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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 platform1132.72.34%
Techno Electric & Engineering CoCivil construction751.41.55%
Brigade EnterprisesResidential, commercial projects5931.23%
Carborundum UniversalAbrasives & bearings383.30.79%
KPIT TechnologiesComputers - software & consulting834.81.73%
Karur Vysya BankPrivate sector bank1234.32.55%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries338.10.70%
Blue StarHousehold appliances512.61.06%
Caplin Point LaboratoriesPharmaceuticals693.91.44%
Whirlpool Of IndiaHousehold appliances399.60.83%
Sonata SoftwareComputers - software & consulting421.30.87%
360 ONE WAMOther financial services196.50.41%
Praj IndustriesIndustrial products367.50.76%
Avanti FeedsAnimal feed44.80.00%
Marksans PharmaPharmaceuticals525.21.09%
SubrosAuto components & equipments689.21.43%
Ashoka BuildconCivil construction5960.00%
CoforgeComputers - software & consulting456.40.94%
Eris LifesciencesPharmaceuticals857.51.77%
City Union BankPrivate sector bank1250.12.59%
TD Power SystemsHeavy electrical equipment1012.52.09%
Firstsource SolutionsIt enabled services5151.07%
Indiamart IntermeshInternet & catalogue retail5421.12%
Affle IndiaIt enabled services869.61.80%
Krishna Institute of Medical SciencesHospital604.71.25%
RaymondGarments & apparels378.60.00%
Great Eastern Shipping CoShipping802.41.66%
CreditAccess GrameenMicrofinance institutions480.40.99%
Bikaji Foods InternationalPackaged foods289.30.00%
CIE AUTOMOTIVE INDIAAuto components & equipments395.70.82%
KFIN TechnologiesFinancial technology (fintech)467.30.97%
Ratnamani Metals & TubesIron & steel products314.70.65%
Equitas Small Finance BankOther bank182.90.38%
Dixon Technologies (India)Consumer electronics763.81.58%
Tips IndustriesFilm production, distribution & exhibition5861.21%
Orchid PharmaPharmaceuticals236.10.49%
Heritage Foods (india)Dairy products530.91.10%
National Aluminium CoAluminium303.20.63%
Inox IndiaEngineering773.21.60%
Concord BiotechPharmaceuticals142.50.00%
India Shelter Finance CorporationHousing finance company7721.60%
PSP ProjectsCivil construction434.90.00%
DR LAL PATHLABSHealthcare service provider408.30.00%
Teamlease ServicesDiversified commercial services416.40.86%
Indo Count IndustriesOther textile products300.50.62%
Zensar TechnologiesComputers - software & consulting561.71.16%
Ami OrganicsPharmaceuticals963.11.99%
Greenpanel IndustriesPlywood boards/ laminates163.10.34%
Thomas Cook (india)Tour, travel related services299.10.00%
Vijaya Diagnostic CentreHealthcare service provider448.70.93%
KEI IndustriesCables - electricals942.71.95%
Rossari BiotechSpecialty chemicals358.50.74%
Sheela FoamFurniture, home furnishing141.90.29%
ISGEC Heavy EngineeringCivil construction1930.00%
Navin Flourine InternationalCommodity chemicals900.41.86%
Cera SanitarywareSanitary ware3830.79%
Metro BrandsFootwear396.90.82%
Persistent SystemsComputers - software & consulting187.50.00%
JK CementCement & cement products698.31.44%
NIIT Learning SystemsEducation693.61.44%
Timken IndiaAbrasives & bearings525.71.09%
V-Mart RetailDiversified retail490.71.02%
Suven PharmaceuticalsPharmaceuticals197.90.00%
Can Fin HomesHousing finance company112.50.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances327.30.68%
Safari Industries (India)Plastic products - consumer127.30.26%
Tube Investments Of IndiaAuto components & equipments547.91.13%
Kajaria CeramicsCeramics413.90.86%
Coromandel InternationalFertilizers472.70.00%
Pitti EngineeringIndustrial products3180.66%
Mahindra LogisticsLogistics solution provider179.90.00%
Metropolis HealthcareHealthcare service provider483.11.00%
Aarti IndustriesSpecialty chemicals219.50.45%
Paradeep PhosphatesFertilizers871.70.00%
Fine Organic IndustriesSpecialty chemicals414.40.86%
Raymond LifestyleGarments & apparels66.90.00%
NESCODiversified commercial services656.51.36%
Grindwell NortonAbrasives & bearings414.30.86%
Orient RefractoriesElectrodes & refractories299.60.62%
Route MobileOther telecom services75.60.16%
Kewal Kiran ClothingGarments & apparels367.70.76%
Titagarh WagonsRailway wagons218.60.00%
La-Opala RGGlass - consumer189.80.39%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)783.11.62%
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)98.90.20%
IndegeneHealthcare research, analytics & technology105.40.00%
Awfis Space SolutionsDiversified commercial services538.71.11%
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 feed410.80.85%
Gravita IndiaIndustrial minerals7131.48%
Jubilant IngreviaSpecialty chemicals827.91.71%
Godrej AgrovetAnimal feed374.20.82%
Radico KhaitanBreweries & distilleries5111.06%
Gravita IndiaIndustrial minerals270.50.60%
Jubilant IngreviaSpecialty chemicals223.10.49%
Radico KhaitanBreweries & distilleries840.19%
Aster DM HealthcareHospital1078.82.23%
Blue Jet HealthcarePharmaceuticals292.80.61%
Sai Life SciencesPetrochemicals351.60.00%
Laxmi DentalMedical equipment & supplies38.70.00%
Bond - T-BillOther400.00%
Aavas FinanciersHousing finance company370.80.77%
Aditya Birla CapitalLife insurance6901.43%
Clean Science and TechnologyCommodity chemicals325.40.67%
Ujjivan Small Finance BankOther bank684.31.42%
Indian Energy ExchangeExchange and data platform242.10.00%
PNC InfratechCivil construction270.80.56%
MF UnitsOther1001.70.00%
PNB Housing FinanceHousing finance company184.30.38%
Crompton Greaves Consumer ElectricalsHousehold appliances437.30.90%
Mahindra CIE AutomotiveAuto components & equipments387.30.00%
Anthem BiosciencesBiotechnology201.40.42%
Newgen Software TechnologiesIt enabled services567.91.18%
Jupiter Life Line HospitalsHospital217.10.45%
HG Infra EngineeringCivil construction243.30.50%
Voltamp TransformersHeavy electrical equipment440.90.91%
Seshaasai TechnologiesFinancial technology (fintech)338.80.70%
Ivalue InfosolutionsComputers hardware & equipments292.40.61%
Urban CompanyE-retail/ e-commerce130.20.27%
WABCO IndiaAuto components & equipments140.30.29%