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UTI Nifty50 Equal Weight Index Fund (Jan to Mar 2025)

Nav 1: 14.3218

Date : 19-May-2025

Average AUM : 3477.68

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing26.32.22%
Ultratech CementCement & cement products221.85%
Grasim IndustriesCement & cement products22.71.91%
Dr Reddys LaboratoriesPharmaceuticals22.81.92%
LTIMindtreeComputers - software & consulting20.70.00%
National Thermal Power CorporationPower generation22.11.86%
WiproComputers - software & consulting23.82.00%
Tata MotorsPassenger cars & utility vehicles13.91.20%
Oil & Natural Gas CorporationOil exploration & production23.41.97%
Bharat Petroleum CorporationRefineries & marketing15.10.00%
Britannia IndustriesPackaged foods18.10.00%
Bharti AirtelTelecom - cellular & fixed line services252.11%
Asian Paints (india)Paints27.62.32%
SBI Life Insurance CoLife insurance25.12.11%
Tata Consultancy ServicesComputers - software & consulting24.52.06%
Hindustan UnileverDiversified fmcg22.41.89%
InfosysComputers - software & consulting24.72.08%
Adani Ports And Special Economic ZonePort & port services24.92.09%
Hero Motocorp2/3 wheelers25.70.00%
Divis LaboratoriesPharmaceuticals19.30.00%
Hindalco IndustriesAluminium252.10%
Kotak Mahindra BankPrivate sector bank24.32.05%
Power Grid Corporation of IndiaPower - transmission21.91.84%
Sun Pharmaceutical IndustriesPharmaceuticals262.18%
Nestle IndiaPackaged foods24.82.09%
Coal IndiaCoal22.11.86%
HCL TechnologiesComputers - software & consulting26.32.21%
State Bank Of IndiaPublic sector bank26.22.21%
HDFC Life Insurance CompanyLife insurance231.94%
Bajaj FinanceNon banking financial company (nbfc)23.61.99%
ITCDiversified fmcg23.31.96%
Tata Consumer ProductsTea & coffee23.82.01%
Adani EnterprisesTrading - minerals20.41.72%
Tech MahindraComputers - software & consulting24.22.04%
J S W SteelIron & steel products23.31.96%
ICICI BankPrivate sector bank23.31.96%
Titan CompanyGems, jewellery and watches26.72.24%
Axis BankPrivate sector bank25.32.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles22.51.90%
Tata SteelIron & steel products22.51.89%
Bajaj FinservHolding company23.72.00%
Larsen & ToubroCivil construction25.72.17%
CiplaPharmaceuticals23.41.97%
Mahindra & MahindraPassenger cars & utility vehicles24.52.07%
HDFC BankPrivate sector bank24.52.06%
Bajaj Auto2/3 wheelers23.71.99%
Apollo Hospitals EnterprisesHospital22.21.87%
Indusind BankPrivate sector bank19.40.00%
Eicher Motors2/3 wheelers23.31.96%
Shriram FinanceNon banking financial company (nbfc)32.12.70%
Tata Consumer Products - RightsTea & coffee0.20.00%
TrentSpeciality retail20.71.74%
Bharat ElectronicsAerospace & defense23.61.98%
TrentSpeciality retail19.31.98%
Bharat ElectronicsAerospace & defense19.11.96%
ITC HotelsHotels & resorts0.60.00%
Jio Financial ServicesNon banking financial company (nbfc)23.41.97%
ZomatoE-retail/ e-commerce21.32.16%
EternalE-retail/ e-commerce20.81.75%
InterGlobe AviationAirline242.02%
Max Healthcare InstituteHospital23.61.98%
TML Commercial VehiclesCommercial vehicles8.70.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles12.41.04%