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UTI BSE Housing Index Fund (Jan to Mar 2025)

Nav 1: 14.3677

Date : 19-May-2025

Average AUM : 1284.15

Stock Name Sector Value Mn % of Total Holdings More Details
Dixon Technologies (India)Consumer electronics10.54.39%
Godrej PropertiesResidential, commercial projects9.33.89%
Grasim IndustriesCement & cement products12.85.32%
Ultratech CementCement & cement products145.81%
Phoenix MillsResidential, commercial projects124.99%
Macrotech DevelopersResidential, commercial projects10.34.07%
VoltasHousehold appliances12.25.07%
Shree CementCement & cement products135.41%
Asian Paints (india)Paints10.84.49%
Ambuja CementsCement & cement products124.99%
Havells IndiaConsumer electronics11.54.79%
AstralPlastic products - industrial7.22.98%
Supreme IndustriesPlastic products - industrial9.13.80%
Polycab IndiaCables - electricals12.25.09%
DLFResidential, commercial projects11.64.81%
Prestige Estates ProjectsResidential, commercial projects9.94.10%
LIC Housing FinanceHousing finance company6.42.66%
Associated Cement CompaniesCement & cement products41.64%
Oberoi RealtyResidential, commercial projects72.90%
JK CementCement & cement products9.23.85%
Dalmia BharatCement & cement products6.52.72%
Berger Paints IndiaPaints5.22.16%
The Ramco CementsCement & cement products5.60.00%
Kansai Nerolac PaintsPaints2.50.00%
Whirlpool Of IndiaHousehold appliances132.21.06%
Kajaria CeramicsCeramics46.70.37%
Crompton Greaves Consumer ElectricalsHousehold appliances146.81.18%
Blue StarHousehold appliances9.53.93%
KEI IndustriesCables - electricals9.94.10%
Bajaj Housing FinanceHousing finance company3.31.39%
Lodha DevelopersResidential, commercial projects10.94.53%
HDFC BankPrivate sector bank1161.69.31%
Larsen & ToubroCivil construction1140.49.14%
ICICI BankPrivate sector bank948.57.60%
State Bank Of IndiaPublic sector bank969.47.77%
National Thermal Power CorporationPower generation8907.13%
Kalpataru Power TransmissionCivil construction5724.59%
Axis BankPrivate sector bank548.24.39%
Tata SteelIron & steel products579.44.64%
Akzo Nobel IndiaPaints2522.02%
Birla CorporationCement & cement products236.41.89%
Hindalco IndustriesAluminium288.82.31%
Electronics Mart lndiaSpeciality retail173.21.39%
Repco Home FinanceHousing finance company218.21.75%
Kolte-Patil DevelopersResidential, commercial projects186.41.49%
Bank Of BarodaPublic sector bank179.61.44%
Ashoka BuildconCivil construction128.41.03%
National Aluminium CoAluminium154.21.24%
SymphonyConsumer electronics1481.19%
Can Fin HomesHousing finance company139.91.12%
Finolex CablesCables - electricals117.80.94%
Shriram PropertiesResidential, commercial projects89.10.71%
Orient ElectricConsumer electronics94.20.76%
Gujarat GasGas transmission/marketing106.30.85%
PNC InfratechCivil construction83.80.67%
Bajaj ElectricalsHousehold appliances76.30.61%
Indraprastha GasLpg/cng/png/lng supplier80.10.64%