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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 platform1397.52.99%
Techno Electric & Engineering CoCivil construction831.21.78%
Brigade EnterprisesResidential, commercial projects593.61.27%
Carborundum UniversalAbrasives & bearings413.60.89%
KPIT TechnologiesComputers - software & consulting683.71.46%
Karur Vysya BankPrivate sector bank1049.82.25%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries328.40.70%
Blue StarHousehold appliances575.31.23%
Caplin Point LaboratoriesPharmaceuticals689.11.48%
Whirlpool Of IndiaHousehold appliances4440.95%
Sonata SoftwareComputers - software & consulting425.30.91%
360 ONE WAMOther financial services296.20.63%
Praj IndustriesIndustrial products383.40.82%
Avanti FeedsAnimal feed44.80.00%
Marksans PharmaPharmaceuticals304.20.65%
SubrosAuto components & equipments874.31.87%
Ashoka BuildconCivil construction5960.00%
CoforgeComputers - software & consulting412.30.88%
Eris LifesciencesPharmaceuticals852.41.83%
City Union BankPrivate sector bank1049.82.25%
TD Power SystemsHeavy electrical equipment858.61.84%
Firstsource SolutionsIt enabled services383.50.82%
Indiamart IntermeshInternet & catalogue retail552.91.18%
Affle IndiaIt enabled services961.62.06%
Krishna Institute of Medical SciencesHospital6181.32%
RaymondGarments & apparels378.60.00%
Great Eastern Shipping CoShipping558.71.20%
CreditAccess GrameenMicrofinance institutions486.21.04%
Bikaji Foods InternationalPackaged foods289.30.00%
CIE AUTOMOTIVE INDIAAuto components & equipments376.60.00%
KFIN TechnologiesFinancial technology (fintech)416.90.89%
Ratnamani Metals & TubesIron & steel products319.80.68%
Equitas Small Finance BankOther bank171.60.37%
Dixon Technologies (India)Consumer electronics828.21.77%
Tips IndustriesFilm production, distribution & exhibition622.41.33%
Orchid PharmaPharmaceuticals198.90.43%
Heritage Foods (india)Dairy products530.81.14%
National Aluminium CoAluminium249.40.53%
Inox IndiaEngineering732.91.57%
Concord BiotechPharmaceuticals142.50.00%
India Shelter Finance CorporationHousing finance company764.91.64%
PSP ProjectsCivil construction434.90.00%
DR LAL PATHLABSHealthcare service provider408.30.00%
Teamlease ServicesDiversified commercial services448.30.96%
Indo Count IndustriesOther textile products250.40.54%
Zensar TechnologiesComputers - software & consulting622.31.33%
Ami OrganicsPharmaceuticals8211.76%
Greenpanel IndustriesPlywood boards/ laminates176.90.38%
Thomas Cook (india)Tour, travel related services299.10.00%
Vijaya Diagnostic CentreHealthcare service provider449.60.96%
KEI IndustriesCables - electricals923.71.98%
Rossari BiotechSpecialty chemicals369.40.79%
Sheela FoamFurniture, home furnishing302.90.65%
ISGEC Heavy EngineeringCivil construction1930.00%
Navin Flourine InternationalCommodity chemicals9291.99%
Cera SanitarywareSanitary ware420.10.90%
Metro BrandsFootwear437.50.94%
Persistent SystemsComputers - software & consulting187.50.00%
JK CementCement & cement products827.91.77%
NIIT Learning SystemsEducation530.71.14%
Timken IndiaAbrasives & bearings501.61.07%
V-Mart RetailDiversified retail485.41.04%
Suven PharmaceuticalsPharmaceuticals197.90.00%
Can Fin HomesHousing finance company112.50.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances351.30.75%
Safari Industries (India)Plastic products - consumer114.60.25%
Tube Investments Of IndiaAuto components & equipments609.31.30%
Kajaria CeramicsCeramics452.60.97%
Coromandel InternationalFertilizers472.70.00%
Pitti EngineeringIndustrial products363.80.78%
Mahindra LogisticsLogistics solution provider179.90.00%
Metropolis HealthcareHealthcare service provider509.41.09%
Aarti IndustriesSpecialty chemicals294.20.63%
Paradeep PhosphatesFertilizers871.70.00%
Fine Organic IndustriesSpecialty chemicals418.90.90%
Raymond LifestyleGarments & apparels66.90.00%
NESCODiversified commercial services669.81.43%
Grindwell NortonAbrasives & bearings4230.91%
Orient RefractoriesElectrodes & refractories284.50.61%
Route MobileOther telecom services160.10.34%
Kewal Kiran ClothingGarments & apparels386.40.83%
Titagarh WagonsRailway wagons218.60.00%
La-Opala RGGlass - consumer208.80.45%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)691.11.48%
GMM PfaudlerIndustrial products203.70.00%
Sai Silk (Kalamandir)Speciality retail170.70.37%
TCI ExpressLogistics solution provider31.40.00%
Arman Financial ServicesNon banking financial company (nbfc)930.20%
IndegeneHealthcare research, analytics & technology105.40.00%
Awfis Space SolutionsDiversified commercial services444.40.95%
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 feed476.91.02%
Gravita IndiaIndustrial minerals613.91.31%
Jubilant IngreviaSpecialty chemicals707.51.52%
Godrej AgrovetAnimal feed374.20.82%
Radico KhaitanBreweries & distilleries414.30.89%
Gravita IndiaIndustrial minerals270.50.60%
Jubilant IngreviaSpecialty chemicals223.10.49%
Radico KhaitanBreweries & distilleries840.19%
Aster DM HealthcareHospital1016.42.18%
Blue Jet HealthcarePharmaceuticals318.90.68%
Sai Life SciencesPetrochemicals351.60.00%
Laxmi DentalMedical equipment & supplies38.70.00%
Bond - T-BillOther400.00%
Aavas FinanciersHousing finance company391.70.84%
Aditya Birla CapitalLife insurance563.41.21%
Clean Science and TechnologyCommodity chemicals391.40.84%
Ujjivan Small Finance BankOther bank536.41.15%
Indian Energy ExchangeExchange and data platform242.10.00%
PNC InfratechCivil construction321.70.69%
MF UnitsOther1001.70.00%
PNB Housing FinanceHousing finance company175.80.38%
Crompton Greaves Consumer ElectricalsHousehold appliances480.11.03%
Mahindra CIE AutomotiveAuto components & equipments387.30.83%
Anthem BiosciencesBiotechnology241.60.52%
Newgen Software TechnologiesIt enabled services471.61.01%
Jupiter Life Line HospitalsHospital190.30.41%
HG Infra EngineeringCivil construction247.50.53%
Voltamp TransformersHeavy electrical equipment3910.84%
Seshaasai TechnologiesFinancial technology (fintech)251.30.54%
Ivalue InfosolutionsComputers hardware & equipments233.30.50%
Urban CompanyE-retail/ e-commerce161.40.35%