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UTI S&P BSE Housing Index Fund (Jan to Mar 2024)

Nav 1: 14.535

Date : 28-May-2024

Average AUM : 786.13

Stock Name Sector Value Mn % of Total Holdings More Details
Multi Commodity Exchange Of IndiaExchange and data platform1496.63.20%
Techno Electric & Engineering CoCivil construction986.22.11%
Brigade EnterprisesResidential, commercial projects611.61.31%
Carborundum UniversalAbrasives & bearings407.80.87%
KPIT TechnologiesComputers - software & consulting728.91.56%
Karur Vysya BankPrivate sector bank1065.52.28%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries323.70.69%
Blue StarHousehold appliances575.51.23%
Caplin Point LaboratoriesPharmaceuticals735.61.57%
Whirlpool Of IndiaHousehold appliances484.81.04%
Sonata SoftwareComputers - software & consulting439.80.94%
360 ONE WAMOther financial services341.90.73%
Praj IndustriesIndustrial products454.70.97%
Avanti FeedsAnimal feed44.80.10%
Marksans PharmaPharmaceuticals295.40.63%
SubrosAuto components & equipments719.41.54%
Ashoka BuildconCivil construction5960.00%
CoforgeComputers - software & consulting852.41.82%
Eris LifesciencesPharmaceuticals967.62.07%
City Union BankPrivate sector bank1028.52.20%
TD Power SystemsHeavy electrical equipment729.31.56%
Firstsource SolutionsIt enabled services305.50.65%
Indiamart IntermeshInternet & catalogue retail609.41.30%
Affle IndiaIt enabled services896.91.92%
Krishna Institute of Medical SciencesHospital638.91.36%
RaymondGarments & apparels378.60.00%
Great Eastern Shipping CoShipping521.41.11%
CreditAccess GrameenMicrofinance institutions5031.07%
Bikaji Foods InternationalPackaged foods289.30.00%
CIE AUTOMOTIVE INDIAAuto components & equipments376.60.80%
KFIN TechnologiesFinancial technology (fintech)394.60.84%
Ratnamani Metals & TubesIron & steel products317.30.68%
Equitas Small Finance BankOther bank224.10.48%
Dixon Technologies (India)Consumer electronics586.11.25%
Tips IndustriesFilm production, distribution & exhibition616.41.32%
Orchid PharmaPharmaceuticals2080.44%
Heritage Foods (india)Dairy products507.61.08%
National Aluminium CoAluminium217.10.46%
Inox IndiaEngineering689.41.47%
Concord BiotechPharmaceuticals142.50.00%
India Shelter Finance CorporationHousing finance company825.91.76%
PSP ProjectsCivil construction434.90.00%
DR LAL PATHLABSHealthcare service provider408.30.00%
Teamlease ServicesDiversified commercial services449.30.96%
Indo Count IndustriesOther textile products213.90.46%
Zensar TechnologiesComputers - software & consulting7311.56%
Ami OrganicsPharmaceuticals875.91.87%
Greenpanel IndustriesPlywood boards/ laminates1770.38%
Thomas Cook (india)Tour, travel related services299.10.00%
Vijaya Diagnostic CentreHealthcare service provider453.10.97%
KEI IndustriesCables - electricals866.51.85%
Rossari BiotechSpecialty chemicals369.30.79%
Sheela FoamFurniture, home furnishing326.30.70%
ISGEC Heavy EngineeringCivil construction1930.00%
Navin Flourine InternationalCommodity chemicals942.32.01%
Cera SanitarywareSanitary ware430.20.92%
Metro BrandsFootwear386.80.83%
Persistent SystemsComputers - software & consulting187.50.00%
JK CementCement & cement products912.81.95%
NIIT Learning SystemsEducation531.21.13%
Timken IndiaAbrasives & bearings481.41.03%
V-Mart RetailDiversified retail507.91.08%
Suven PharmaceuticalsPharmaceuticals197.90.00%
Can Fin HomesHousing finance company112.50.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances350.90.75%
Safari Industries (India)Plastic products - consumer112.20.24%
Tube Investments Of IndiaAuto components & equipments582.71.24%
Kajaria CeramicsCeramics469.21.00%
Coromandel InternationalFertilizers472.70.00%
Pitti EngineeringIndustrial products338.70.72%
Mahindra LogisticsLogistics solution provider179.90.00%
Metropolis HealthcareHealthcare service provider547.61.17%
Aarti IndustriesSpecialty chemicals295.20.63%
Paradeep PhosphatesFertilizers871.70.00%
Fine Organic IndustriesSpecialty chemicals440.20.94%
Raymond LifestyleGarments & apparels66.90.00%
NESCODiversified commercial services718.21.53%
Grindwell NortonAbrasives & bearings416.40.89%
Orient RefractoriesElectrodes & refractories305.90.65%
Route MobileOther telecom services171.50.37%
Kewal Kiran ClothingGarments & apparels368.60.79%
Titagarh WagonsRailway wagons218.60.00%
La-Opala RGGlass - consumer2130.46%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)732.61.56%
GMM PfaudlerIndustrial products203.70.00%
Sai Silk (Kalamandir)Speciality retail198.80.42%
TCI ExpressLogistics solution provider31.40.00%
Arman Financial ServicesNon banking financial company (nbfc)87.60.19%
IndegeneHealthcare research, analytics & technology105.40.00%
Awfis Space SolutionsDiversified commercial services441.90.94%
Multi Commodity Exchange Of IndiaExchange and data platform1222.42.67%
Techno Electric & Engineering CoCivil construction951.82.08%
Brigade EnterprisesResidential, commercial projects876.31.92%
Carborundum UniversalAbrasives & bearings850.21.86%
KPIT TechnologiesComputers - software & consulting811.41.77%
Karur Vysya BankPrivate sector bank789.31.73%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries783.11.71%
Blue StarHousehold appliances742.91.62%
Caplin Point LaboratoriesPharmaceuticals737.51.61%
Whirlpool Of IndiaHousehold appliances730.61.60%
Sonata SoftwareComputers - software & consulting715.91.57%
360 ONE WAMOther financial services709.91.55%
Praj IndustriesIndustrial products692.51.51%
Avanti FeedsAnimal feed685.51.50%
Marksans PharmaPharmaceuticals683.91.50%
SubrosAuto components & equipments674.91.48%
Ashoka BuildconCivil construction663.91.45%
CoforgeComputers - software & consulting662.21.45%
Eris LifesciencesPharmaceuticals660.31.44%
City Union BankPrivate sector bank645.81.41%
TD Power SystemsHeavy electrical equipment641.81.40%
Firstsource SolutionsIt enabled services637.21.39%
Indiamart IntermeshInternet & catalogue retail623.81.36%
Affle IndiaIt enabled services614.71.34%
Krishna Institute of Medical SciencesHospital607.61.33%
RaymondGarments & apparels605.51.32%
Great Eastern Shipping CoShipping602.31.32%
CreditAccess GrameenMicrofinance institutions581.61.27%
Bikaji Foods InternationalPackaged foods577.61.26%
CIE AUTOMOTIVE INDIAAuto components & equipments5721.25%
KFIN TechnologiesFinancial technology (fintech)554.51.21%
Ratnamani Metals & TubesIron & steel products545.91.19%
Equitas Small Finance BankOther bank529.31.16%
Dixon Technologies (India)Consumer electronics5061.11%
Tips IndustriesFilm production, distribution & exhibition489.31.07%
Orchid PharmaPharmaceuticals487.21.07%
Heritage Foods (india)Dairy products485.91.06%
National Aluminium CoAluminium483.91.06%
Inox IndiaEngineering483.41.06%
Concord BiotechPharmaceuticals477.51.04%
India Shelter Finance CorporationHousing finance company472.51.03%
PSP ProjectsCivil construction464.91.02%
DR LAL PATHLABSHealthcare service provider464.71.02%
Teamlease ServicesDiversified commercial services460.51.01%
Indo Count IndustriesOther textile products457.11.00%
Zensar TechnologiesComputers - software & consulting4551.00%
Ami OrganicsPharmaceuticals447.80.98%
Greenpanel IndustriesPlywood boards/ laminates446.40.98%
Thomas Cook (india)Tour, travel related services439.90.96%
Vijaya Diagnostic CentreHealthcare service provider438.50.96%
KEI IndustriesCables - electricals435.80.95%
Rossari BiotechSpecialty chemicals435.20.95%
Sheela FoamFurniture, home furnishing432.20.95%
ISGEC Heavy EngineeringCivil construction430.90.94%
Navin Flourine InternationalCommodity chemicals430.40.94%
Cera SanitarywareSanitary ware427.80.94%
Metro BrandsFootwear427.50.93%
Persistent SystemsComputers - software & consulting418.80.92%
JK CementCement & cement products418.70.92%
NIIT Learning SystemsEducation408.50.89%
Timken IndiaAbrasives & bearings402.60.88%
V-Mart RetailDiversified retail402.30.88%
Suven PharmaceuticalsPharmaceuticals384.20.84%
Can Fin HomesHousing finance company382.20.84%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances380.90.83%
Safari Industries (India)Plastic products - consumer379.60.83%
Tube Investments Of IndiaAuto components & equipments373.30.82%
Kajaria CeramicsCeramics371.90.81%
Coromandel InternationalFertilizers366.60.80%
Pitti EngineeringIndustrial products366.40.80%
Mahindra LogisticsLogistics solution provider364.60.80%
Metropolis HealthcareHealthcare service provider361.30.79%
Aarti IndustriesSpecialty chemicals360.50.79%
Paradeep PhosphatesFertilizers3580.78%
Fine Organic IndustriesSpecialty chemicals356.40.78%
Raymond LifestyleGarments & apparels352.70.77%
NESCODiversified commercial services344.30.75%
Grindwell NortonAbrasives & bearings324.40.71%
Orient RefractoriesElectrodes & refractories324.40.71%
Route MobileOther telecom services319.70.70%
Kewal Kiran ClothingGarments & apparels319.30.70%
Titagarh WagonsRailway wagons297.40.65%
La-Opala RGGlass - consumer291.50.64%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)227.50.50%
GMM PfaudlerIndustrial products199.50.44%
Sai Silk (Kalamandir)Speciality retail192.40.42%
TCI ExpressLogistics solution provider182.90.40%
Arman Financial ServicesNon banking financial company (nbfc)112.20.25%
IndegeneHealthcare research, analytics & technology105.40.23%
Awfis Space SolutionsDiversified commercial services1130.00%
Shivalik Bimetal ControlsIron & steel products183.70.00%
KEC InternationalHeavy electrical equipment201.30.00%
Shivalik Bimetal ControlsIron & steel products213.30.46%
KEC InternationalHeavy electrical equipment103.60.22%
Godrej AgrovetAnimal feed511.51.09%
Gravita IndiaIndustrial minerals633.41.35%
Jubilant IngreviaSpecialty chemicals791.91.69%
Godrej AgrovetAnimal feed374.20.82%
Radico KhaitanBreweries & distilleries337.30.72%
Gravita IndiaIndustrial minerals270.50.60%
Jubilant IngreviaSpecialty chemicals223.10.49%
Radico KhaitanBreweries & distilleries840.19%
Aster DM HealthcareHospital974.42.08%
Blue Jet HealthcarePharmaceuticals3380.72%
Sai Life SciencesPetrochemicals351.60.00%
Laxmi DentalMedical equipment & supplies38.70.00%
Bond - T-BillOther400.00%
Aavas FinanciersHousing finance company364.50.78%
Aditya Birla CapitalLife insurance535.41.14%
Clean Science and TechnologyCommodity chemicals418.40.89%
Ujjivan Small Finance BankOther bank401.30.86%
Indian Energy ExchangeExchange and data platform242.10.00%
PNC InfratechCivil construction2750.59%
MF UnitsOther1001.70.00%
PNB Housing FinanceHousing finance company153.40.33%
Crompton Greaves Consumer ElectricalsHousehold appliances4911.05%
Mahindra CIE AutomotiveAuto components & equipments393.70.00%
Anthem BiosciencesBiotechnology259.60.55%
Newgen Software TechnologiesIt enabled services359.50.77%
Jupiter Life Line HospitalsHospital131.20.28%
HG Infra EngineeringCivil construction16.50.04%