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UTI Nifty Next 50 Index Fund (Jan to Mar 2025)

Nav 1: 24.8031

Date : 19-May-2025

Average AUM : 353536.16

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail3281.70.00%
Bharat ElectronicsAerospace & defense2229.70.00%
Hindustan AeronauticsAerospace & defense2260.93.81%
Tata Power CoIntegrated power utilities1730.32.91%
Power Finance CorporationFinancial institution1494.22.52%
InterGlobe AviationAirline2672.60.00%
SiemensHeavy electrical equipment696.41.17%
Rural Electrification CorporationFinancial institution1191.52.01%
VedantaDiversified metals2130.73.59%
Indian Oil CorporationRefineries & marketing1577.52.66%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1819.93.06%
GAIL (India)Gas transmission/marketing1254.52.11%
TVS Motor Company2/3 wheelers2095.93.53%
DLFResidential, commercial projects1234.62.08%
Info Edge (India)Internet & catalogue retail1363.42.29%
Godrej Consumer ProductsPersonal care1145.11.93%
Motherson Sumi SystemsAuto components & equipments1190.82.00%
Bank Of BarodaPublic sector bank1307.92.20%
Pidilite IndustriesSpecialty chemicals1141.21.92%
Havells IndiaConsumer electronics958.51.61%
ABB IndiaHeavy electrical equipment696.71.17%
ICICI Lombard General Insurance CoGeneral insurance1224.62.06%
ZomatoE-retail/ e-commerce3195.50.00%
Canara BankPublic sector bank1175.31.98%
Ambuja CementsCement & cement products900.51.52%
Jio Financial ServicesNon banking financial company (nbfc)1413.70.00%
Jindal Steel & PowerIron & steel products844.21.54%
Colgate - Palmolive (India)Personal care1009.10.00%
Shree CementCement & cement products963.51.62%
United SpiritsBreweries & distilleries1075.91.81%
Punjab National BankPublic sector bank1078.31.82%
SRFSpecialty chemicals774.80.00%
Dabur IndiaPersonal care741.10.00%
MaricoPersonal care696.90.00%
Indian Railway Catering and Tourism CorporationTour, travel related services419.40.00%
BoschAuto components & equipments8221.38%
Zydus LifesciencesPharmaceuticals619.41.04%
Torrent PharmaceuticalsPharmaceuticals947.61.59%
Varun BeveragesOther beverages1619.32.73%
ICICI Prudential Life Insurance CoLife insurance566.40.00%
Avenue SupermartsDiversified retail1555.82.62%
Adani PowerPower generation1581.12.66%
SBI Cards and Payment ServicesNon banking financial company (nbfc)443.50.00%
Adani Green EnergyPower generation888.11.49%
Berger Paints IndiaPaints332.30.00%
Bajaj Holdings & InvestmentHolding company1355.62.28%
Indian Railway Finance CorporationFinancial institution560.70.94%
Adani Energy SolutionsPower - transmission870.61.47%
Adani GasLpg/cng/png/lng supplier320.20.00%
Life Insurance Corporation Of IndiaLife insurance505.40.85%
Divis LaboratoriesPharmaceuticals21783.67%
LTIMindtreeComputers - software & consulting1341.32.26%
Bharat Heavy ElectricalsHeavy electrical equipment477.30.00%
J S W EnergyPower generation718.71.21%
Macrotech DevelopersResidential, commercial projects816.61.49%
NHPCPower generation478.10.00%
Union Bank Of IndiaPublic sector bank448.90.00%
LTIMindtreeComputers - software & consulting1399.72.81%
Bharat Heavy ElectricalsHeavy electrical equipment870.81.75%
J S W EnergyPower generation221.70.45%
Macrotech DevelopersResidential, commercial projects194.50.39%
NHPCPower generation169.40.34%
Union Bank Of IndiaPublic sector bank134.40.27%
MarginOther0.40.00%
MarginOther0.40.00%
Indian Hotels CompanyHotels & resorts1658.12.79%
Britannia IndustriesPackaged foods1751.62.95%
Bharat Petroleum CorporationRefineries & marketing17602.96%
CG Power and Industrial SolutionsHeavy electrical equipment1286.92.17%
Hyundai Motor IndiaPassenger cars & utility vehicles884.91.49%
Bajaj Housing FinanceHousing finance company261.20.44%
SwiggyE-retail/ e-commerce384.40.00%
SEIL Energy IndiaPower generation482.50.00%
SEIL Energy IndiaPower generation482.50.96%
Siemens Energy IndiaPower generation7171.21%
Lodha DevelopersResidential, commercial projects856.51.44%
Jindal SteelIron & steel products1014.71.71%
TVS Motor Company - Preference Shares2/3 wheelers22.80.04%
Solar Industries IndiaExplosives860.41.45%
Mazagon Dock ShipbuildersShip building & allied services527.60.89%
Hindustan ZincZinc525.70.88%