NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

UTI Nifty Midcap 150 Quality 50 Index Fund (Jul to Sep 2024)

Nav 1: 14.7104

Date : 05-Dec-2024

Average AUM : 13733.07

Stock Name Sector Value Mn % of Total Holdings More Details
Procter & Gamble Hygiene & Health CarePersonal care893.64%
Persistent SystemsComputers - software & consulting82.13.36%
HDFC Asset Management CoAsset management company73.43.00%
Cummins IndiaCompressors, pumps & diesel engines64.12.62%
Tube Investments Of IndiaAuto components & equipments50.62.07%
Tata ElxsiComputers - software & consulting592.41%
Page IndustriesGarments & apparels71.42.92%
Supreme IndustriesPlastic products - industrial46.71.91%
Pi IndustriesPesticides & agrochemicals53.62.19%
Oracle Financial Services SoftwareSoftware products48.11.97%
Solar Industries IndiaExplosives58.12.38%
Polycab IndiaCables - electricals56.32.30%
AstralPlastic products - industrial39.21.60%
Petronet LNGLpg/cng/png/lng supplier46.61.90%
Coromandel InternationalFertilizers44.91.84%
KEI IndustriesCables - electricals48.61.99%
CoforgeComputers - software & consulting71.32.92%
NMDCIndustrial minerals502.04%
Abbott IndiaPharmaceuticals47.21.93%
Au Small Finance BankOther bank46.40.00%
Hindustan ZincZinc57.72.36%
MphasisComputers - software & consulting47.91.96%
VoltasHousehold appliances57.90.00%
Indraprastha GasLpg/cng/png/lng supplier37.91.55%
SKF IndiaAbrasives & bearings31.31.28%
EmamiPersonal care431.76%
Muthoot FinanceNon banking financial company (nbfc)44.31.81%
Grindwell NortonAbrasives & bearings30.91.26%
Schaeffler IndiaAuto components & equipments37.71.54%
L&T Technology ServicesIt enabled services46.71.91%
Carborundum UniversalAbrasives & bearings30.21.23%
Balkrishna IndustriesTyres & rubber products39.51.61%
GlaxoSmithKline PharmaceuticalsPharmaceuticals40.41.65%
APL Apollo TubesIron & steel products492.00%
AIA EngineeringCastings & forgings37.91.55%
ICICI SecuritiesStockbroking & allied44.80.00%
Bayer CropsciencePesticides & agrochemicals28.21.15%
Kajaria CeramicsCeramics31.30.00%
Syngene InternationalHealthcare research, analytics & technology28.41.16%
Honeywell Automation IndiaIndustrial products26.21.07%
Ajanta PharmaPharmaceuticals36.81.50%
3M IndiaDiversified35.41.45%
CRISILOther financial services47.61.95%
DR LAL PATHLABSHealthcare service provider340.00%
AtulSpecialty chemicals34.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals34.60.00%
Sun TV NetworkTv broadcasting & software production21.90.90%
Gujarat GasGas transmission/marketing251.02%
KPR MillOther textile products26.61.09%
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 care133.95.48%
Dixon Technologies (India)Consumer electronics68.92.82%
MaricoPersonal care82.53.38%
KPIT TechnologiesComputers - software & consulting57.12.34%
Nippon Life India Asset ManagementAsset management company34.81.42%
Mazagon Dock ShipbuildersShip building & allied services45.81.87%
Berger Paints IndiaPaints39.21.60%
Bharat DynamicsAerospace & defense34.91.43%