NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

UTI Nifty 200 Quality 30 Index Fund (Jul to Sep 2024)

Nav 1: 9.3359

Date : 05-Dec-2024

Average AUM : 578.18

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting59.95.01%
HCL TechnologiesComputers - software & consulting55.24.61%
Tata Consultancy ServicesComputers - software & consulting605.01%
ITCDiversified fmcg57.14.77%
Hindustan UnileverDiversified fmcg64.45.38%
Coal IndiaCoal60.95.08%
Asian Paints (india)Paints51.64.31%
Colgate - Palmolive (India)Personal care55.94.66%
Nestle IndiaPackaged foods65.45.47%
Britannia IndustriesPackaged foods54.54.55%
Bajaj Auto2/3 wheelers47.94.00%
Tech MahindraComputers - software & consulting22.53.15%
Bharat ElectronicsAerospace & defense49.44.13%
Hindustan AeronauticsAerospace & defense37.13.10%
Persistent SystemsComputers - software & consulting34.92.91%
LTIMindtreeComputers - software & consulting34.22.86%
Hero Motocorp2/3 wheelers34.22.86%
Divis LaboratoriesPharmaceuticals28.53.99%
MaricoPersonal care34.32.87%
HDFC Asset Management CoAsset management company29.82.49%
Page IndustriesGarments & apparels29.62.47%
Pidilite IndustriesSpecialty chemicals302.50%
Havells IndiaConsumer electronics25.22.10%
Dabur IndiaPersonal care23.21.94%
Oracle Financial Services SoftwareSoftware products20.21.68%
Indian Railway Catering and Tourism CorporationTour, travel related services30.82.57%
Indraprastha GasLpg/cng/png/lng supplier16.21.35%
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 & consulting24.62.05%
Pi IndustriesPesticides & agrochemicals86.62.85%
Cummins IndiaCompressors, pumps & diesel engines27.12.27%
Tube Investments Of IndiaAuto components & equipments83.92.76%
CoforgeComputers - software & consulting77.62.56%
Solar Industries IndiaExplosives762.50%
MphasisComputers - software & consulting75.92.50%
Petronet LNGLpg/cng/png/lng supplier75.12.47%
Coromandel InternationalFertilizers742.44%
Supreme IndustriesPlastic products - industrial71.32.35%
Polycab IndiaCables - electricals23.81.99%
VoltasHousehold appliances70.82.33%
KEI IndustriesCables - electricals70.12.31%
Abbott IndiaPharmaceuticals69.72.30%
EmamiPersonal care64.52.12%
Au Small Finance BankOther bank63.72.10%
NMDCIndustrial minerals8751.10%
Muthoot FinanceNon banking financial company (nbfc)57.71.90%
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 ZincZinc44.91.48%
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 services31.94.47%
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 equipment233.22%
Power Finance CorporationFinancial institution3353.54.20%
Tata Power CoIntegrated power utilities2822.93.54%
VedantaDiversified metals2473.53.10%
Dixon Technologies (India)Consumer electronics2309.32.89%
Motherson Sumi SystemsAuto components & equipments2170.52.72%
Bharat Heavy ElectricalsHeavy electrical equipment1869.82.34%
ABB IndiaHeavy electrical equipment1814.52.27%
LupinPharmaceuticals26.23.67%
Indus TowersTelecom - infrastructure1586.61.99%
Punjab National BankPublic sector bank1466.21.84%
Zydus LifesciencesPharmaceuticals18.32.56%
Bharat ForgeCastings & forgings1189.51.49%
BoschAuto components & equipments18.72.62%
Oberoi RealtyResidential, commercial projects567.30.71%
Bharat Petroleum CorporationRefineries & marketing31.92.66%
KPIT TechnologiesComputers - software & consulting23.92.00%
Sun Pharmaceutical IndustriesPharmaceuticals35.14.91%
ICICI BankPrivate sector bank28.43.98%
United SpiritsBreweries & distilleries25.43.56%
Dr Reddys LaboratoriesPharmaceuticals23.63.31%
Apollo Hospitals EnterprisesHospital24.23.39%
Torrent PharmaceuticalsPharmaceuticals23.13.24%
Info Edge (India)Internet & catalogue retail212.93%
ICICI Lombard General Insurance CoGeneral insurance23.83.34%
Grasim IndustriesCement & cement products23.53.29%
Ultratech CementCement & cement products22.33.12%
MRFTyres & rubber products17.32.42%
TVS Motor Company2/3 wheelers20.12.81%
State Bank Of IndiaPublic sector bank16.52.31%
ITC HotelsHotels & resorts2.10.17%
ITC HotelsHotels & resorts2.10.17%