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UTI Nifty 500 Value 50 Index Fund (Jan to Mar 2025)

Nav 1: 19.1846

Date : 19-May-2025

Average AUM : 30155.90

Stock Name Sector Value Mn % of Total Holdings More Details
Grasim IndustriesCement & cement products270.15.08%
National Thermal Power CorporationPower generation262.74.95%
Oil & Natural Gas CorporationOil exploration & production262.44.94%
Hindalco IndustriesAluminium265.34.99%
Power Grid Corporation of IndiaPower - transmission245.94.63%
State Bank Of IndiaPublic sector bank263.34.96%
Coal IndiaCoal270.65.09%
VedantaDiversified metals249.14.69%
Tata SteelIron & steel products302.15.69%
Indian Oil CorporationRefineries & marketing271.25.11%
UPLPesticides & agrochemicals136.12.56%
Bharat Petroleum CorporationRefineries & marketing283.65.34%
Power Finance CorporationFinancial institution134.72.54%
GAIL (India)Gas transmission/marketing64.91.22%
Bank Of BarodaPublic sector bank116.92.20%
Steel Authority Of IndiaIron & steel products128.42.42%
Hindustan Petroleum CorporationRefineries & marketing112.22.11%
Rural Electrification CorporationFinancial institution85.41.61%
Hindustan ZincZinc1040.00%
Canara BankPublic sector bank106.32.00%
RedingtonTrading & distributors82.90.00%
NMDCIndustrial minerals124.12.34%
Tata ChemicalsCommodity chemicals49.20.93%
Oil IndiaOil exploration & production27.60.52%
Federal BankPrivate sector bank61.61.16%
Great Eastern Shipping CoShipping61.31.15%
Piramal EnterprisesOther financial services17.80.34%
Petronet LNGLpg/cng/png/lng supplier28.50.54%
National Aluminium CoAluminium51.60.97%
Infrastructure Development Finance CompanyHolding company48.20.00%
EID-Parry (India)Other agricultural products60.11.13%
Punjab National BankPublic sector bank67.81.28%
CescIntegrated power utilities49.90.94%
NCCCivil construction32.50.61%
Union Bank Of IndiaPublic sector bank74.61.40%
LIC Housing FinanceHousing finance company35.70.67%
Chambal Fertilizers & ChemicalsFertilizers33.20.63%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals30.80.58%
Gujarat State Fertilizers & ChemicalsFertilizers34.40.00%
Indian BankPublic sector bank41.30.78%
Bank Of IndiaPublic sector bank37.10.70%
RBL BankPrivate sector bank34.70.65%
Indiabulls Housing FinanceHousing finance company18.60.35%
Karur Vysya BankPrivate sector bank230.43%
Gujarat State PetronetGas transmission/marketing12.10.23%
Manappuram FinanceNon banking financial company (nbfc)29.40.55%
City Union BankPrivate sector bank180.34%
IIFL FinanceNon banking financial company (nbfc)160.30%
Ujjivan Small Finance BankOther bank16.80.32%
The Jammu & Kashmir BankPrivate sector bank10.30.00%
Indian Railway Finance CorporationFinancial institution20.70.00%
Rajesh ExportsGems, jewellery and watches16.70.00%
Housing & Urban Development CorporationFinancial institution11.50.00%
NHPCPower generation71.80.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals15.40.00%
InfosysComputers - software & consulting1389.216.42%
ICICI BankPrivate sector bank1167.813.81%
ITCDiversified fmcg917.510.85%
Tata Consultancy ServicesComputers - software & consulting912.810.79%
HCL TechnologiesComputers - software & consulting367.14.34%
Bajaj Auto2/3 wheelers240.72.85%
Tech MahindraComputers - software & consulting205.82.43%
Indusind BankPrivate sector bank99.11.87%
Dr Reddys LaboratoriesPharmaceuticals169.42.00%
WiproComputers - software & consulting150.41.78%
Hero Motocorp2/3 wheelers140.31.66%
Britannia IndustriesPackaged foods136.71.62%
Zee Entertainment EnterprisesTv broadcasting & software production41.10.77%
UPL -RightsPesticides & agrochemicals70.00%
Tata MotorsPassenger cars & utility vehicles255.84.81%
Bandhan BankPrivate sector bank22.60.43%
Mahanagar GasLpg/cng/png/lng supplier8.90.17%