharmaceuticals24.51.61%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals23.51.55%
Zensar TechnologiesComputers - software & consulting23.31.53%
Century Plyboards IndiaPlywood boards/ laminates22.71.49%
Gujarat Pipavav PortPort & port services22.61.48%
Can Fin HomesHousing finance company21.91.44%
Engineers IndiaCivil construction21.61.42%
RITESCivil construction21.51.41%
Gujarat State Fertilizers & ChemicalsFertilizers20.91.38%
KSBCompressors, pumps & diesel engines20.51.35%
Godawari Power and IspatSteel products201.32%
MastekComputers - software & consulting18.71.23%
Metropolis HealthcareHealthcare service provider18.41.21%
Balaji AminesSpecialty chemicals17.71.16%
Alkyl Amines ChemicalsSpecialty chemicals17.21.13%
JK PaperPaper & paper products171.12%
Saregama IndiaMedia & entertainment16.51.09%
Maharashtra SeamlessIron & steel products15.41.01%
Avanti FeedsAnimal feed15.31.01%
Gujarat Ambuja ExportsOther agricultural products120.79%
TrentSpeciality retail5052.26.33%
Tata MotorsPassenger cars & utility vehicles4384.75.49%
National Thermal Power CorporationPower generation4345.85.45%
Bharti AirtelTelecom - cellular & fixed line services256.34.94%
Adani Ports And Special Economic ZonePort & port services3834.54.81%
Rural Electrification CorporationFinancial institution3636.24.56%
Mahindra & MahindraPassenger cars & utility vehicles3633.14.55%
SiemensHeavy electrical equipment13.90.00%
Power Finance CorporationFinancial institution3353.54.20%
Tata Power CoIntegrated power utilities2822.93.54%
VedantaDiversified metals2473.53.10%
Dixon Technologies (India)Consumer electronics92.20.00%
Motherson Sumi SystemsAuto components & equipments2170.52.72%
Bharat Heavy ElectricalsHeavy electrical equipment1869.82.34%
ABB IndiaHeavy electrical equipment34.12.11%
LupinPharmaceuticals23.80.00%
Indus TowersTelecom - infrastructure1586.61.99%
Punjab National BankPublic sector bank1466.21.84%
Zydus LifesciencesPharmaceuticals25.91.60%
Bharat ForgeCastings & forgings1189.51.49%
BoschAuto components & equipments190.00%
Oberoi RealtyResidential, commercial projects567.30.71%
Bharat Petroleum CorporationRefineries & marketing204.60.00%
KPIT TechnologiesComputers - software & consulting109.21.66%
Sun Pharmaceutical IndustriesPharmaceuticals233.00%
ICICI BankPrivate sector bank246.80.00%
United SpiritsBreweries & distilleries76.10.00%
Dr Reddys LaboratoriesPharmaceuticals21.32.78%
Apollo Hospitals EnterprisesHospital22.62.95%
Torrent PharmaceuticalsPharmaceuticals21.22.77%
Info Edge (India)Internet & catalogue retail21.80.00%
ICICI Lombard General Insurance CoGeneral insurance260.00%
Grasim IndustriesCement & cement products20.12.63%
Ultratech CementCement & cement products21.22.77%
MRFTyres & rubber products23.80.00%
TVS Motor Company2/3 wheelers229.84.43%
State Bank Of IndiaPublic sector bank260.55.02%
ITC HotelsHotels & resorts10.00%
ITC HotelsHotels & resorts2.10.17%
HDFC BankPrivate sector bank257.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles257.84.97%
Eicher Motors2/3 wheelers255.94.93%
WiproComputers - software & consulting41.72.58%
Godrej Consumer ProductsPersonal care31.41.94%
SEIL Energy IndiaPower generation10.80.00%
Siemens Energy IndiaPower generation10.80.00%
Varun BeveragesOther beverages45.32.80%
HDFC Life Insurance CompanyLife insurance246.70.00%
Kotak Mahindra BankPrivate sector bank244.90.00%
SBI Life Insurance CoLife insurance197.33.80%
Bajaj FinanceNon banking financial company (nbfc)252.94.87%
Bajaj FinservHolding company263.80.00%
Shree CementCement & cement products79.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)90.30.00%
TREPSOther0.20.00%
TVS Motor Company - Preference Shares2/3 wheelers2.10.04%
InterGlobe AviationAirline211.54.07%
BSEExchange and data platform193.53.73%
Max Healthcare InstituteHospital203.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)118.52.28%
Max Financial ServicesLife insurance108.22.08%
One 97 CommunicationsFinancial technology (fintech)131.32.53%
SRFSpecialty chemicals112.40.00%
Indian Hotels CompanyHotels & resorts103.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce103.11.99%
Mazagon Dock ShipbuildersShip building & allied services65.60.00%
Bharat DynamicsAerospace & defense44.30.00%
Kwality Walls (India)Dairy products5.70.09%
Reliance IndustriesRefineries & marketing28.53.71%
Titan CompanyGems, jewellery and watches26.63.47%
Tata Consumer ProductsTea & coffee25.43.32%
Federal BankPrivate sector bank152.42.94%
Shriram FinanceNon banking financial company (nbfc)265.95.12%
Hindalco IndustriesAluminium260.35.01%
Canara BankPublic sector bank139.52.69%
L&T Finance HoldingsInvestment company138.72.67%
Ashok LeylandCommercial vehicles1232.37%
Aditya Birla CapitalLife insurance108.72.09%
Fortis HealthcareHospital105.92.04%
UPLPesticides & agrochemicals100.61.94%
Indian BankPublic sector bank901.73%
GMR AirportsAirport & airport services89.41.72%
Glenmark PharmaceuticalsPharmaceuticals66.51.28%