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UTI Nifty Midcap 150 Quality 50 Index Fund (Jan to Mar 2025)

Nav 1: 14.3194

Date : 19-May-2025

Average AUM : 14075.92

Stock Name Sector Value Mn % of Total Holdings More Details
Procter & Gamble Hygiene & Health CarePersonal care136.32.95%
Persistent SystemsComputers - software & consulting160.93.48%
HDFC Asset Management CoAsset management company175.63.80%
Cummins IndiaCompressors, pumps & diesel engines151.73.29%
Tube Investments Of IndiaAuto components & equipments62.51.35%
Tata ElxsiComputers - software & consulting942.03%
Page IndustriesGarments & apparels122.12.64%
Supreme IndustriesPlastic products - industrial83.31.80%
Pi IndustriesPesticides & agrochemicals92.92.01%
Oracle Financial Services SoftwareSoftware products95.32.06%
Solar Industries IndiaExplosives1100.00%
Polycab IndiaCables - electricals117.22.54%
AstralPlastic products - industrial73.71.60%
Petronet LNGLpg/cng/png/lng supplier90.71.96%
Coromandel InternationalFertilizers90.61.96%
KEI IndustriesCables - electricals84.41.83%
CoforgeComputers - software & consulting107.32.32%
NMDCIndustrial minerals99.62.16%
Abbott IndiaPharmaceuticals93.52.02%
Au Small Finance BankOther bank46.40.00%
Hindustan ZincZinc133.30.00%
MphasisComputers - software & consulting97.62.11%
VoltasHousehold appliances57.90.00%
Indraprastha GasLpg/cng/png/lng supplier57.41.24%
SKF IndiaAbrasives & bearings37.30.00%
EmamiPersonal care73.30.00%
Muthoot FinanceNon banking financial company (nbfc)114.12.47%
Grindwell NortonAbrasives & bearings29.50.00%
Schaeffler IndiaAuto components & equipments66.61.44%
L&T Technology ServicesIt enabled services55.91.21%
Carborundum UniversalAbrasives & bearings25.90.00%
Balkrishna IndustriesTyres & rubber products67.61.46%
GlaxoSmithKline PharmaceuticalsPharmaceuticals95.82.07%
APL Apollo TubesIron & steel products93.52.02%
AIA EngineeringCastings & forgings66.11.43%
ICICI SecuritiesStockbroking & allied44.80.00%
Bayer CropsciencePesticides & agrochemicals32.10.00%
Kajaria CeramicsCeramics31.30.00%
Syngene InternationalHealthcare research, analytics & technology38.80.84%
Honeywell Automation IndiaIndustrial products461.00%
Ajanta PharmaPharmaceuticals72.31.57%
3M IndiaDiversified59.81.30%
CRISILOther financial services71.21.54%
DR LAL PATHLABSHealthcare service provider340.00%
AtulSpecialty chemicals34.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals34.60.00%
Sun TV NetworkTv broadcasting & software production420.00%
Gujarat GasGas transmission/marketing48.21.04%
KPR MillOther textile products52.21.13%
Kansai Nerolac PaintsPaints22.10.00%
Power Finance CorporationFinancial institution89.70.00%
PfizerPharmaceuticals27.60.00%
Navin Flourine InternationalCommodity chemicals22.70.00%
Whirlpool Of IndiaHousehold appliances16.20.00%
Relaxo FootwearsFootwear16.30.00%
Vinati OrganicsSpecialty chemicals19.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances44.50.00%
Colgate - Palmolive (India)Personal care215.64.67%
Dixon Technologies (India)Consumer electronics153.13.32%
MaricoPersonal care1563.38%
KPIT TechnologiesComputers - software & consulting75.21.63%
Nippon Life India Asset ManagementAsset management company95.62.07%
Mazagon Dock ShipbuildersShip building & allied services87.20.00%
Berger Paints IndiaPaints63.31.37%
Bharat DynamicsAerospace & defense59.21.28%
Indian Railway Catering and Tourism CorporationTour, travel related services86.11.86%
360 ONE WAMOther financial services81.71.77%
Motilal Oswal Financial ServicesStockbroking & allied48.91.06%
Alkem LaboratoriesPharmaceuticals104.62.27%
Apar IndustriesOther electrical equipment57.91.25%
Hero Motocorp2/3 wheelers1753.79%
Sona BLW Precision ForgingsAuto components & equipments84.61.83%
Bank of MaharashtraPublic sector bank73.71.60%
Godfrey Phillips IndiaCigarettes & tobacco products48.21.04%