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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 platform1112.92.56%
Techno Electric & Engineering CoCivil construction562.51.29%
Brigade EnterprisesResidential, commercial projects759.41.75%
Carborundum UniversalAbrasives & bearings708.91.63%
KPIT TechnologiesComputers - software & consulting714.51.64%
Karur Vysya BankPrivate sector bank869.22.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries799.61.84%
Blue StarHousehold appliances726.81.67%
Caplin Point LaboratoriesPharmaceuticals827.91.90%
Whirlpool Of IndiaHousehold appliances424.80.98%
Sonata SoftwareComputers - software & consulting613.31.41%
360 ONE WAMOther financial services717.31.65%
Praj IndustriesIndustrial products570.31.31%
Avanti FeedsAnimal feed766.11.76%
Marksans PharmaPharmaceuticals579.21.33%
SubrosAuto components & equipments558.21.28%
Ashoka BuildconCivil construction5960.00%
CoforgeComputers - software & consulting697.21.60%
Eris LifesciencesPharmaceuticals596.41.37%
City Union BankPrivate sector bank670.71.54%
TD Power SystemsHeavy electrical equipment562.31.29%
Firstsource SolutionsIt enabled services575.21.32%
Indiamart IntermeshInternet & catalogue retail450.31.03%
Affle IndiaIt enabled services616.41.42%
Krishna Institute of Medical SciencesHospital731.31.68%
RaymondGarments & apparels378.60.00%
Great Eastern Shipping CoShipping494.21.14%
CreditAccess GrameenMicrofinance institutions262.80.60%
Bikaji Foods InternationalPackaged foods289.30.66%
CIE AUTOMOTIVE INDIAAuto components & equipments454.71.04%
KFIN TechnologiesFinancial technology (fintech)5310.00%
Ratnamani Metals & TubesIron & steel products350.90.81%
Equitas Small Finance BankOther bank538.61.24%
Dixon Technologies (India)Consumer electronics446.71.03%
Tips IndustriesFilm production, distribution & exhibition577.91.33%
Orchid PharmaPharmaceuticals381.20.88%
Heritage Foods (india)Dairy products448.71.03%
National Aluminium CoAluminium626.21.44%
Inox IndiaEngineering5071.17%
Concord BiotechPharmaceuticals597.71.37%
India Shelter Finance CorporationHousing finance company609.71.40%
PSP ProjectsCivil construction431.10.99%
DR LAL PATHLABSHealthcare service provider408.30.00%
Teamlease ServicesDiversified commercial services370.20.85%
Indo Count IndustriesOther textile products409.60.94%
Zensar TechnologiesComputers - software & consulting707.91.63%
Ami OrganicsPharmaceuticals717.31.65%
Greenpanel IndustriesPlywood boards/ laminates251.90.58%
Thomas Cook (india)Tour, travel related services299.10.69%
Vijaya Diagnostic CentreHealthcare service provider432.50.99%
KEI IndustriesCables - electricals425.50.98%
Rossari BiotechSpecialty chemicals348.30.80%
Sheela FoamFurniture, home furnishing4501.03%
ISGEC Heavy EngineeringCivil construction240.30.55%
Navin Flourine InternationalCommodity chemicals717.71.65%
Cera SanitarywareSanitary ware307.80.71%
Metro BrandsFootwear387.90.89%
Persistent SystemsComputers - software & consulting307.70.71%
JK CementCement & cement products454.51.04%
NIIT Learning SystemsEducation425.10.98%
Timken IndiaAbrasives & bearings433.41.00%
V-Mart RetailDiversified retail322.10.74%
Suven PharmaceuticalsPharmaceuticals197.90.00%
Can Fin HomesHousing finance company112.50.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances334.70.77%
Safari Industries (India)Plastic products - consumer401.30.92%
Tube Investments Of IndiaAuto components & equipments460.61.06%
Kajaria CeramicsCeramics428.70.99%
Coromandel InternationalFertilizers431.60.99%
Pitti EngineeringIndustrial products405.40.93%
Mahindra LogisticsLogistics solution provider179.90.00%
Metropolis HealthcareHealthcare service provider449.61.03%
Aarti IndustriesSpecialty chemicals304.60.70%
Paradeep PhosphatesFertilizers556.21.28%
Fine Organic IndustriesSpecialty chemicals394.80.91%
Raymond LifestyleGarments & apparels416.70.96%
NESCODiversified commercial services374.50.86%
Grindwell NortonAbrasives & bearings328.90.76%
Orient RefractoriesElectrodes & refractories304.90.70%
Route MobileOther telecom services242.10.56%
Kewal Kiran ClothingGarments & apparels341.50.78%
Titagarh WagonsRailway wagons218.60.00%
La-Opala RGGlass - consumer238.20.55%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)251.30.00%
GMM PfaudlerIndustrial products203.70.00%
Sai Silk (Kalamandir)Speciality retail190.90.44%
TCI ExpressLogistics solution provider31.40.00%
Arman Financial ServicesNon banking financial company (nbfc)82.90.19%
IndegeneHealthcare research, analytics & technology105.40.00%
Awfis Space SolutionsDiversified commercial services434.91.00%
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 products2060.47%
KEC InternationalHeavy electrical equipment229.80.53%
Shivalik Bimetal ControlsIron & steel products213.30.46%
KEC InternationalHeavy electrical equipment103.60.22%
Godrej AgrovetAnimal feed449.61.03%
Gravita IndiaIndustrial minerals605.31.39%
Jubilant IngreviaSpecialty chemicals361.60.83%
Godrej AgrovetAnimal feed374.20.82%
Radico KhaitanBreweries & distilleries251.20.58%
Gravita IndiaIndustrial minerals270.50.60%
Jubilant IngreviaSpecialty chemicals223.10.49%
Radico KhaitanBreweries & distilleries840.19%
Aster DM HealthcareHospital459.81.06%
Blue Jet HealthcarePharmaceuticals546.11.26%
Sai Life SciencesPetrochemicals303.50.70%
Laxmi DentalMedical equipment & supplies85.70.20%