SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 products259.65.05%
National Thermal Power CorporationPower generation262.25.10%
Oil & Natural Gas CorporationOil exploration & production255.84.97%
Hindalco IndustriesAluminium277.15.39%
Power Grid Corporation of IndiaPower - transmission2514.88%
State Bank Of IndiaPublic sector bank265.65.16%
Coal IndiaCoal253.44.93%
VedantaDiversified metals252.14.90%
Tata SteelIron & steel products261.65.09%
Indian Oil CorporationRefineries & marketing254.84.95%
UPLPesticides & agrochemicals92.11.79%
Bharat Petroleum CorporationRefineries & marketing200.53.90%
Power Finance CorporationFinancial institution145.52.83%
GAIL (India)Gas transmission/marketing82.21.60%
Bank Of BarodaPublic sector bank102.51.99%
Steel Authority Of IndiaIron & steel products75.91.48%
Hindustan Petroleum CorporationRefineries & marketing128.62.50%
Rural Electrification CorporationFinancial institution90.61.76%
Hindustan ZincZinc1040.00%
Canara BankPublic sector bank82.61.61%
RedingtonTrading & distributors84.11.63%
NMDCIndustrial minerals85.61.67%
Tata ChemicalsCommodity chemicals420.82%
Oil IndiaOil exploration & production38.60.75%
Federal BankPrivate sector bank59.81.16%
Great Eastern Shipping CoShipping49.20.96%
Piramal EnterprisesOther financial services17.60.34%
Petronet LNGLpg/cng/png/lng supplier35.60.69%
National Aluminium CoAluminium46.40.90%
Infrastructure Development Finance CompanyHolding company48.20.00%
EID-Parry (India)Other agricultural products60.10.00%
Punjab National BankPublic sector bank59.71.16%
CescIntegrated power utilities33.60.65%
NCCCivil construction25.40.49%
Union Bank Of IndiaPublic sector bank51.31.00%
LIC Housing FinanceHousing finance company34.60.67%
Chambal Fertilizers & ChemicalsFertilizers210.41%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals30.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers34.40.00%
Indian BankPublic sector bank39.50.77%
Bank Of IndiaPublic sector bank29.80.58%
RBL BankPrivate sector bank31.10.60%
Indiabulls Housing FinanceHousing finance company24.10.47%
Karur Vysya BankPrivate sector bank27.50.54%
Gujarat State PetronetGas transmission/marketing12.10.00%
Manappuram FinanceNon banking financial company (nbfc)21.50.42%
City Union BankPrivate sector bank16.50.32%
IIFL FinanceNon banking financial company (nbfc)14.90.29%
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 bank104.12.02%
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 production25.60.50%
UPL -RightsPesticides & agrochemicals70.00%
Tata MotorsPassenger cars & utility vehicles262.75.11%
Bandhan BankPrivate sector bank21.30.41%
Mahanagar GasLpg/cng/png/lng supplier10.40.20%
Hyundai Motor IndiaPassenger cars & utility vehicles174.73.40%
Jindal SawSteel products18.30.36%
Bank of MaharashtraPublic sector bank12.70.25%
Sammaan CapitalHousing finance company24.10.47%