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UTI Nifty Midcap 150 Exchange Traded Fund (Jul to Sep 2024)

Nav 1: 216.4896

Date : 05-Dec-2024

Average AUM : 577.65

Stock Name Sector Value Mn % of Total Holdings More Details
Persistent SystemsComputers - software & consulting973.93%
HDFC Asset Management CoAsset management company83.53.39%
Procter & Gamble Hygiene & Health CarePersonal care83.33.38%
Tata ElxsiComputers - software & consulting80.43.26%
Page IndustriesGarments & apparels753.04%
Pi IndustriesPesticides & agrochemicals70.42.85%
Cummins IndiaCompressors, pumps & diesel engines70.42.85%
Tube Investments Of IndiaAuto components & equipments68.22.76%
Oracle Financial Services SoftwareSoftware products65.62.66%
CoforgeComputers - software & consulting63.12.56%
Solar Industries IndiaExplosives61.82.51%
MphasisComputers - software & consulting61.72.50%
Petronet LNGLpg/cng/png/lng supplier61.12.48%
Coromandel InternationalFertilizers60.12.44%
Supreme IndustriesPlastic products - industrial582.35%
Polycab IndiaCables - electricals57.92.35%
VoltasHousehold appliances57.52.33%
KEI IndustriesCables - electricals572.31%
Abbott IndiaPharmaceuticals56.72.30%
EmamiPersonal care52.42.13%
Au Small Finance BankOther bank51.82.10%
Indraprastha GasLpg/cng/png/lng supplier50.32.04%
L&T Technology ServicesIt enabled services49.22.00%
NMDCIndustrial minerals48.41.96%
Muthoot FinanceNon banking financial company (nbfc)46.91.90%
Ajanta PharmaPharmaceuticals46.41.88%
AstralPlastic products - industrial44.51.80%
GlaxoSmithKline PharmaceuticalsPharmaceuticals42.71.73%
Syngene InternationalHealthcare research, analytics & technology42.21.71%
ICICI SecuritiesStockbroking & allied401.62%
Grindwell NortonAbrasives & bearings38.21.55%
AIA EngineeringCastings & forgings38.21.55%
Carborundum UniversalAbrasives & bearings381.54%
SKF IndiaAbrasives & bearings37.11.50%
DR LAL PATHLABSHealthcare service provider36.61.48%
Hindustan ZincZinc36.51.48%
Balkrishna IndustriesTyres & rubber products36.31.47%
AtulSpecialty chemicals35.91.45%
APL Apollo TubesIron & steel products35.51.44%
Schaeffler IndiaAuto components & equipments35.21.43%
CRISILOther financial services33.61.36%
Bayer CropsciencePesticides & agrochemicals33.51.36%
Kajaria CeramicsCeramics33.11.34%
3M IndiaDiversified31.41.27%
Sumitomo Chemical IndiaPesticides & agrochemicals30.31.23%
Honeywell Automation IndiaIndustrial products29.61.20%
Sun TV NetworkTv broadcasting & software production29.41.19%
Gujarat GasGas transmission/marketing25.51.03%
KPR MillOther textile products25.11.02%
Kansai Nerolac PaintsPaints220.89%
Persistent SystemsComputers - software & consulting973.93%
HDFC Asset Management CoAsset management company83.53.39%
Procter & Gamble Hygiene & Health CarePersonal care83.33.38%
Tata ElxsiComputers - software & consulting80.43.26%
Page IndustriesGarments & apparels753.04%
Pi IndustriesPesticides & agrochemicals70.42.85%
Cummins IndiaCompressors, pumps & diesel engines70.42.85%
Tube Investments Of IndiaAuto components & equipments68.22.76%
Oracle Financial Services SoftwareSoftware products65.62.66%
CoforgeComputers - software & consulting63.12.56%
Solar Industries IndiaExplosives61.82.51%
MphasisComputers - software & consulting61.72.50%
Petronet LNGLpg/cng/png/lng supplier61.12.48%
Coromandel InternationalFertilizers60.12.44%
Supreme IndustriesPlastic products - industrial582.35%
Polycab IndiaCables - electricals57.92.35%
VoltasHousehold appliances57.52.33%
KEI IndustriesCables - electricals572.31%
Abbott IndiaPharmaceuticals56.72.30%
EmamiPersonal care52.42.13%
Au Small Finance BankOther bank51.82.10%
Indraprastha GasLpg/cng/png/lng supplier50.32.04%
L&T Technology ServicesIt enabled services49.22.00%
NMDCIndustrial minerals48.41.96%
Muthoot FinanceNon banking financial company (nbfc)46.91.90%
Ajanta PharmaPharmaceuticals46.41.88%
AstralPlastic products - industrial44.51.80%
GlaxoSmithKline PharmaceuticalsPharmaceuticals42.71.73%
Syngene InternationalHealthcare research, analytics & technology42.21.71%
ICICI SecuritiesStockbroking & allied401.62%
Grindwell NortonAbrasives & bearings38.21.55%
AIA EngineeringCastings & forgings38.21.55%
Carborundum UniversalAbrasives & bearings381.54%
SKF IndiaAbrasives & bearings37.11.50%
DR LAL PATHLABSHealthcare service provider36.61.48%
Hindustan ZincZinc36.51.48%
Balkrishna IndustriesTyres & rubber products36.31.47%
AtulSpecialty chemicals35.91.45%
APL Apollo TubesIron & steel products35.51.44%
Schaeffler IndiaAuto components & equipments35.21.43%
CRISILOther financial services33.61.36%
Bayer CropsciencePesticides & agrochemicals33.51.36%
Kajaria CeramicsCeramics33.11.34%
3M IndiaDiversified31.41.27%
Sumitomo Chemical IndiaPesticides & agrochemicals30.31.23%
Honeywell Automation IndiaIndustrial products29.61.20%
Sun TV NetworkTv broadcasting & software production29.41.19%
Gujarat GasGas transmission/marketing25.51.03%
KPR MillOther textile products25.11.02%
Kansai Nerolac PaintsPaints220.89%