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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 products253.74.70%
National Thermal Power CorporationPower generation258.34.79%
Oil & Natural Gas CorporationOil exploration & production275.35.10%
Hindalco IndustriesAluminium287.45.33%
Power Grid Corporation of IndiaPower - transmission2494.62%
State Bank Of IndiaPublic sector bank305.65.66%
Coal IndiaCoal255.14.73%
VedantaDiversified metals307.85.71%
Tata SteelIron & steel products260.34.83%
Indian Oil CorporationRefineries & marketing293.15.43%
UPLPesticides & agrochemicals82.71.53%
Bharat Petroleum CorporationRefineries & marketing229.14.25%
Power Finance CorporationFinancial institution144.52.68%
GAIL (India)Gas transmission/marketing87.21.62%
Bank Of BarodaPublic sector bank132.52.46%
Steel Authority Of IndiaIron & steel products871.61%
Hindustan Petroleum CorporationRefineries & marketing160.72.98%
Rural Electrification CorporationFinancial institution104.11.93%
Hindustan ZincZinc1040.00%
Canara BankPublic sector bank128.62.38%
RedingtonTrading & distributors97.51.81%
NMDCIndustrial minerals90.51.68%
Tata ChemicalsCommodity chemicals33.40.62%
Oil IndiaOil exploration & production42.60.79%
Federal BankPrivate sector bank81.61.51%
Great Eastern Shipping CoShipping55.71.03%
Piramal EnterprisesOther financial services17.60.00%
Petronet LNGLpg/cng/png/lng supplier38.90.72%
National Aluminium CoAluminium59.91.11%
Infrastructure Development Finance CompanyHolding company48.20.00%
EID-Parry (India)Other agricultural products60.10.00%
Punjab National BankPublic sector bank74.51.38%
CescIntegrated power utilities37.80.70%
NCCCivil construction22.10.41%
Union Bank Of IndiaPublic sector bank711.32%
LIC Housing FinanceHousing finance company35.40.66%
Chambal Fertilizers & ChemicalsFertilizers16.40.30%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals30.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers34.40.00%
Indian BankPublic sector bank48.80.90%
Bank Of IndiaPublic sector bank42.30.78%
RBL BankPrivate sector bank300.56%
Indiabulls Housing FinanceHousing finance company24.10.47%
Karur Vysya BankPrivate sector bank27.40.51%
Gujarat State PetronetGas transmission/marketing12.10.00%
Manappuram FinanceNon banking financial company (nbfc)21.10.39%
City Union BankPrivate sector bank22.20.41%
IIFL FinanceNon banking financial company (nbfc)19.90.37%
Ujjivan Small Finance BankOther bank16.80.00%
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 bank128.52.38%
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 production23.10.43%
UPL -RightsPesticides & agrochemicals70.00%
Tata MotorsPassenger cars & utility vehicles149.62.75%
Bandhan BankPrivate sector bank20.10.37%
Mahanagar GasLpg/cng/png/lng supplier10.10.19%
Hyundai Motor IndiaPassenger cars & utility vehicles123.72.29%
Jindal SawSteel products150.28%
Bank of MaharashtraPublic sector bank14.50.27%
Sammaan CapitalHousing finance company28.90.54%
Reliance InfrastructurePower160.30%
TML Commercial VehiclesCommercial vehicles98.10.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles133.82.48%