SENSEX 77414.92 ▼ (0.25%)
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UTI S&P BSE Sensex Index Fund (Jan to Mar 2024)

Nav 1: 13.2919

Date : 28-May-2024

Average AUM : 8026.91

Stock Name Sector Value Mn % of Total Holdings More Details
Multi Commodity Exchange Of IndiaExchange and data platform1421.33.13%
Techno Electric & Engineering CoCivil construction5511.21%
Brigade EnterprisesResidential, commercial projects504.51.11%
Carborundum UniversalAbrasives & bearings352.60.78%
KPIT TechnologiesComputers - software & consulting787.41.73%
Karur Vysya BankPrivate sector bank1389.83.06%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries303.60.67%
Blue StarHousehold appliances527.61.16%
Caplin Point LaboratoriesPharmaceuticals668.51.47%
Whirlpool Of IndiaHousehold appliances286.50.63%
Sonata SoftwareComputers - software & consulting3740.82%
360 ONE WAMOther financial services163.80.36%
Praj IndustriesIndustrial products337.20.74%
Avanti FeedsAnimal feed685.51.50%
Marksans PharmaPharmaceuticals517.21.14%
SubrosAuto components & equipments651.61.43%
Ashoka BuildconCivil construction663.91.45%
CoforgeComputers - software & consulting368.40.81%
Eris LifesciencesPharmaceuticals739.31.63%
City Union BankPrivate sector bank12772.81%
TD Power SystemsHeavy electrical equipment950.62.09%
Firstsource SolutionsIt enabled services512.71.13%
Indiamart IntermeshInternet & catalogue retail516.71.14%
Affle IndiaIt enabled services822.71.81%
Krishna Institute of Medical SciencesHospital532.91.17%
RaymondGarments & apparels605.51.32%
Great Eastern Shipping CoShipping862.11.90%
CreditAccess GrameenMicrofinance institutions562.61.24%
Bikaji Foods InternationalPackaged foods577.61.26%
CIE AUTOMOTIVE INDIAAuto components & equipments402.10.88%
KFIN TechnologiesFinancial technology (fintech)614.71.35%
Ratnamani Metals & TubesIron & steel products2940.65%
Equitas Small Finance BankOther bank1310.29%
Dixon Technologies (India)Consumer electronics666.11.47%
Tips IndustriesFilm production, distribution & exhibition576.21.27%
Orchid PharmaPharmaceuticals198.10.44%
Heritage Foods (india)Dairy products394.90.87%
National Aluminium CoAluminium301.50.66%
Inox IndiaEngineering743.21.64%
Concord BiotechPharmaceuticals477.51.04%
India Shelter Finance CorporationHousing finance company703.51.55%
PSP ProjectsCivil construction464.91.02%
DR LAL PATHLABSHealthcare service provider464.71.02%
Teamlease ServicesDiversified commercial services349.90.77%
Indo Count IndustriesOther textile products1700.37%
Zensar TechnologiesComputers - software & consulting500.41.10%
Ami OrganicsPharmaceuticals1002.42.21%
Greenpanel IndustriesPlywood boards/ laminates149.90.33%
Thomas Cook (india)Tour, travel related services439.90.96%
Vijaya Diagnostic CentreHealthcare service provider4310.95%
KEI IndustriesCables - electricals914.42.01%
Rossari BiotechSpecialty chemicals337.10.74%
Sheela FoamFurniture, home furnishing107.10.24%
ISGEC Heavy EngineeringCivil construction430.90.94%
Navin Flourine InternationalCommodity chemicals919.92.02%
Cera SanitarywareSanitary ware345.90.76%
Metro BrandsFootwear356.20.78%
Persistent SystemsComputers - software & consulting418.80.92%
JK CementCement & cement products666.71.47%
NIIT Learning SystemsEducation691.31.52%
Timken IndiaAbrasives & bearings490.31.08%
V-Mart RetailDiversified retail396.40.87%
Suven PharmaceuticalsPharmaceuticals384.20.84%
Can Fin HomesHousing finance company382.20.84%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances327.30.00%
Safari Industries (India)Plastic products - consumer126.10.28%
Tube Investments Of IndiaAuto components & equipments459.41.01%
Kajaria CeramicsCeramics3500.77%
Coromandel InternationalFertilizers366.60.80%
Pitti EngineeringIndustrial products287.10.63%
Mahindra LogisticsLogistics solution provider364.60.80%
Metropolis HealthcareHealthcare service provider468.61.03%
Aarti IndustriesSpecialty chemicals87.20.19%
Paradeep PhosphatesFertilizers3580.78%
Fine Organic IndustriesSpecialty chemicals397.90.88%
Raymond LifestyleGarments & apparels352.70.77%
NESCODiversified commercial services600.91.32%
Grindwell NortonAbrasives & bearings411.10.90%
Orient RefractoriesElectrodes & refractories287.20.63%
Route MobileOther telecom services75.60.00%
Kewal Kiran ClothingGarments & apparels337.40.74%
Titagarh WagonsRailway wagons297.40.65%
La-Opala RGGlass - consumer166.90.37%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)800.41.76%
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)830.00%
IndegeneHealthcare research, analytics & technology105.40.23%
Awfis Space SolutionsDiversified commercial services429.20.94%
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%
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%
Aster DM HealthcareHospital895.11.97%
Jubilant IngreviaSpecialty chemicals774.51.70%
Gravita IndiaIndustrial minerals627.41.38%
Aditya Birla CapitalLife insurance654.81.44%
Ujjivan Small Finance BankOther bank9392.07%
Newgen Software TechnologiesIt enabled services592.71.30%
Radico KhaitanBreweries & distilleries450.40.99%
Voltamp TransformersHeavy electrical equipment417.40.92%
Crompton Greaves Consumer ElectricalsHousehold appliances3650.80%
Godrej AgrovetAnimal feed368.70.81%
Aavas FinanciersHousing finance company423.70.93%
Seshaasai TechnologiesFinancial technology (fintech)282.60.62%
Clean Science and TechnologyCommodity chemicals306.70.67%
Blue Jet HealthcarePharmaceuticals211.40.47%
Ivalue InfosolutionsComputers hardware & equipments261.40.58%
PNC InfratechCivil construction238.80.53%
HG Infra EngineeringCivil construction180.40.40%
Jupiter Life Line HospitalsHospital198.20.44%
Anthem BiosciencesBiotechnology192.60.42%
PNB Housing FinanceHousing finance company167.50.37%
WABCO IndiaAuto components & equipments159.30.35%
Urban CompanyE-retail/ e-commerce119.80.26%
Akzo Nobel IndiaPaints338.40.74%
Sai Life SciencesPetrochemicals52.10.11%
Yatra OnlineTour, travel related services33.20.07%