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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 platform13372.95%
Techno Electric & Engineering CoCivil construction964.92.13%
Brigade EnterprisesResidential, commercial projects653.91.44%
Carborundum UniversalAbrasives & bearings443.70.98%
KPIT TechnologiesComputers - software & consulting715.81.58%
Karur Vysya BankPrivate sector bank919.62.03%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries395.40.87%
Blue StarHousehold appliances436.40.96%
Caplin Point LaboratoriesPharmaceuticals754.51.67%
Whirlpool Of IndiaHousehold appliances460.71.02%
Sonata SoftwareComputers - software & consulting512.81.13%
360 ONE WAMOther financial services334.90.74%
Praj IndustriesIndustrial products530.81.17%
Avanti FeedsAnimal feed276.70.61%
Marksans PharmaPharmaceuticals4581.01%
SubrosAuto components & equipments6661.47%
Ashoka BuildconCivil construction5960.00%
CoforgeComputers - software & consulting649.81.43%
Eris LifesciencesPharmaceuticals850.21.88%
City Union BankPrivate sector bank1026.72.27%
TD Power SystemsHeavy electrical equipment756.91.67%
Firstsource SolutionsIt enabled services323.30.71%
Indiamart IntermeshInternet & catalogue retail547.31.21%
Affle IndiaIt enabled services8161.80%
Krishna Institute of Medical SciencesHospital603.91.33%
RaymondGarments & apparels378.60.00%
Great Eastern Shipping CoShipping523.31.16%
CreditAccess GrameenMicrofinance institutions411.20.91%
Bikaji Foods InternationalPackaged foods289.30.00%
CIE AUTOMOTIVE INDIAAuto components & equipments440.30.97%
KFIN TechnologiesFinancial technology (fintech)416.80.92%
Ratnamani Metals & TubesIron & steel products376.60.83%
Equitas Small Finance BankOther bank283.60.63%
Dixon Technologies (India)Consumer electronics405.60.90%
Tips IndustriesFilm production, distribution & exhibition682.41.51%
Orchid PharmaPharmaceuticals178.20.39%
Heritage Foods (india)Dairy products445.30.98%
National Aluminium CoAluminium210.30.46%
Inox IndiaEngineering734.31.62%
Concord BiotechPharmaceuticals353.10.78%
India Shelter Finance CorporationHousing finance company765.61.69%
PSP ProjectsCivil construction434.90.96%
DR LAL PATHLABSHealthcare service provider408.30.00%
Teamlease ServicesDiversified commercial services466.41.03%
Indo Count IndustriesOther textile products270.30.60%
Zensar TechnologiesComputers - software & consulting7881.74%
Ami OrganicsPharmaceuticals669.81.48%
Greenpanel IndustriesPlywood boards/ laminates1670.37%
Thomas Cook (india)Tour, travel related services299.10.00%
Vijaya Diagnostic CentreHealthcare service provider4300.95%
KEI IndustriesCables - electricals820.91.81%
Rossari BiotechSpecialty chemicals396.50.88%
Sheela FoamFurniture, home furnishing308.70.68%
ISGEC Heavy EngineeringCivil construction1930.00%
Navin Flourine InternationalCommodity chemicals856.61.89%
Cera SanitarywareSanitary ware356.40.79%
Metro BrandsFootwear409.20.90%
Persistent SystemsComputers - software & consulting187.50.00%
JK CementCement & cement products722.41.60%
NIIT Learning SystemsEducation355.80.79%
Timken IndiaAbrasives & bearings520.81.15%
V-Mart RetailDiversified retail581.91.28%
Suven PharmaceuticalsPharmaceuticals197.90.00%
Can Fin HomesHousing finance company112.50.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances339.90.75%
Safari Industries (India)Plastic products - consumer96.40.21%
Tube Investments Of IndiaAuto components & equipments602.51.33%
Kajaria CeramicsCeramics528.91.17%
Coromandel InternationalFertilizers472.70.00%
Pitti EngineeringIndustrial products361.40.80%
Mahindra LogisticsLogistics solution provider179.90.00%
Metropolis HealthcareHealthcare service provider420.40.93%
Aarti IndustriesSpecialty chemicals368.30.81%
Paradeep PhosphatesFertilizers954.12.11%
Fine Organic IndustriesSpecialty chemicals4390.97%
Raymond LifestyleGarments & apparels66.90.15%
NESCODiversified commercial services473.51.05%
Grindwell NortonAbrasives & bearings478.51.06%
Orient RefractoriesElectrodes & refractories297.50.66%
Route MobileOther telecom services1920.42%
Kewal Kiran ClothingGarments & apparels317.70.70%
Titagarh WagonsRailway wagons218.60.00%
La-Opala RGGlass - consumer216.20.48%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)620.71.37%
GMM PfaudlerIndustrial products203.70.00%
Sai Silk (Kalamandir)Speciality retail143.40.32%
TCI ExpressLogistics solution provider31.40.00%
Arman Financial ServicesNon banking financial company (nbfc)103.80.23%
IndegeneHealthcare research, analytics & technology105.40.00%
Awfis Space SolutionsDiversified commercial services502.71.11%
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 feed527.11.16%
Gravita IndiaIndustrial minerals7111.57%
Jubilant IngreviaSpecialty chemicals766.81.69%
Godrej AgrovetAnimal feed374.20.82%
Radico KhaitanBreweries & distilleries299.50.66%
Gravita IndiaIndustrial minerals270.50.60%
Jubilant IngreviaSpecialty chemicals223.10.49%
Radico KhaitanBreweries & distilleries840.19%
Aster DM HealthcareHospital906.72.00%
Blue Jet HealthcarePharmaceuticals457.91.01%
Sai Life SciencesPetrochemicals351.60.00%
Laxmi DentalMedical equipment & supplies38.70.00%
Bond - T-BillOther400.00%
Aavas FinanciersHousing finance company4420.98%
Aditya Birla CapitalLife insurance428.80.95%
Clean Science and TechnologyCommodity chemicals410.50.91%
Ujjivan Small Finance BankOther bank352.90.78%
Indian Energy ExchangeExchange and data platform251.40.56%
PNC InfratechCivil construction112.50.25%
MF UnitsOther1001.70.00%
PNB Housing FinanceHousing finance company212.80.47%