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UTI Nifty Private Bank Index Fund (Jan to Mar 2025)

Nav 1: 10.2295

Date : 19-May-2025

Average AUM : 7111.95

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank41.921.20%
ICICI BankPrivate sector bank42.221.37%
Kotak Mahindra BankPrivate sector bank34.417.40%
State Bank Of IndiaPublic sector bank5547.12.79%
Axis BankPrivate sector bank38.419.40%
Indusind BankPrivate sector bank10.25.17%
Bank Of BarodaPublic sector bank968.42.02%
Federal BankPrivate sector bank9.44.76%
Au Small Finance BankOther bank51.82.10%
Punjab National BankPublic sector bank720.81.50%
IDFC First BankPrivate sector bank84.05%
Bandhan BankPrivate sector bank2.71.36%
TrentSpeciality retail3281.76.85%
Bharat ElectronicsAerospace & defense83.98%
Hindustan AeronauticsAerospace & defense5.52.73%
InterGlobe AviationAirline1667.33.48%
Power Finance CorporationFinancial institution1659.73.46%
VedantaDiversified metals41.98%
Rural Electrification CorporationFinancial institution1595.33.33%
Tata Power CoIntegrated power utilities15313.20%
TVS Motor Company2/3 wheelers3.51.75%
Indian Oil CorporationRefineries & marketing2.91.42%
GAIL (India)Gas transmission/marketing1332.72.78%
SiemensHeavy electrical equipment1.70.84%
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 & equipments2.41.21%
ICICI Lombard General Insurance CoGeneral insurance1076.42.25%
ZomatoE-retail/ e-commerce1047.32.19%
Colgate - Palmolive (India)Personal care1009.12.11%
Pidilite IndustriesSpecialty chemicals2.61.28%
Havells IndiaConsumer electronics2.11.03%
United SpiritsBreweries & distilleries892.21.86%
ABB IndiaHeavy electrical equipment1.80.91%
Canara BankPublic sector bank778.51.62%
Dabur IndiaPersonal care775.11.62%
SRFSpecialty chemicals2.21.11%
Ambuja CementsCement & cement products758.71.58%
Jindal Steel & PowerIron & steel products1.90.96%
Jio Financial ServicesNon banking financial company (nbfc)719.11.50%
Shree CementCement & cement products707.51.48%
MaricoPersonal care696.91.45%
Torrent PharmaceuticalsPharmaceuticals1.80.89%
ICICI Prudential Life Insurance CoLife insurance609.81.27%
Zydus LifesciencesPharmaceuticals1.30.62%
Indian Railway Catering and Tourism CorporationTour, travel related services589.81.23%
BoschAuto components & equipments1.50.73%
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%
Persistent SystemsComputers - software & consulting973.93%
HDFC Asset Management CoAsset management company83.53.39%
Procter & Gamble Hygiene & Health CarePersonal care83.33.38%
Tata ElxsiComputers - software & consulting80.43.26%
Page IndustriesGarments & apparels1.60.78%
Pi IndustriesPesticides & agrochemicals1.70.83%
Cummins IndiaCompressors, pumps & diesel engines2.61.28%
Tube Investments Of IndiaAuto components & equipments1.80.88%
Oracle Financial Services SoftwareSoftware products65.62.66%
CoforgeComputers - software & consulting63.12.56%
Solar Industries IndiaExplosives2.11.05%
MphasisComputers - software & consulting61.72.50%
Petronet LNGLpg/cng/png/lng supplier61.12.48%
Coromandel InternationalFertilizers1.50.72%
Supreme IndustriesPlastic products - industrial1.60.78%
Polycab IndiaCables - electricals1.80.87%
VoltasHousehold appliances1.50.77%
KEI IndustriesCables - electricals1.30.64%
Abbott IndiaPharmaceuticals56.72.30%
EmamiPersonal care52.42.13%
Persistent SystemsComputers - software & consulting973.93%
HDFC Asset Management CoAsset management company83.53.39%
Procter & Gamble Hygiene & Health CarePersonal care83.33.38%
Tata ElxsiComputers - software & consulting80.43.26%
Page IndustriesGarments & apparels753.04%
Pi IndustriesPesticides & agrochemicals70.42.85%
Cummins IndiaCompressors, pumps & diesel engines70.42.85%
Tube Investments Of IndiaAuto components & equipments68.22.76%
Oracle Financial Services SoftwareSoftware products65.62.66%
CoforgeComputers - software & consulting63.12.56%
Solar Industries IndiaExplosives61.82.51%
MphasisComputers - software & consulting61.72.50%
Petronet LNGLpg/cng/png/lng supplier61.12.48%
Coromandel InternationalFertilizers60.12.44%
Supreme IndustriesPlastic products - industrial582.35%
Polycab IndiaCables - electricals57.92.35%
VoltasHousehold appliances57.52.33%
KEI IndustriesCables - electricals572.31%
Abbott IndiaPharmaceuticals56.72.30%
EmamiPersonal care52.42.13%
Indraprastha GasLpg/cng/png/lng supplier50.32.04%
L&T Technology ServicesIt enabled services49.22.00%
NMDCIndustrial minerals48.41.96%
Muthoot FinanceNon banking financial company (nbfc)46.91.90%
Ajanta PharmaPharmaceuticals46.41.88%
AstralPlastic products - industrial1.10.53%
GlaxoSmithKline PharmaceuticalsPharmaceuticals42.71.73%
Syngene InternationalHealthcare research, analytics & technology42.21.71%
ICICI SecuritiesStockbroking & allied401.62%
Grindwell NortonAbrasives & bearings38.21.55%
AIA EngineeringCastings & forgings0.80.39%
Carborundum UniversalAbrasives & bearings0.50.00%
SKF IndiaAbrasives & bearings0.50.00%
DR LAL PATHLABSHealthcare service provider36.61.48%
Hindustan ZincZinc0.90.45%
Balkrishna IndustriesTyres & rubber products1.10.53%
AtulSpecialty chemicals35.91.45%
APL Apollo TubesIron & steel products1.90.95%
Schaeffler IndiaAuto components & equipments0.70.00%
CRISILOther financial services33.61.36%
Bayer CropsciencePesticides & agrochemicals33.51.36%
Kajaria CeramicsCeramics33.11.34%
3M IndiaDiversified31.41.27%
Sumitomo Chemical IndiaPesticides & agrochemicals30.31.23%
Honeywell Automation IndiaIndustrial products0.50.25%
Sun TV NetworkTv broadcasting & software production29.41.19%
Gujarat GasGas transmission/marketing25.51.03%
KPR MillOther textile products0.60.30%
Kansai Nerolac PaintsPaints220.89%
Indraprastha GasLpg/cng/png/lng supplier50.32.04%
L&T Technology ServicesIt enabled services49.22.00%
NMDCIndustrial minerals48.41.96%
Muthoot FinanceNon banking financial company (nbfc)46.91.90%
Ajanta PharmaPharmaceuticals46.41.88%
AstralPlastic products - industrial44.51.80%
GlaxoSmithKline PharmaceuticalsPharmaceuticals42.71.73%
Syngene InternationalHealthcare research, analytics & technology42.21.71%
ICICI SecuritiesStockbroking & allied401.62%
Grindwell NortonAbrasives & bearings38.21.55%
AIA EngineeringCastings & forgings38.21.55%
Carborundum UniversalAbrasives & bearings381.54%
SKF IndiaAbrasives & bearings37.11.50%
DR LAL PATHLABSHealthcare service provider36.61.48%
Hindustan ZincZinc36.51.48%
Balkrishna IndustriesTyres & rubber products36.31.47%
AtulSpecialty chemicals35.91.45%
APL Apollo TubesIron & steel products35.51.44%
Schaeffler IndiaAuto components & equipments35.21.43%
CRISILOther financial services33.61.36%
Bayer CropsciencePesticides & agrochemicals33.51.36%
Kajaria CeramicsCeramics33.11.34%
3M IndiaDiversified31.41.27%
Sumitomo Chemical IndiaPesticides & agrochemicals30.31.23%
Honeywell Automation IndiaIndustrial products29.61.20%
Sun TV NetworkTv broadcasting & software production29.41.19%
Gujarat GasGas transmission/marketing25.51.03%
KPR MillOther textile products25.11.02%
Kansai Nerolac PaintsPaints220.89%
Reliance IndustriesRefineries & marketing10.45.16%
InfosysComputers - software & consulting124436.27%
ITCDiversified fmcg8217.94.14%
Tata Consultancy ServicesComputers - software & consulting8175.94.12%
Larsen & ToubroCivil construction7672.83.87%
Bharti AirtelTelecom - cellular & fixed line services7532.63.80%
Mahindra & MahindraPassenger cars & utility vehicles10.25.08%
Hindustan UnileverDiversified fmcg4395.82.21%
Tata MotorsPassenger cars & utility vehicles8.14.02%
Bajaj FinanceNon banking financial company (nbfc)3554.51.79%
National Thermal Power CorporationPower generation3504.71.77%
Sun Pharmaceutical IndustriesPharmaceuticals8.94.44%
HCL TechnologiesComputers - software & consulting3288.51.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles8.74.32%
Power Grid Corporation of IndiaPower - transmission2725.11.37%
Titan CompanyGems, jewellery and watches2636.41.33%
Asian Paints (india)Paints2498.31.26%
Ultratech CementCement & cement products2313.11.17%
Oil & Natural Gas CorporationOil exploration & production22861.15%
Tata SteelIron & steel products7.23.56%
Bajaj Auto2/3 wheelers5.12.55%
Coal IndiaCoal2121.41.07%
Adani Ports And Special Economic ZonePort & port services1928.90.97%
Tech MahindraComputers - software & consulting1843.50.93%
Hindalco IndustriesAluminium4.92.45%
Grasim IndustriesCement & cement products1763.80.89%
Bajaj FinservHolding company1715.50.86%
J S W SteelIron & steel products5.12.52%
Nestle IndiaPackaged foods1581.10.80%
Shriram FinanceNon banking financial company (nbfc)1579.80.80%
CiplaPharmaceuticals4.42.21%
Dr Reddys LaboratoriesPharmaceuticals4.12.04%
SBI Life Insurance CoLife insurance1477.90.74%
Adani EnterprisesTrading - minerals1403.10.71%
Tata Consumer ProductsTea & coffee1389.10.70%
HDFC Life Insurance CompanyLife insurance1379.80.70%
WiproComputers - software & consulting1347.40.68%
Hero Motocorp2/3 wheelers31.50%
Bharat Petroleum CorporationRefineries & marketing3.31.65%
Apollo Hospitals EnterprisesHospital1235.70.62%
Britannia IndustriesPackaged foods1224.80.62%
Eicher Motors2/3 wheelers3.91.96%
Divis LaboratoriesPharmaceuticals4.52.24%
LTIMindtreeComputers - software & consulting1001.70.50%
Tata Consumer Products - RightsTea & coffee15.70.00%
Suzlon EnergyHeavy electrical equipment4.92.45%
Dixon Technologies (India)Consumer electronics31.51%
LupinPharmaceuticals2.51.26%
CG Power and Industrial SolutionsHeavy electrical equipment2.61.27%
UPLPesticides & agrochemicals1.70.85%
Aurobindo PharmaPharmaceuticals1.70.86%
Ashok LeylandCommercial vehicles20.98%
Bharat ForgeCastings & forgings1.80.89%
Sona BLW Precision ForgingsAuto components & equipments1.30.65%
Bharat Heavy ElectricalsHeavy electrical equipment1.90.97%
MRFTyres & rubber products1.50.76%
Crompton Greaves Consumer ElectricalsHousehold appliances1.20.61%
Exide IndustriesAuto components & equipments10.47%
Gujarat FluorochemicalsSpecialty chemicals0.80.39%
Deepak NitriteSpecialty chemicals0.80.37%
Linde IndiaIndustrial gases0.90.42%
Lloyds Metals And EnergySponge iron0.80.00%
Tata ChemicalsCommodity chemicals0.80.37%
Castrol (india)Lubricants0.60.28%
Cochin ShipyardShip building & allied services10.48%
Aditya Birla Real EstatePaper & paper products0.60.30%
EscortsTractors0.60.32%
Timken IndiaAbrasives & bearings0.50.00%
Hindustan CopperCopper0.40.22%
Mazagon Dock ShipbuildersShip building & allied services1.20.62%
Tejas NetworksTelecom - equipment & accessories0.30.15%
Metro BrandsFootwear0.30.00%
Blue StarHousehold appliances1.10.53%
Alkem LaboratoriesPharmaceuticals1.50.73%
Hyundai Motor IndiaPassenger cars & utility vehicles1.20.60%
Kaynes Technology IndiaIndustrial products0.90.47%
Himadri Speciality ChemicalSpecialty chemicals0.60.30%
Blue StarHousehold appliances1.50.81%
Alkem LaboratoriesPharmaceuticals1.40.76%
Hyundai Motor IndiaPassenger cars & utility vehicles1.20.60%
Kaynes Technology IndiaIndustrial products0.80.41%
Himadri Speciality ChemicalSpecialty chemicals0.60.29%
Yes BankPrivate sector bank7.73.89%
RBL BankPrivate sector bank2.41.21%
SEIL Energy IndiaPower generation1.30.00%
SEIL Energy IndiaPower generation1.30.66%
Siemens Energy IndiaPower generation1.30.65%