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UTI Nifty Midcap 150 Index Fund (Jan to Mar 2025)

Nav 1: 10.0499

Date : 19-May-2025

Average AUM : 1223.61

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital2.20.00%
BSEExchange and data platform17.32.79%
Suzlon EnergyHeavy electrical equipment10.31.66%
Persistent SystemsComputers - software & consulting111.77%
CoforgeComputers - software & consulting91.44%
PB FintechFinancial technology (fintech)101.61%
Dixon Technologies (India)Consumer electronics81.29%
LupinPharmaceuticals8.31.33%
Federal BankPrivate sector bank10.61.70%
Indus TowersTelecom - infrastructure8.71.41%
SRFSpecialty chemicals7.21.16%
Cummins IndiaCompressors, pumps & diesel engines9.71.55%
HDFC Asset Management CoAsset management company8.81.41%
Fortis HealthcareHospital7.41.19%
Hindustan Petroleum CorporationRefineries & marketing7.71.24%
MaricoPersonal care6.41.03%
IDFC First BankPrivate sector bank9.11.47%
VoltasHousehold appliances50.80%
Aurobindo PharmaPharmaceuticals5.30.86%
Godrej PropertiesResidential, commercial projects4.80.78%
UPLPesticides & agrochemicals7.21.15%
Yes BankPrivate sector bank6.10.98%
Sundaram FinanceNon banking financial company (nbfc)5.90.94%
Colgate - Palmolive (India)Personal care4.40.71%
Bharat ForgeCastings & forgings6.31.02%
Phoenix MillsResidential, commercial projects5.60.90%
Au Small Finance BankOther bank9.11.46%
Tube Investments Of IndiaAuto components & equipments4.50.72%
Max Financial ServicesLife insurance7.11.14%
Ashok LeylandCommercial vehicles8.31.33%
Torrent PowerIntegrated power utilities40.64%
MphasisComputers - software & consulting5.10.83%
Pi IndustriesPesticides & agrochemicals4.20.68%
APL Apollo TubesIron & steel products5.60.90%
Bharat Heavy ElectricalsHeavy electrical equipment60.96%
Blue StarHousehold appliances3.60.58%
Mankind PharmaPharmaceuticals40.64%
Solar Industries IndiaExplosives58.70.00%
GMR Airports InfrastructureAirport & airport services0.70.90%
One 97 CommunicationsFinancial technology (fintech)8.51.37%
Page IndustriesGarments & apparels3.70.59%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4.20.67%
NHPCPower generation40.65%
Polycab IndiaCables - electricals6.51.04%
Alkem LaboratoriesPharmaceuticals5.20.84%
Muthoot FinanceNon banking financial company (nbfc)6.61.06%
Jubilant FoodworksRestaurants3.50.57%
MRFTyres & rubber products50.81%
FSN E-Commerce VenturesE-retail/ e-commerce5.80.94%
Union Bank Of IndiaPublic sector bank4.80.77%
NMDCIndustrial minerals4.60.75%
Glenmark PharmaceuticalsPharmaceuticals4.90.79%
Coromandel InternationalFertilizers4.30.69%
Indian Railway Catering and Tourism CorporationTour, travel related services3.30.54%
Petronet LNGLpg/cng/png/lng supplier3.40.55%
Supreme IndustriesPlastic products - industrial3.50.56%
KPIT TechnologiesComputers - software & consulting3.10.50%
Ipca LaboratoriesPharmaceuticals3.20.51%
Oil IndiaOil exploration & production3.70.60%
JK CementCement & cement products3.70.60%
Sona BLW Precision ForgingsAuto components & equipments3.50.56%
Balkrishna IndustriesTyres & rubber products30.48%
Rail Vikas NigamCivil construction3.30.53%
Prestige Estates ProjectsResidential, commercial projects4.30.70%
Patanjali FoodsEdible oil30.48%
GE T&D IndiaHeavy electrical equipment6.31.01%
Indian BankPublic sector bank4.80.77%
Oberoi RealtyResidential, commercial projects3.20.51%
Container Corporation Of IndiaLogistics solution provider2.90.47%
Jindal StainlessIron & steel products4.30.70%
Oracle Financial Services SoftwareSoftware products30.47%
Tata CommunicationsTelecom - cellular & fixed line services3.50.56%
KEI IndustriesCables - electricals4.40.71%
Tata ElxsiComputers - software & consulting2.90.47%
Kalyan Jewellers IndiaGems, jewellery and watches30.48%
Vodafone IdeaTelecom - cellular & fixed line services4.80.77%
Adani GasLpg/cng/png/lng supplier0.30.50%
LIC Housing FinanceHousing finance company2.60.42%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4.30.69%
Hindustan ZincZinc71.20.00%
Steel Authority Of IndiaIron & steel products3.40.55%
Exide IndustriesAuto components & equipments2.70.43%
ABB Power Products and Systems IndiaHeavy electrical equipment0.70.60%
Abbott IndiaPharmaceuticals2.40.39%
Mazagon Dock ShipbuildersShip building & allied services46.50.00%
Gujarat FluorochemicalsSpecialty chemicals2.50.40%
AstralPlastic products - industrial2.70.44%
National Aluminium CoAluminium4.50.73%
Minda IndustriesAuto components & equipments0.20.48%
Lloyds Metals And EnergySponge iron2.80.44%
BioconPharmaceuticals3.80.61%
360 ONE WAMOther financial services4.90.78%
Dalmia BharatCement & cement products2.70.44%
Indraprastha GasLpg/cng/png/lng supplier2.20.35%
Berger Paints IndiaPaints2.50.40%
United BreweriesBreweries & distilleries1.90.30%
ThermaxHeavy electrical equipment1.90.30%
Apollo TyresTyres & rubber products2.60.42%
Syngene InternationalHealthcare research, analytics & technology20.32%
Deepak NitriteSpecialty chemicals1.90.31%
Schaeffler IndiaAuto components & equipments2.50.40%
Linde IndiaIndustrial gases20.32%
Associated Cement CompaniesCement & cement products1.70.27%
AIA EngineeringCastings & forgings2.50.40%
Bank Of IndiaPublic sector bank2.80.45%
General Insurance Corporation of IndiaGeneral insurance1.90.31%
Aditya Birla CapitalLife insurance4.40.71%
Gland PharmaPharmaceuticals0.40.00%
L&T Technology ServicesIt enabled services20.32%
L&T Finance HoldingsInvestment company4.20.67%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1.70.27%
Aditya Birla Fashion and RetailSpeciality retail0.10.00%
Bandhan BankPrivate sector bank0.40.00%
Cochin ShipyardShip building & allied services2.20.36%
Bharat DynamicsAerospace & defense2.20.35%
EmamiPersonal care39.10.00%
Bharti HexacomTelecom - equipment & accessories2.20.36%
Ajanta PharmaPharmaceuticals1.90.30%
Indian Renewable Energy Development AgencyFinancial institution1.80.29%
EscortsTractors20.32%
Tata TechnologiesComputers - software & consulting1.80.29%
CRISILOther financial services1.70.27%
Nippon Life India Asset ManagementAsset management company2.50.41%
Global HealthHospital1.60.26%
Housing & Urban Development CorporationFinancial institution1.90.30%
KPR MillOther textile products1.80.28%
Motilal Oswal Financial ServicesStockbroking & allied2.10.34%
Apar IndustriesOther electrical equipment2.30.37%
Motherson Sumi Wiring IndiaAuto components & equipments0.30.00%
IRB Infrastructure DevelopersCivil construction1.30.22%
Adani WilmarEdible oil1.80.29%
JSW InfrastructureEngineering, designing, construction1.50.24%
Star Health and Allied Insurance CoGeneral insurance0.30.00%
Tata Investment CorporationInvestment company1.50.24%
NLC IndiaPower generation1.30.21%
NTPC Green EnergyPower generation1.40.23%
Vishal Mega MartDiversified retail4.70.75%
3M IndiaDiversified1.60.26%
Bank of MaharashtraPublic sector bank20.33%
Honeywell Automation IndiaIndustrial products1.20.18%
Gujarat GasGas transmission/marketing1.20.18%
Endurance TechnologiesAuto components & equipments1.50.24%
Godrej IndustriesAnimal feed0.70.11%
SJVNPower generation0.90.14%
Sun TV NetworkTv broadcasting & software production22.40.00%
Waaree EnergiesOther electrical equipment4.60.74%
Premier EnergiesOther electrical equipment1.60.25%
Ola Electric Mobility2/3 wheelers0.10.00%
The New India Assurance CompanyGeneral insurance0.60.10%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.10.00%
Max Healthcare InstituteHospital1.82.56%
BSEExchange and data platform1.72.34%
Suzlon EnergyHeavy electrical equipment1.52.11%
Persistent SystemsComputers - software & consulting1.31.85%
CoforgeComputers - software & consulting1.21.70%
PB FintechFinancial technology (fintech)1.21.65%
Dixon Technologies (India)Consumer electronics1.21.59%
LupinPharmaceuticals1.11.54%
Federal BankPrivate sector bank1.11.49%
Indus TowersTelecom - infrastructure11.39%
SRFSpecialty chemicals11.34%
Cummins IndiaCompressors, pumps & diesel engines0.91.30%
HDFC Asset Management CoAsset management company0.91.28%
Fortis HealthcareHospital0.81.14%
Hindustan Petroleum CorporationRefineries & marketing0.81.09%
MaricoPersonal care0.81.08%
IDFC First BankPrivate sector bank0.81.07%
VoltasHousehold appliances0.81.04%
Aurobindo PharmaPharmaceuticals0.71.02%
Godrej PropertiesResidential, commercial projects0.71.01%
UPLPesticides & agrochemicals0.71.01%
Yes BankPrivate sector bank0.71.00%
Sundaram FinanceNon banking financial company (nbfc)0.70.99%
Colgate - Palmolive (India)Personal care0.70.99%
Bharat ForgeCastings & forgings0.70.98%
Phoenix MillsResidential, commercial projects0.70.96%
Au Small Finance BankOther bank0.70.94%
Tube Investments Of IndiaAuto components & equipments0.70.93%
Max Financial ServicesLife insurance0.70.93%
Ashok LeylandCommercial vehicles0.70.92%
Torrent PowerIntegrated power utilities0.60.89%
MphasisComputers - software & consulting0.60.89%
Pi IndustriesPesticides & agrochemicals0.60.87%
APL Apollo TubesIron & steel products0.60.87%
Bharat Heavy ElectricalsHeavy electrical equipment0.60.87%
Blue StarHousehold appliances0.60.87%
Mankind PharmaPharmaceuticals0.60.86%
Solar Industries IndiaExplosives0.60.86%
GMR Airports InfrastructureAirport & airport services0.60.85%
One 97 CommunicationsFinancial technology (fintech)0.60.84%
Page IndustriesGarments & apparels0.60.83%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.60.83%
NHPCPower generation0.60.82%
Polycab IndiaCables - electricals0.60.81%
Alkem LaboratoriesPharmaceuticals0.60.81%
Muthoot FinanceNon banking financial company (nbfc)0.60.80%
Jubilant FoodworksRestaurants0.60.79%
MRFTyres & rubber products0.60.78%
FSN E-Commerce VenturesE-retail/ e-commerce0.60.77%
Union Bank Of IndiaPublic sector bank0.60.77%
NMDCIndustrial minerals0.50.75%
Glenmark PharmaceuticalsPharmaceuticals0.50.73%
Coromandel InternationalFertilizers0.50.73%
Indian Railway Catering and Tourism CorporationTour, travel related services0.50.69%
Petronet LNGLpg/cng/png/lng supplier0.50.69%
Supreme IndustriesPlastic products - industrial0.50.69%
KPIT TechnologiesComputers - software & consulting0.50.67%
Ipca LaboratoriesPharmaceuticals0.50.66%
Oil IndiaOil exploration & production0.50.66%
JK CementCement & cement products0.50.65%
Sona BLW Precision ForgingsAuto components & equipments0.50.65%
Balkrishna IndustriesTyres & rubber products0.50.64%
Rail Vikas NigamCivil construction0.50.63%
Prestige Estates ProjectsResidential, commercial projects0.50.63%
Patanjali FoodsEdible oil0.50.63%
GE T&D IndiaHeavy electrical equipment0.40.61%
Indian BankPublic sector bank0.40.60%
Oberoi RealtyResidential, commercial projects0.40.60%
Container Corporation Of IndiaLogistics solution provider0.40.60%
Jindal StainlessIron & steel products0.40.59%
Oracle Financial Services SoftwareSoftware products0.40.59%
Tata CommunicationsTelecom - cellular & fixed line services0.40.58%
KEI IndustriesCables - electricals0.40.56%
Tata ElxsiComputers - software & consulting0.40.56%
Kalyan Jewellers IndiaGems, jewellery and watches0.40.56%
Vodafone IdeaTelecom - cellular & fixed line services0.40.55%
Adani GasLpg/cng/png/lng supplier0.40.53%
LIC Housing FinanceHousing finance company0.40.53%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.40.53%
Hindustan ZincZinc0.40.53%
Steel Authority Of IndiaIron & steel products0.40.52%
Exide IndustriesAuto components & equipments0.40.52%
ABB Power Products and Systems IndiaHeavy electrical equipment0.40.51%
Abbott IndiaPharmaceuticals0.40.51%
Mazagon Dock ShipbuildersShip building & allied services0.40.51%
Gujarat FluorochemicalsSpecialty chemicals0.40.51%
AstralPlastic products - industrial0.40.50%
National Aluminium CoAluminium0.40.49%
Minda IndustriesAuto components & equipments0.40.49%
Lloyds Metals And EnergySponge iron0.40.49%
BioconPharmaceuticals0.40.48%
360 ONE WAMOther financial services0.30.48%
Dalmia BharatCement & cement products0.30.46%
Indraprastha GasLpg/cng/png/lng supplier0.30.45%
Berger Paints IndiaPaints0.30.45%
United BreweriesBreweries & distilleries0.30.45%
ThermaxHeavy electrical equipment0.30.45%
Apollo TyresTyres & rubber products0.30.43%
Syngene InternationalHealthcare research, analytics & technology0.30.43%
Deepak NitriteSpecialty chemicals0.30.43%
Schaeffler IndiaAuto components & equipments0.30.43%
Linde IndiaIndustrial gases0.30.42%
Associated Cement CompaniesCement & cement products0.30.41%
AIA EngineeringCastings & forgings0.30.41%
Bank Of IndiaPublic sector bank0.30.41%
General Insurance Corporation of IndiaGeneral insurance0.30.41%
Aditya Birla CapitalLife insurance0.30.41%
Gland PharmaPharmaceuticals0.30.40%
L&T Technology ServicesIt enabled services0.30.39%
L&T Finance HoldingsInvestment company0.30.39%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.30.38%
Aditya Birla Fashion and RetailSpeciality retail0.30.38%
Bandhan BankPrivate sector bank0.30.38%
Cochin ShipyardShip building & allied services0.30.38%
Bharat DynamicsAerospace & defense0.30.37%
EmamiPersonal care0.30.36%
Bharti HexacomTelecom - equipment & accessories0.30.35%
Ajanta PharmaPharmaceuticals0.30.35%
Indian Renewable Energy Development AgencyFinancial institution0.20.34%
EscortsTractors0.20.34%
Tata TechnologiesComputers - software & consulting0.20.33%
CRISILOther financial services0.20.32%
Nippon Life India Asset ManagementAsset management company0.20.32%
Global HealthHospital0.20.31%
Housing & Urban Development CorporationFinancial institution0.20.31%
KPR MillOther textile products0.20.29%
Motilal Oswal Financial ServicesStockbroking & allied0.20.29%
Apar IndustriesOther electrical equipment0.20.29%
Motherson Sumi Wiring IndiaAuto components & equipments0.20.28%
IRB Infrastructure DevelopersCivil construction0.20.28%
Adani WilmarEdible oil0.20.27%
JSW InfrastructureEngineering, designing, construction0.20.27%
Star Health and Allied Insurance CoGeneral insurance0.20.25%
Tata Investment CorporationInvestment company0.20.25%
NLC IndiaPower generation0.20.25%
NTPC Green EnergyPower generation0.20.24%
Vishal Mega MartDiversified retail0.20.24%
3M IndiaDiversified0.20.24%
Bank of MaharashtraPublic sector bank0.20.23%
Honeywell Automation IndiaIndustrial products0.20.23%
Gujarat GasGas transmission/marketing0.20.22%
Endurance TechnologiesAuto components & equipments0.20.22%
Godrej IndustriesAnimal feed0.20.22%
SJVNPower generation0.20.21%
Sun TV NetworkTv broadcasting & software production0.20.20%
Waaree EnergiesOther electrical equipment0.10.20%
Premier EnergiesOther electrical equipment0.10.19%
Ola Electric Mobility2/3 wheelers0.10.15%
The New India Assurance CompanyGeneral insurance0.10.12%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.10.08%
UNO MindaAuto components & equipments3.80.60%
Aditya Birla Lifestyle BrandsSpeciality retail0.10.00%
TREPSOther0.50.00%
Adani Total GasLpg/cng/png/lng supplier2.50.41%
GMR AirportsAirport & airport services60.97%
Hero Motocorp2/3 wheelers12.11.94%
Indusind BankPrivate sector bank9.21.48%
SwiggyE-retail/ e-commerce8.31.34%
Dabur IndiaPersonal care4.80.77%
ICICI Prudential Life Insurance CoLife insurance4.20.68%
ITC HotelsHotels & resorts30.48%
Godfrey Phillips IndiaCigarettes & tobacco products1.80.29%
Procter & Gamble Hygiene & Health CarePersonal care20.32%
Hexaware TechnologiesComputers - software & consulting1.80.29%
Fertilisers and Chemicals TravancoreFertilizers0.90.15%
IDBI BankPrivate sector bank0.90.15%
Indian Overseas BankPublic sector bank0.90.14%
UCO BankPublic sector bank0.50.09%
Hitachi Energy IndiaHeavy electrical equipment3.80.60%