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UTI Nifty Midcap 150 Quality 50 Index Fund (Jan to Mar 2025)

Nav 1: 14.3194

Date : 19-May-2025

Average AUM : 14075.92

Stock Name Sector Value Mn % of Total Holdings More Details
Procter & Gamble Hygiene & Health CarePersonal care85.70.00%
Persistent SystemsComputers - software & consulting67.92.66%
HDFC Asset Management CoAsset management company97.93.83%
Cummins IndiaCompressors, pumps & diesel engines87.13.41%
Tube Investments Of IndiaAuto components & equipments53.32.09%
Tata ElxsiComputers - software & consulting51.82.03%
Page IndustriesGarments & apparels65.82.57%
Supreme IndustriesPlastic products - industrial45.51.78%
Pi IndustriesPesticides & agrochemicals51.12.00%
Oracle Financial Services SoftwareSoftware products51.72.02%
Solar Industries IndiaExplosives59.92.34%
Polycab IndiaCables - electricals71.92.81%
AstralPlastic products - industrial37.21.46%
Petronet LNGLpg/cng/png/lng supplier44.41.74%
Coromandel InternationalFertilizers49.41.93%
KEI IndustriesCables - electricals52.22.04%
CoforgeComputers - software & consulting69.42.72%
NMDCIndustrial minerals59.12.31%
Abbott IndiaPharmaceuticals50.91.99%
Au Small Finance BankOther bank46.40.00%
Hindustan ZincZinc71.82.81%
MphasisComputers - software & consulting45.51.78%
VoltasHousehold appliances57.90.00%
Indraprastha GasLpg/cng/png/lng supplier37.71.48%
SKF IndiaAbrasives & bearings37.30.00%
EmamiPersonal care40.31.58%
Muthoot FinanceNon banking financial company (nbfc)542.11%
Grindwell NortonAbrasives & bearings29.50.00%
Schaeffler IndiaAuto components & equipments41.81.64%
L&T Technology ServicesIt enabled services36.81.44%
Carborundum UniversalAbrasives & bearings25.90.00%
Balkrishna IndustriesTyres & rubber products35.41.38%
GlaxoSmithKline PharmaceuticalsPharmaceuticals45.91.80%
APL Apollo TubesIron & steel products50.21.97%
AIA EngineeringCastings & forgings31.61.24%
ICICI SecuritiesStockbroking & allied44.80.00%
Bayer CropsciencePesticides & agrochemicals32.10.00%
Kajaria CeramicsCeramics31.30.00%
Syngene InternationalHealthcare research, analytics & technology27.31.07%
Honeywell Automation IndiaIndustrial products24.20.94%
Ajanta PharmaPharmaceuticals34.21.34%
3M IndiaDiversified36.71.44%
CRISILOther financial services34.51.35%
DR LAL PATHLABSHealthcare service provider340.00%
AtulSpecialty chemicals34.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals34.60.00%
Sun TV NetworkTv broadcasting & software production21.40.84%
Gujarat GasGas transmission/marketing23.10.90%
KPR MillOther textile products29.11.14%
Kansai Nerolac PaintsPaints22.10.00%
Power Finance CorporationFinancial institution89.70.00%
PfizerPharmaceuticals27.60.00%
Navin Flourine InternationalCommodity chemicals22.70.00%
Whirlpool Of IndiaHousehold appliances16.20.00%
Relaxo FootwearsFootwear16.30.00%
Vinati OrganicsSpecialty chemicals19.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances44.50.00%
Colgate - Palmolive (India)Personal care119.54.68%
Dixon Technologies (India)Consumer electronics863.37%
MaricoPersonal care82.73.24%
KPIT TechnologiesComputers - software & consulting47.71.87%
Nippon Life India Asset ManagementAsset management company51.22.00%
Mazagon Dock ShipbuildersShip building & allied services48.71.90%
Berger Paints IndiaPaints37.71.48%
Bharat DynamicsAerospace & defense32.41.27%
Indian Railway Catering and Tourism CorporationTour, travel related services65.52.56%
360 ONE WAMOther financial services46.31.81%
Motilal Oswal Financial ServicesStockbroking & allied511.99%
Alkem LaboratoriesPharmaceuticals54.52.13%
Apar IndustriesOther electrical equipment421.64%