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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 products258.54.79%
National Thermal Power CorporationPower generation272.85.05%
Oil & Natural Gas CorporationOil exploration & production274.45.09%
Hindalco IndustriesAluminium274.25.08%
Power Grid Corporation of IndiaPower - transmission261.74.85%
State Bank Of IndiaPublic sector bank275.75.11%
Coal IndiaCoal267.84.96%
VedantaDiversified metals2765.11%
Tata SteelIron & steel products264.84.91%
Indian Oil CorporationRefineries & marketing274.85.09%
UPLPesticides & agrochemicals72.41.34%
Bharat Petroleum CorporationRefineries & marketing219.44.06%
Power Finance CorporationFinancial institution165.43.07%
GAIL (India)Gas transmission/marketing88.41.64%
Bank Of BarodaPublic sector bank119.62.22%
Steel Authority Of IndiaIron & steel products87.81.63%
Hindustan Petroleum CorporationRefineries & marketing157.62.92%
Rural Electrification CorporationFinancial institution108.82.02%
Hindustan ZincZinc1040.00%
Canara BankPublic sector bank106.31.97%
RedingtonTrading & distributors99.61.84%
NMDCIndustrial minerals94.71.75%
Tata ChemicalsCommodity chemicals38.90.72%
Oil IndiaOil exploration & production43.20.80%
Federal BankPrivate sector bank61.81.14%
Great Eastern Shipping CoShipping50.60.94%
Piramal EnterprisesOther financial services17.60.00%
Petronet LNGLpg/cng/png/lng supplier40.30.75%
National Aluminium CoAluminium49.90.92%
Infrastructure Development Finance CompanyHolding company48.20.00%
EID-Parry (India)Other agricultural products60.10.00%
Punjab National BankPublic sector bank68.41.27%
CescIntegrated power utilities36.30.67%
NCCCivil construction27.10.50%
Union Bank Of IndiaPublic sector bank651.20%
LIC Housing FinanceHousing finance company36.90.68%
Chambal Fertilizers & ChemicalsFertilizers19.30.36%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals30.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers34.40.00%
Indian BankPublic sector bank42.60.79%
Bank Of IndiaPublic sector bank35.90.66%
RBL BankPrivate sector bank26.90.50%
Indiabulls Housing FinanceHousing finance company24.10.47%
Karur Vysya BankPrivate sector bank23.60.44%
Gujarat State PetronetGas transmission/marketing12.10.00%
Manappuram FinanceNon banking financial company (nbfc)21.10.39%
City Union BankPrivate sector bank17.70.33%
IIFL FinanceNon banking financial company (nbfc)15.80.29%
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 bank111.42.06%
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 production25.90.48%
UPL -RightsPesticides & agrochemicals70.00%
Tata MotorsPassenger cars & utility vehicles258.24.78%
Bandhan BankPrivate sector bank21.90.41%
Mahanagar GasLpg/cng/png/lng supplier110.20%
Hyundai Motor IndiaPassenger cars & utility vehicles139.22.58%
Jindal SawSteel products18.90.35%
Bank of MaharashtraPublic sector bank140.26%
Sammaan CapitalHousing finance company30.60.57%
Reliance InfrastructurePower22.80.42%