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 Private Bank Index Fund (Jul to Sep 2024)

Nav 1: 9.6321

Date : 05-Dec-2024

Average AUM : 376.62

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank21850.711.01%
ICICI BankPrivate sector bank153287.72%
Kotak Mahindra BankPrivate sector bank4642.82.34%
State Bank Of IndiaPublic sector bank5547.12.79%
Axis BankPrivate sector bank5921.32.98%
Indusind BankPrivate sector bank1671.90.84%
Bank Of BarodaPublic sector bank968.42.02%
Federal BankPrivate sector bank32.72.67%
Au Small Finance BankOther bank51.82.10%
Punjab National BankPublic sector bank720.81.50%
IDFC First BankPrivate sector bank23.51.91%
Bandhan BankPrivate sector bank11.70.95%
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%
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%
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%
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%
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 - 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%
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 & marketing18101.79.12%
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 vehicles4822.52.43%
Hindustan UnileverDiversified fmcg4395.82.21%
Tata MotorsPassenger cars & utility vehicles4132.22.08%
Bajaj FinanceNon banking financial company (nbfc)3554.51.79%
National Thermal Power CorporationPower generation3504.71.77%
Sun Pharmaceutical IndustriesPharmaceuticals3485.81.76%
HCL TechnologiesComputers - software & consulting3288.51.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles2902.61.46%
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 products2230.61.12%
Bajaj Auto2/3 wheelers2155.61.09%
Coal IndiaCoal2121.41.07%
Adani Ports And Special Economic ZonePort & port services1928.90.97%
Tech MahindraComputers - software & consulting1843.50.93%
Hindalco IndustriesAluminium1815.60.91%
Grasim IndustriesCement & cement products1763.80.89%
Bajaj FinservHolding company1715.50.86%
J S W SteelIron & steel products1590.70.80%
Nestle IndiaPackaged foods1581.10.80%
Shriram FinanceNon banking financial company (nbfc)1579.80.80%
CiplaPharmaceuticals1539.50.78%
Dr Reddys LaboratoriesPharmaceuticals1517.60.76%
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 wheelers1256.50.63%
Bharat Petroleum CorporationRefineries & marketing1237.50.62%
Apollo Hospitals EnterprisesHospital1235.70.62%
Britannia IndustriesPackaged foods1224.80.62%
Eicher Motors2/3 wheelers1204.50.61%
Divis LaboratoriesPharmaceuticals1150.40.58%
LTIMindtreeComputers - software & consulting1001.70.50%
Tata Consumer Products - RightsTea & coffee15.70.00%