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Category Returns
AMC : Category : Scheme :
UTI BSE Sensex Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD3.443973250.9341
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI3.2046106760.8692
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.171812630.8603
Domestic EquitiesEQ - VEDANTA LTD2.8326166710.7683
Domestic EquitiesEQ - SUZLON ENERGY LTD.2.77291109640.7521
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.524411700.6847
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.501241690.6784
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.483823080.6737
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.4635164740.6682
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.452587500.6652
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.392014840.6488
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.3688193560.6425
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.2.348910540.6371
Domestic EquitiesEQ - COFORGE LTD2.329732820.6319
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT2.28074300.6186
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.2689143960.6154
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.2626134120.6137
Domestic EquitiesEQ - PB FINTECH LTD2.201832780.5972
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD2.11663840.5741
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.112638540.5730
Domestic EquitiesEQ - INDUS TOWERS LIMITED2.0300130780.5506
Domestic EquitiesEQ - HERO MOTOCORP LTD.2.013812890.5462
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.1.9721364010.5349
Domestic EquitiesEQ - DLF LTD.1.970663810.5345
Domestic EquitiesEQ - FEDERAL BANK LTD.1.9127243440.5188
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY1.90799970.5175
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.8807267270.5101
Domestic EquitiesEQ - REC LTD1.8209122700.4939
Domestic EquitiesEQ - LTIMindtree Limited1.78559110.4843
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.775223600.4815
Domestic EquitiesEQ - SRF LTD.1.722914400.4673
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.719239560.4663
Domestic EquitiesEQ - LUPIN LTD.1.714023990.4649
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.704115130.4622
Domestic EquitiesEQ - BANK OF BARODA1.6926184580.4591
Domestic EquitiesEQ - CUMMINS INDIA LTD.1.688213470.4579
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.6720292990.4535
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD1.669855380.4529
Domestic EquitiesEQ - ADANI POWER LTD.1.651776480.4480
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.519328850.4121
Domestic EquitiesEQ - SHREE CEMENT LTD.1.51011320.4096
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.423124860.3860
Domestic EquitiesEQ - MARICO LTD1.402852680.3805
Domestic EquitiesEQ - CANARA BANK1.4010332750.3800
Domestic EquitiesEQ - YES BANK LTD.1.39951865290.3796
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.3925341840.3777
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.352763490.3669
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD1.209710550.3281
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.1.148512940.3115
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.128529840.3061
Total 99.7253 27.0490
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.2747 0.0745
Total 0.2747 0.0745
 
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