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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 care76.93.13%
Persistent SystemsComputers - software & consulting85.53.48%
HDFC Asset Management CoAsset management company95.43.88%
Cummins IndiaCompressors, pumps & diesel engines83.73.40%
Tube Investments Of IndiaAuto components & equipments35.81.45%
Tata ElxsiComputers - software & consulting47.31.92%
Page IndustriesGarments & apparels68.22.77%
Supreme IndustriesPlastic products - industrial40.71.65%
Pi IndustriesPesticides & agrochemicals48.21.96%
Oracle Financial Services SoftwareSoftware products48.31.96%
Solar Industries IndiaExplosives58.70.00%
Polycab IndiaCables - electricals65.12.65%
AstralPlastic products - industrial35.41.44%
Petronet LNGLpg/cng/png/lng supplier45.51.85%
Coromandel InternationalFertilizers461.87%
KEI IndustriesCables - electricals47.91.95%
CoforgeComputers - software & consulting55.22.24%
NMDCIndustrial minerals52.22.12%
Abbott IndiaPharmaceuticals50.42.05%
Au Small Finance BankOther bank46.40.00%
Hindustan ZincZinc71.20.00%
MphasisComputers - software & consulting50.52.05%
VoltasHousehold appliances57.90.00%
Indraprastha GasLpg/cng/png/lng supplier32.11.31%
SKF IndiaAbrasives & bearings37.30.00%
EmamiPersonal care39.10.00%
Muthoot FinanceNon banking financial company (nbfc)58.12.36%
Grindwell NortonAbrasives & bearings29.50.00%
Schaeffler IndiaAuto components & equipments36.51.48%
L&T Technology ServicesIt enabled services34.31.39%
Carborundum UniversalAbrasives & bearings25.90.00%
Balkrishna IndustriesTyres & rubber products34.81.41%
GlaxoSmithKline PharmaceuticalsPharmaceuticals50.52.05%
APL Apollo TubesIron & steel products44.71.82%
AIA EngineeringCastings & forgings34.11.38%
ICICI SecuritiesStockbroking & allied44.80.00%
Bayer CropsciencePesticides & agrochemicals32.10.00%
Kajaria CeramicsCeramics31.30.00%
Syngene InternationalHealthcare research, analytics & technology27.31.11%
Honeywell Automation IndiaIndustrial products23.10.94%
Ajanta PharmaPharmaceuticals36.81.50%
3M IndiaDiversified31.31.27%
CRISILOther financial services33.71.37%
DR LAL PATHLABSHealthcare service provider340.00%
AtulSpecialty chemicals34.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals34.60.00%
Sun TV NetworkTv broadcasting & software production22.40.00%
Gujarat GasGas transmission/marketing23.90.97%
KPR MillOther textile products28.91.18%
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 care108.34.40%
Dixon Technologies (India)Consumer electronics90.73.69%
MaricoPersonal care82.13.34%
KPIT TechnologiesComputers - software & consulting43.31.76%
Nippon Life India Asset ManagementAsset management company491.99%
Mazagon Dock ShipbuildersShip building & allied services46.50.00%
Berger Paints IndiaPaints37.51.53%
Bharat DynamicsAerospace & defense28.91.17%
Indian Railway Catering and Tourism CorporationTour, travel related services48.41.97%
360 ONE WAMOther financial services43.81.78%
Motilal Oswal Financial ServicesStockbroking & allied28.41.16%
Alkem LaboratoriesPharmaceuticals51.92.11%
Apar IndustriesOther electrical equipment311.26%
Hero Motocorp2/3 wheelers93.43.80%
Sona BLW Precision ForgingsAuto components & equipments41.81.70%
Bank of MaharashtraPublic sector bank35.91.46%
Godfrey Phillips IndiaCigarettes & tobacco products33.51.36%