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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 & consulting75.32.92%
HDFC Asset Management CoAsset management company97.53.77%
Cummins IndiaCompressors, pumps & diesel engines85.73.32%
Tube Investments Of IndiaAuto components & equipments51.41.99%
Tata ElxsiComputers - software & consulting52.32.03%
Page IndustriesGarments & apparels72.32.80%
Supreme IndustriesPlastic products - industrial48.71.88%
Pi IndustriesPesticides & agrochemicals54.32.10%
Oracle Financial Services SoftwareSoftware products51.51.99%
Solar Industries IndiaExplosives62.52.42%
Polycab IndiaCables - electricals70.62.73%
AstralPlastic products - industrial37.41.45%
Petronet LNGLpg/cng/png/lng supplier43.31.67%
Coromandel InternationalFertilizers51.21.98%
KEI IndustriesCables - electricals49.41.91%
CoforgeComputers - software & consulting75.92.94%
NMDCIndustrial minerals53.82.08%
Abbott IndiaPharmaceuticals55.22.14%
Au Small Finance BankOther bank46.40.00%
Hindustan ZincZinc632.44%
MphasisComputers - software & consulting48.21.87%
VoltasHousehold appliances57.90.00%
Indraprastha GasLpg/cng/png/lng supplier37.71.46%
SKF IndiaAbrasives & bearings37.30.00%
EmamiPersonal care43.31.68%
Muthoot FinanceNon banking financial company (nbfc)46.71.81%
Grindwell NortonAbrasives & bearings29.50.00%
Schaeffler IndiaAuto components & equipments38.81.50%
L&T Technology ServicesIt enabled services38.11.47%
Carborundum UniversalAbrasives & bearings25.90.00%
Balkrishna IndustriesTyres & rubber products35.61.38%
GlaxoSmithKline PharmaceuticalsPharmaceuticals48.51.88%
APL Apollo TubesIron & steel products48.21.87%
AIA EngineeringCastings & forgings31.91.24%
ICICI SecuritiesStockbroking & allied44.80.00%
Bayer CropsciencePesticides & agrochemicals32.10.00%
Kajaria CeramicsCeramics31.30.00%
Syngene InternationalHealthcare research, analytics & technology27.61.07%
Honeywell Automation IndiaIndustrial products26.21.01%
Ajanta PharmaPharmaceuticals35.61.38%
3M IndiaDiversified38.71.50%
CRISILOther financial services39.11.51%
DR LAL PATHLABSHealthcare service provider340.00%
AtulSpecialty chemicals34.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals34.60.00%
Sun TV NetworkTv broadcasting & software production22.50.87%
Gujarat GasGas transmission/marketing22.80.88%
KPR MillOther textile products27.21.05%
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 care126.54.90%
Dixon Technologies (India)Consumer electronics88.73.43%
MaricoPersonal care86.83.36%
KPIT TechnologiesComputers - software & consulting52.22.02%
Nippon Life India Asset ManagementAsset management company46.71.81%
Mazagon Dock ShipbuildersShip building & allied services46.31.79%
Berger Paints IndiaPaints39.41.52%
Bharat DynamicsAerospace & defense31.41.22%
Indian Railway Catering and Tourism CorporationTour, travel related services65.32.53%
360 ONE WAMOther financial services46.41.80%
Motilal Oswal Financial ServicesStockbroking & allied49.31.91%
Alkem LaboratoriesPharmaceuticals53.82.08%
Apar IndustriesOther electrical equipment401.55%