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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 products276.54.94%
National Thermal Power CorporationPower generation2805.00%
Oil & Natural Gas CorporationOil exploration & production282.35.04%
Hindalco IndustriesAluminium279.85.00%
Power Grid Corporation of IndiaPower - transmission274.54.90%
State Bank Of IndiaPublic sector bank279.95.00%
Coal IndiaCoal273.34.88%
VedantaDiversified metals2774.95%
Tata SteelIron & steel products293.35.24%
Indian Oil CorporationRefineries & marketing2213.95%
UPLPesticides & agrochemicals98.31.75%
Bharat Petroleum CorporationRefineries & marketing241.44.31%
Power Finance CorporationFinancial institution155.22.77%
GAIL (India)Gas transmission/marketing113.92.03%
Bank Of BarodaPublic sector bank120.32.15%
Steel Authority Of IndiaIron & steel products82.61.48%
Hindustan Petroleum CorporationRefineries & marketing172.53.08%
Rural Electrification CorporationFinancial institution110.41.97%
Hindustan ZincZinc1040.00%
Canara BankPublic sector bank105.81.89%
RedingtonTrading & distributors91.91.64%
NMDCIndustrial minerals93.21.66%
Tata ChemicalsCommodity chemicals35.10.63%
Oil IndiaOil exploration & production50.70.91%
Federal BankPrivate sector bank76.21.36%
Great Eastern Shipping CoShipping44.40.79%
Piramal EnterprisesOther financial services17.60.00%
Petronet LNGLpg/cng/png/lng supplier49.10.88%
National Aluminium CoAluminium89.51.60%
Infrastructure Development Finance CompanyHolding company48.20.00%
EID-Parry (India)Other agricultural products60.10.00%
Punjab National BankPublic sector bank86.31.54%
CescIntegrated power utilities33.20.59%
NCCCivil construction260.46%
Union Bank Of IndiaPublic sector bank68.91.23%
LIC Housing FinanceHousing finance company37.50.67%
Chambal Fertilizers & ChemicalsFertilizers22.20.40%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals30.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers34.40.00%
Indian BankPublic sector bank44.10.79%
Bank Of IndiaPublic sector bank390.70%
RBL BankPrivate sector bank27.20.49%
Indiabulls Housing FinanceHousing finance company24.10.47%
Karur Vysya BankPrivate sector bank39.40.70%
Gujarat State PetronetGas transmission/marketing12.10.00%
Manappuram FinanceNon banking financial company (nbfc)20.20.36%
City Union BankPrivate sector bank22.20.00%
IIFL FinanceNon banking financial company (nbfc)19.90.00%
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 bank98.71.76%
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 production300.54%
UPL -RightsPesticides & agrochemicals70.00%
Tata MotorsPassenger cars & utility vehicles149.62.75%
Bandhan BankPrivate sector bank24.70.44%
Mahanagar GasLpg/cng/png/lng supplier11.80.21%
Hyundai Motor IndiaPassenger cars & utility vehicles123.70.00%
Jindal SawSteel products150.00%
Bank of MaharashtraPublic sector bank21.70.39%
Sammaan CapitalHousing finance company17.60.31%
Reliance InfrastructurePower15.40.27%
TML Commercial VehiclesCommercial vehicles98.10.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2825.03%
Aster DM HealthcareHospital95.81.71%
Reliance PowerPower generation32.90.59%
IRB Infrastructure DevelopersCivil construction320.57%
Cholamandalam Financial HoldingsInvestment company29.30.52%