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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 platform15583.26%
Techno Electric & Engineering CoCivil construction996.72.09%
Brigade EnterprisesResidential, commercial projects602.21.26%
Carborundum UniversalAbrasives & bearings416.30.87%
KPIT TechnologiesComputers - software & consulting728.71.52%
Karur Vysya BankPrivate sector bank1093.42.29%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries3730.78%
Blue StarHousehold appliances531.61.11%
Caplin Point LaboratoriesPharmaceuticals724.31.52%
Whirlpool Of IndiaHousehold appliances497.41.04%
Sonata SoftwareComputers - software & consulting491.41.03%
360 ONE WAMOther financial services353.50.74%
Praj IndustriesIndustrial products516.61.08%
Avanti FeedsAnimal feed122.60.26%
Marksans PharmaPharmaceuticals398.50.83%
SubrosAuto components & equipments678.31.42%
Ashoka BuildconCivil construction5960.00%
CoforgeComputers - software & consulting813.51.70%
Eris LifesciencesPharmaceuticals966.92.02%
City Union BankPrivate sector bank1124.22.35%
TD Power SystemsHeavy electrical equipment741.31.55%
Firstsource SolutionsIt enabled services297.40.62%
Indiamart IntermeshInternet & catalogue retail607.51.27%
Affle IndiaIt enabled services920.61.93%
Krishna Institute of Medical SciencesHospital6631.39%
RaymondGarments & apparels378.60.00%
Great Eastern Shipping CoShipping528.41.11%
CreditAccess GrameenMicrofinance institutions448.50.94%
Bikaji Foods InternationalPackaged foods289.30.00%
CIE AUTOMOTIVE INDIAAuto components & equipments433.80.00%
KFIN TechnologiesFinancial technology (fintech)418.40.88%
Ratnamani Metals & TubesIron & steel products351.40.73%
Equitas Small Finance BankOther bank264.20.55%
Dixon Technologies (India)Consumer electronics591.41.24%
Tips IndustriesFilm production, distribution & exhibition623.71.30%
Orchid PharmaPharmaceuticals209.80.44%
Heritage Foods (india)Dairy products5281.10%
National Aluminium CoAluminium215.80.45%
Inox IndiaEngineering719.91.51%
Concord BiotechPharmaceuticals142.50.30%
India Shelter Finance CorporationHousing finance company803.81.68%
PSP ProjectsCivil construction434.90.00%
DR LAL PATHLABSHealthcare service provider408.30.00%
Teamlease ServicesDiversified commercial services461.90.97%
Indo Count IndustriesOther textile products251.40.53%
Zensar TechnologiesComputers - software & consulting767.21.60%
Ami OrganicsPharmaceuticals8271.73%
Greenpanel IndustriesPlywood boards/ laminates192.30.40%
Thomas Cook (india)Tour, travel related services299.10.00%
Vijaya Diagnostic CentreHealthcare service provider483.41.01%
KEI IndustriesCables - electricals874.11.83%
Rossari BiotechSpecialty chemicals421.20.88%
Sheela FoamFurniture, home furnishing312.20.65%
ISGEC Heavy EngineeringCivil construction1930.00%
Navin Flourine InternationalCommodity chemicals1014.72.12%
Cera SanitarywareSanitary ware446.20.93%
Metro BrandsFootwear421.70.88%
Persistent SystemsComputers - software & consulting187.50.00%
JK CementCement & cement products875.11.83%
NIIT Learning SystemsEducation484.51.01%
Timken IndiaAbrasives & bearings553.11.16%
V-Mart RetailDiversified retail540.61.13%
Suven PharmaceuticalsPharmaceuticals197.90.00%
Can Fin HomesHousing finance company112.50.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances353.50.74%
Safari Industries (India)Plastic products - consumer87.60.18%
Tube Investments Of IndiaAuto components & equipments558.91.17%
Kajaria CeramicsCeramics456.50.95%
Coromandel InternationalFertilizers472.70.00%
Pitti EngineeringIndustrial products344.80.72%
Mahindra LogisticsLogistics solution provider179.90.00%
Metropolis HealthcareHealthcare service provider499.21.04%
Aarti IndustriesSpecialty chemicals329.70.69%
Paradeep PhosphatesFertilizers871.70.00%
Fine Organic IndustriesSpecialty chemicals497.31.04%
Raymond LifestyleGarments & apparels66.90.00%
NESCODiversified commercial services704.91.47%
Grindwell NortonAbrasives & bearings410.30.86%
Orient RefractoriesElectrodes & refractories323.30.68%
Route MobileOther telecom services182.50.38%
Kewal Kiran ClothingGarments & apparels407.70.85%
Titagarh WagonsRailway wagons218.60.00%
La-Opala RGGlass - consumer242.70.51%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)660.21.38%
GMM PfaudlerIndustrial products203.70.00%
Sai Silk (Kalamandir)Speciality retail200.70.42%
TCI ExpressLogistics solution provider31.40.00%
Arman Financial ServicesNon banking financial company (nbfc)106.10.22%
IndegeneHealthcare research, analytics & technology105.40.00%
Awfis Space SolutionsDiversified commercial services464.30.97%
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 feed585.41.22%
Gravita IndiaIndustrial minerals732.61.53%
Jubilant IngreviaSpecialty chemicals854.41.79%
Godrej AgrovetAnimal feed374.20.82%
Radico KhaitanBreweries & distilleries323.40.68%
Gravita IndiaIndustrial minerals270.50.60%
Jubilant IngreviaSpecialty chemicals223.10.49%
Radico KhaitanBreweries & distilleries840.19%
Aster DM HealthcareHospital980.72.05%
Blue Jet HealthcarePharmaceuticals407.90.85%
Sai Life SciencesPetrochemicals351.60.00%
Laxmi DentalMedical equipment & supplies38.70.00%
Bond - T-BillOther400.00%
Aavas FinanciersHousing finance company413.40.86%
Aditya Birla CapitalLife insurance494.61.03%
Clean Science and TechnologyCommodity chemicals348.40.73%
Ujjivan Small Finance BankOther bank416.20.87%
Indian Energy ExchangeExchange and data platform242.10.00%
PNC InfratechCivil construction269.30.56%
MF UnitsOther1001.70.00%
PNB Housing FinanceHousing finance company200.80.42%
Crompton Greaves Consumer ElectricalsHousehold appliances450.10.94%
Mahindra CIE AutomotiveAuto components & equipments393.70.82%
Anthem BiosciencesBiotechnology240.90.50%
Newgen Software TechnologiesIt enabled services230.50.48%
Jupiter Life Line HospitalsHospital96.90.20%