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UTI Nifty 500 Value 50 Index Fund (Jan to Mar 2025)

Nav 1: 19.1846

Date : 19-May-2025

Average AUM : 30155.90

Stock Name Sector Value Mn % of Total Holdings More Details
Grasim IndustriesCement & cement products280.64.77%
National Thermal Power CorporationPower generation308.15.23%
Oil & Natural Gas CorporationOil exploration & production321.75.46%
Hindalco IndustriesAluminium309.35.25%
Power Grid Corporation of IndiaPower - transmission271.14.60%
State Bank Of IndiaPublic sector bank312.75.31%
Coal IndiaCoal307.45.22%
VedantaDiversified metals318.15.40%
Tata SteelIron & steel products320.35.44%
Indian Oil CorporationRefineries & marketing220.73.75%
UPLPesticides & agrochemicals88.61.50%
Bharat Petroleum CorporationRefineries & marketing233.43.96%
Power Finance CorporationFinancial institution168.82.87%
GAIL (India)Gas transmission/marketing112.71.91%
Bank Of BarodaPublic sector bank1242.10%
Steel Authority Of IndiaIron & steel products86.51.47%
Hindustan Petroleum CorporationRefineries & marketing150.32.55%
Rural Electrification CorporationFinancial institution114.71.95%
Hindustan ZincZinc1040.00%
Canara BankPublic sector bank102.51.74%
RedingtonTrading & distributors93.31.58%
NMDCIndustrial minerals92.71.57%
Tata ChemicalsCommodity chemicals34.80.59%
Oil IndiaOil exploration & production62.11.05%
Federal BankPrivate sector bank83.61.42%
Great Eastern Shipping CoShipping48.10.82%
Piramal EnterprisesOther financial services17.60.00%
Petronet LNGLpg/cng/png/lng supplier510.87%
National Aluminium CoAluminium111.81.90%
Infrastructure Development Finance CompanyHolding company48.20.00%
EID-Parry (India)Other agricultural products60.10.00%
Punjab National BankPublic sector bank891.51%
CescIntegrated power utilities30.30.52%
NCCCivil construction24.20.41%
Union Bank Of IndiaPublic sector bank82.41.40%
LIC Housing FinanceHousing finance company37.20.63%
Chambal Fertilizers & ChemicalsFertilizers20.70.35%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals30.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers34.40.00%
Indian BankPublic sector bank48.90.83%
Bank Of IndiaPublic sector bank45.30.77%
RBL BankPrivate sector bank26.20.45%
Indiabulls Housing FinanceHousing finance company24.10.47%
Karur Vysya BankPrivate sector bank45.90.78%
Gujarat State PetronetGas transmission/marketing12.10.00%
Manappuram FinanceNon banking financial company (nbfc)18.90.32%
City Union BankPrivate sector bank22.20.00%
IIFL FinanceNon banking financial company (nbfc)19.90.00%
Ujjivan Small Finance BankOther bank16.80.00%
The Jammu & Kashmir BankPrivate sector bank10.30.00%
Indian Railway Finance CorporationFinancial institution20.70.00%
Rajesh ExportsGems, jewellery and watches16.70.00%
Housing & Urban Development CorporationFinancial institution11.50.00%
NHPCPower generation71.80.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals15.40.00%
InfosysComputers - software & consulting1389.216.42%
ICICI BankPrivate sector bank1167.813.81%
ITCDiversified fmcg917.510.85%
Tata Consultancy ServicesComputers - software & consulting912.810.79%
HCL TechnologiesComputers - software & consulting367.14.34%
Bajaj Auto2/3 wheelers240.72.85%
Tech MahindraComputers - software & consulting205.82.43%
Indusind BankPrivate sector bank104.21.77%
Dr Reddys LaboratoriesPharmaceuticals169.42.00%
WiproComputers - software & consulting150.41.78%
Hero Motocorp2/3 wheelers140.31.66%
Britannia IndustriesPackaged foods136.71.62%
Zee Entertainment EnterprisesTv broadcasting & software production28.70.49%
UPL -RightsPesticides & agrochemicals70.00%
Tata MotorsPassenger cars & utility vehicles149.62.75%
Bandhan BankPrivate sector bank26.60.45%
Mahanagar GasLpg/cng/png/lng supplier11.10.19%
Hyundai Motor IndiaPassenger cars & utility vehicles123.70.00%
Jindal SawSteel products150.00%
Bank of MaharashtraPublic sector bank23.30.40%
Sammaan CapitalHousing finance company18.50.31%
Reliance InfrastructurePower23.50.40%
TML Commercial VehiclesCommercial vehicles98.10.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles273.74.65%
Aster DM HealthcareHospital87.31.48%
Reliance PowerPower generation27.20.46%
IRB Infrastructure DevelopersCivil construction32.20.55%
Cholamandalam Financial HoldingsInvestment company27.30.46%