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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 platform1252.22.64%
Techno Electric & Engineering CoCivil construction674.61.42%
Brigade EnterprisesResidential, commercial projects593.51.25%
Carborundum UniversalAbrasives & bearings382.90.81%
KPIT TechnologiesComputers - software & consulting800.71.69%
Karur Vysya BankPrivate sector bank1313.32.77%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries323.70.68%
Blue StarHousehold appliances502.61.06%
Caplin Point LaboratoriesPharmaceuticals692.71.46%
Whirlpool Of IndiaHousehold appliances335.10.71%
Sonata SoftwareComputers - software & consulting424.20.90%
360 ONE WAMOther financial services197.70.42%
Praj IndustriesIndustrial products374.90.79%
Avanti FeedsAnimal feed44.80.00%
Marksans PharmaPharmaceuticals540.71.14%
SubrosAuto components & equipments697.71.47%
Ashoka BuildconCivil construction5960.00%
CoforgeComputers - software & consulting397.70.84%
Eris LifesciencesPharmaceuticals809.21.71%
City Union BankPrivate sector bank1298.42.74%
TD Power SystemsHeavy electrical equipment914.91.93%
Firstsource SolutionsIt enabled services538.31.14%
Indiamart IntermeshInternet & catalogue retail521.71.10%
Affle IndiaIt enabled services942.11.99%
Krishna Institute of Medical SciencesHospital537.21.13%
RaymondGarments & apparels378.60.00%
Great Eastern Shipping CoShipping818.41.73%
CreditAccess GrameenMicrofinance institutions457.60.97%
Bikaji Foods InternationalPackaged foods289.30.00%
CIE AUTOMOTIVE INDIAAuto components & equipments408.10.86%
KFIN TechnologiesFinancial technology (fintech)605.11.28%
Ratnamani Metals & TubesIron & steel products315.80.67%
Equitas Small Finance BankOther bank1670.35%
Dixon Technologies (India)Consumer electronics756.31.60%
Tips IndustriesFilm production, distribution & exhibition585.11.24%
Orchid PharmaPharmaceuticals215.10.45%
Heritage Foods (india)Dairy products506.21.07%
National Aluminium CoAluminium366.60.77%
Inox IndiaEngineering755.41.59%
Concord BiotechPharmaceuticals142.50.00%
India Shelter Finance CorporationHousing finance company704.71.49%
PSP ProjectsCivil construction434.90.00%
DR LAL PATHLABSHealthcare service provider408.30.00%
Teamlease ServicesDiversified commercial services393.60.83%
Indo Count IndustriesOther textile products203.60.43%
Zensar TechnologiesComputers - software & consulting5411.14%
Ami OrganicsPharmaceuticals893.61.89%
Greenpanel IndustriesPlywood boards/ laminates1500.32%
Thomas Cook (india)Tour, travel related services299.10.00%
Vijaya Diagnostic CentreHealthcare service provider4771.01%
KEI IndustriesCables - electricals1014.22.14%
Rossari BiotechSpecialty chemicals347.70.73%
Sheela FoamFurniture, home furnishing134.10.28%
ISGEC Heavy EngineeringCivil construction1930.00%
Navin Flourine InternationalCommodity chemicals892.91.89%
Cera SanitarywareSanitary ware362.10.76%
Metro BrandsFootwear409.30.86%
Persistent SystemsComputers - software & consulting187.50.00%
JK CementCement & cement products670.81.42%
NIIT Learning SystemsEducation693.81.46%
Timken IndiaAbrasives & bearings500.51.06%
V-Mart RetailDiversified retail448.50.95%
Suven PharmaceuticalsPharmaceuticals197.90.00%
Can Fin HomesHousing finance company112.50.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances327.30.00%
Safari Industries (India)Plastic products - consumer113.90.24%
Tube Investments Of IndiaAuto components & equipments514.31.09%
Kajaria CeramicsCeramics375.60.79%
Coromandel InternationalFertilizers472.70.00%
Pitti EngineeringIndustrial products300.40.63%
Mahindra LogisticsLogistics solution provider179.90.00%
Metropolis HealthcareHealthcare service provider482.61.02%
Aarti IndustriesSpecialty chemicals111.80.24%
Paradeep PhosphatesFertilizers871.70.00%
Fine Organic IndustriesSpecialty chemicals3860.81%
Raymond LifestyleGarments & apparels66.90.00%
NESCODiversified commercial services626.41.32%
Grindwell NortonAbrasives & bearings416.60.88%
Orient RefractoriesElectrodes & refractories296.30.63%
Route MobileOther telecom services75.60.00%
Kewal Kiran ClothingGarments & apparels358.80.76%
Titagarh WagonsRailway wagons218.60.00%
La-Opala RGGlass - consumer173.90.37%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)8081.71%
GMM PfaudlerIndustrial products203.70.00%
Sai Silk (Kalamandir)Speciality retail170.70.00%
TCI ExpressLogistics solution provider31.40.00%
Arman Financial ServicesNon banking financial company (nbfc)830.18%
IndegeneHealthcare research, analytics & technology105.40.00%
Awfis Space SolutionsDiversified commercial services514.11.09%
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 feed394.70.83%
Gravita IndiaIndustrial minerals726.51.53%
Jubilant IngreviaSpecialty chemicals850.31.80%
Godrej AgrovetAnimal feed374.20.82%
Radico KhaitanBreweries & distilleries525.31.11%
Gravita IndiaIndustrial minerals270.50.60%
Jubilant IngreviaSpecialty chemicals223.10.49%
Radico KhaitanBreweries & distilleries840.19%
Aster DM HealthcareHospital10002.11%
Blue Jet HealthcarePharmaceuticals268.30.57%
Sai Life SciencesPetrochemicals56.70.12%
Laxmi DentalMedical equipment & supplies38.70.00%
Bond - T-BillOther400.00%
Aavas FinanciersHousing finance company424.50.90%
Aditya Birla CapitalLife insurance689.31.46%
Clean Science and TechnologyCommodity chemicals312.10.66%
Ujjivan Small Finance BankOther bank740.51.56%
Indian Energy ExchangeExchange and data platform242.10.00%
PNC InfratechCivil construction275.40.58%
MF UnitsOther1001.70.00%
PNB Housing FinanceHousing finance company193.70.41%
Crompton Greaves Consumer ElectricalsHousehold appliances415.70.88%
Mahindra CIE AutomotiveAuto components & equipments387.30.00%
Anthem BiosciencesBiotechnology209.10.44%
Newgen Software TechnologiesIt enabled services648.81.37%
Jupiter Life Line HospitalsHospital204.40.43%
HG Infra EngineeringCivil construction2120.45%
Voltamp TransformersHeavy electrical equipment428.40.90%
Seshaasai TechnologiesFinancial technology (fintech)305.40.64%
Ivalue InfosolutionsComputers hardware & equipments3040.64%
Urban CompanyE-retail/ e-commerce128.80.27%
WABCO IndiaAuto components & equipments158.10.33%
Akzo Nobel IndiaPaints3840.81%