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 50 Index Fund (Jul to Sep 2024)

Nav 1: 86.0722

Date : 05-Dec-2024

Average AUM : 18153.06

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank24884.112.23%
Reliance IndustriesRefineries & marketing16543.78.13%
ICICI BankPrivate sector bank17028.48.37%
InfosysComputers - software & consulting13043.86.41%
ITCDiversified fmcg8014.73.94%
Tata Consultancy ServicesComputers - software & consulting8095.93.98%
Larsen & ToubroCivil construction8089.93.98%
Bharti AirtelTelecom - cellular & fixed line services8402.24.13%
Axis BankPrivate sector bank5417.32.66%
State Bank Of IndiaPublic sector bank5729.72.82%
Mahindra & MahindraPassenger cars & utility vehicles5099.12.51%
Kotak Mahindra BankPrivate sector bank5378.12.64%
Hindustan UnileverDiversified fmcg4221.92.07%
Tata MotorsPassenger cars & utility vehicles2891.61.42%
Bajaj FinanceNon banking financial company (nbfc)4251.42.09%
National Thermal Power CorporationPower generation2955.31.45%
Sun Pharmaceutical IndustriesPharmaceuticals3626.31.78%
HCL TechnologiesComputers - software & consulting3518.51.73%
Maruti Suzuki IndiaPassenger cars & utility vehicles3120.61.53%
Power Grid Corporation of IndiaPower - transmission2632.21.29%
Titan CompanyGems, jewellery and watches2781.71.37%
Asian Paints (india)Paints2004.50.98%
Ultratech CementCement & cement products2523.71.24%
Oil & Natural Gas CorporationOil exploration & production1962.20.96%
Tata SteelIron & steel products2148.81.06%
Bajaj Auto2/3 wheelers1891.40.93%
Coal IndiaCoal1729.80.85%
Adani Ports And Special Economic ZonePort & port services1560.90.77%
Tech MahindraComputers - software & consulting2047.61.01%
Hindalco IndustriesAluminium1664.20.82%
Grasim IndustriesCement & cement products1795.80.88%
Bajaj FinservHolding company18290.90%
Indusind BankPrivate sector bank1261.10.62%
J S W SteelIron & steel products1746.90.86%
Nestle IndiaPackaged foods1595.90.78%
Shriram FinanceNon banking financial company (nbfc)1463.90.72%
CiplaPharmaceuticals1566.50.77%
Dr Reddys LaboratoriesPharmaceuticals1430.20.70%
SBI Life Insurance CoLife insurance1278.90.63%
Adani EnterprisesTrading - minerals1097.20.54%
Tata Consumer ProductsTea & coffee1283.90.63%
HDFC Life Insurance CompanyLife insurance1313.70.65%
WiproComputers - software & consulting1701.30.84%
Hero Motocorp2/3 wheelers1083.50.53%
Bharat Petroleum CorporationRefineries & marketing973.50.48%
Apollo Hospitals EnterprisesHospital1328.20.65%
Britannia IndustriesPackaged foods1164.50.57%
Eicher Motors2/3 wheelers1376.80.68%
Divis LaboratoriesPharmaceuticals1150.40.00%
LTIMindtreeComputers - software & consulting1001.70.00%
Tata Consumer Products - RightsTea & coffee15.70.00%
TrentSpeciality retail2460.91.21%
Bharat ElectronicsAerospace & defense2016.20.99%
ITC HotelsHotels & resorts286.60.14%