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 Next 50 Exchange Traded Fund (Jul to Sep 2024)

Nav 1: 77.0083

Date : 05-Dec-2024

Average AUM : 247204.87

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail898.46.85%
Bharat ElectronicsAerospace & defense610.44.65%
Hindustan AeronauticsAerospace & defense4993.81%
InterGlobe AviationAirline456.43.48%
Power Finance CorporationFinancial institution454.43.46%
VedantaDiversified metals448.53.42%
Rural Electrification CorporationFinancial institution436.73.33%
Tata Power CoIntegrated power utilities419.13.20%
TVS Motor Company2/3 wheelers372.92.84%
Indian Oil CorporationRefineries & marketing3702.82%
GAIL (India)Gas transmission/marketing364.82.78%
SiemensHeavy electrical equipment349.42.66%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)348.12.65%
Info Edge (India)Internet & catalogue retail339.42.59%
Godrej Consumer ProductsPersonal care319.22.43%
DLFResidential, commercial projects309.72.36%
Motherson Sumi SystemsAuto components & equipments301.42.30%
ICICI Lombard General Insurance CoGeneral insurance294.72.25%
ZomatoE-retail/ e-commerce286.72.19%
Colgate - Palmolive (India)Personal care276.22.11%
Pidilite IndustriesSpecialty chemicals271.42.07%
Havells IndiaConsumer electronics271.22.07%
Bank Of BarodaPublic sector bank265.12.02%
United SpiritsBreweries & distilleries244.21.86%
ABB IndiaHeavy electrical equipment239.41.83%
Canara BankPublic sector bank213.11.63%
Dabur IndiaPersonal care212.21.62%
SRFSpecialty chemicals212.11.62%
Ambuja CementsCement & cement products207.71.58%
Jindal Steel & PowerIron & steel products202.91.55%
Punjab National BankPublic sector bank197.31.50%
Jio Financial ServicesNon banking financial company (nbfc)196.91.50%
Shree CementCement & cement products193.71.48%
MaricoPersonal care190.81.45%
Torrent PharmaceuticalsPharmaceuticals181.31.38%
ICICI Prudential Life Insurance CoLife insurance166.91.27%
Zydus LifesciencesPharmaceuticals161.61.23%
Indian Railway Catering and Tourism CorporationTour, travel related services161.51.23%
BoschAuto components & equipments157.71.20%
Avenue SupermartsDiversified retail136.61.04%
Varun BeveragesOther beverages133.71.02%
Adani Green EnergyPower generation1240.95%
SBI Cards and Payment ServicesNon banking financial company (nbfc)121.40.93%
Adani PowerPower generation108.40.83%
Berger Paints IndiaPaints910.69%
Bajaj Holdings & InvestmentHolding company80.90.62%
Adani Energy SolutionsPower - transmission67.20.51%
Indian Railway Finance CorporationFinancial institution60.50.46%
Adani GasLpg/cng/png/lng supplier42.30.32%
Life Insurance Corporation Of IndiaLife insurance37.40.29%
TrentSpeciality retail3281.76.85%
Bharat ElectronicsAerospace & defense2229.74.65%
Hindustan AeronauticsAerospace & defense1822.73.80%
InterGlobe AviationAirline1667.33.48%
Power Finance CorporationFinancial institution1659.73.46%
VedantaDiversified metals1638.33.42%
Rural Electrification CorporationFinancial institution1595.33.33%
Tata Power CoIntegrated power utilities15313.20%
TVS Motor Company2/3 wheelers1362.22.84%
Indian Oil CorporationRefineries & marketing1351.42.82%
GAIL (India)Gas transmission/marketing1332.72.78%
SiemensHeavy electrical equipment1276.42.66%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1271.62.65%
Info Edge (India)Internet & catalogue retail1239.92.59%
Godrej Consumer ProductsPersonal care1165.92.43%
DLFResidential, commercial projects1131.22.36%
Motherson Sumi SystemsAuto components & equipments1100.92.30%
ICICI Lombard General Insurance CoGeneral insurance1076.42.25%
ZomatoE-retail/ e-commerce1047.32.19%
Colgate - Palmolive (India)Personal care1009.12.11%
Pidilite IndustriesSpecialty chemicals991.22.07%
Havells IndiaConsumer electronics990.72.07%
Bank Of BarodaPublic sector bank968.42.02%
United SpiritsBreweries & distilleries892.21.86%
ABB IndiaHeavy electrical equipment874.51.82%
Canara BankPublic sector bank778.51.62%
Dabur IndiaPersonal care775.11.62%
SRFSpecialty chemicals774.81.62%
Ambuja CementsCement & cement products758.71.58%
Jindal Steel & PowerIron & steel products741.21.55%
Punjab National BankPublic sector bank720.81.50%
Jio Financial ServicesNon banking financial company (nbfc)719.11.50%
Shree CementCement & cement products707.51.48%
MaricoPersonal care696.91.45%
Torrent PharmaceuticalsPharmaceuticals662.41.38%
ICICI Prudential Life Insurance CoLife insurance609.81.27%
Zydus LifesciencesPharmaceuticals590.11.23%
Indian Railway Catering and Tourism CorporationTour, travel related services589.81.23%
BoschAuto components & equipments576.21.20%
Avenue SupermartsDiversified retail4991.04%
Varun BeveragesOther beverages488.21.02%
Adani Green EnergyPower generation453.10.95%
SBI Cards and Payment ServicesNon banking financial company (nbfc)443.50.93%
Adani PowerPower generation395.80.83%
Berger Paints IndiaPaints332.30.69%
Bajaj Holdings & InvestmentHolding company295.40.62%
Adani Energy SolutionsPower - transmission245.60.51%
Indian Railway Finance CorporationFinancial institution221.10.46%
Adani GasLpg/cng/png/lng supplier154.50.32%
Life Insurance Corporation Of IndiaLife insurance136.60.29%