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UTI Nifty500 Shariah Index Fund

UTI · 204 holdings· 100.22% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
Infosys Ltd
INFY
5.84%-0.64 ppInformation TechnologyDecreased
Eternal Ltd
ETERNAL
3.86%+3.86 ppRetailNew
Tata Consultancy Services Ltd
TCS
3.48%-0.51 ppInformation TechnologyDecreased
Sun Pharmaceutical Industries Ltd
SUNPHARMA
3.20%-0.23 ppHealthcareDecreased
Hindustan Unilever Ltd
HINDUNILVR
2.77%-0.07 ppFast Moving Consumer GoodsDecreased
Hindalco Industries Ltd
HINDALCO
2.27%-0.13 ppMetals & MiningDecreased
UltraTech Cement Ltd
ULTRACEMCO
2.16%-0.05 ppConstructionDecreased
HCL Technologies Ltd
HCLTECH
2.16%-0.10 ppInformation TechnologyDecreased
Asian Paints Ltd
ASIANPAINT
1.81%-0.15 ppConsumer DiscretionaryDecreased
Tech Mahindra Ltd
TECHM
1.61%-0.07 ppInformation TechnologyDecreased
Nestle India Ltd
NESTLEIND
1.56%-0.19 ppFast Moving Consumer GoodsDecreased
Tata Motors Ltd
TMCV
1.47%-0.14 ppAutomobilesDecreased
Oil & Natural Gas Corpn Ltd
ONGC
1.46%-0.01 ppOil & GasDecreased
Trent Ltd
TRENT
1.45%-0.11 ppConsumer DiscretionaryDecreased
Laurus Labs Ltd
LAURUSLABS
1.28%+0.07 ppHealthcareIncreased
Cipla Ltd
CIPLA
1.26%-0.03 ppHealthcareDecreased
Dr Reddys Laboratories Ltd
DRREDDY
1.25%+0.10 ppHealthcareIncreased
Samvardhana Motherson International Ltd
MOTHERSON
1.20%-0.03 ppAutomobilesDecreased
Max Healthcare Institute Ltd
MAXHEALTH
1.15%-0.11 ppHealthcare ServicesDecreased
Hero MotoCorp Ltd
HEROMOTOCO
1.13%-0.02 ppAutomobilesDecreased
Cummins India Ltd
CUMMINSIND
1.07%-0.05 ppIndustrial ProductsDecreased
Tata Consumer Products Ltd
TATACONSUM
1.03%-0.07 ppConsumer GoodsDecreased
Avenue Supermarts Ltd
DMART
1.02%0.00 ppRetailUnchanged
Coforge Ltd
COFORGE
1.01%-0.11 ppInformation TechnologyDecreased
Bharat Petroleum Corporation Ltd
BPCL
1.01%-0.06 ppPetroleum ProductsDecreased
Bharat Heavy Electricals Ltd
BHEL
1.01%-0.04 ppCapital GoodsDecreased
Tata Motors Passenger Vehicles Ltd
TMPV
0.99%-0.07 ppAutomobilesDecreased
CG Power & Industrial Solutions Ltd
CGPOWER
0.97%-0.05 ppCapital GoodsDecreased
Persistent Systems Ltd
PERSISTENT
0.96%-0.04 ppInformation TechnologyDecreased
Britannia Industries Ltd
BRITANNIA
0.95%-0.06 ppFood ProductsDecreased
Dixon Technologies (India) Ltd
DIXON
0.91%-0.10 ppConsumer GoodsDecreased
GE Vernova T&D India Ltd
GVT&D
0.87%-0.03 ppCapital GoodsDecreased
Indian Oil Corporation Ltd
IOC
0.84%+0.84 ppEnergyNew
Lenskart Solutions Ltd
LENSKART
0.84%+0.84 ppRetailNew
Lupin Ltd
LUPIN
0.82%-0.05 ppHealthcareDecreased
Suzlon Energy Ltd
SUZLON
0.80%-0.14 ppCapital GoodsDecreased
Indus Towers Ltd
INDUSTOWER
0.80%-0.02 ppTelecomDecreased
Aurobindo Pharma Ltd
AUROPHARMA
0.77%-0.01 ppHealthcareDecreased
GAIL (India) Ltd
GAIL
0.77%-0.02 ppEnergyDecreased
Vedanta Ltd
VEDL
0.76%-0.01 ppMetals & MiningDecreased
Pidilite Industries Ltd
PIDILITIND
0.76%-0.10 ppChemicalsDecreased
Polycab India Ltd
POLYCAB
0.71%-0.11 ppIndustrial ProductsDecreased
Jindal Steel Ltd
JINDALSTEL
0.70%-0.02 ppMetals & MiningDecreased
Marico Ltd
MARICO
0.69%-0.01 ppFMCGDecreased
Fortis Healthcare Ltd
FORTIS
0.67%-0.10 ppHealthcare ServicesDecreased
APL Apollo Tubes Ltd
APLAPOLLO
0.66%0.00 ppIndustrial ProductsUnchanged
LTM Ltd
LTM
0.63%-0.06 ppInformation TechnologyDecreased
Swiggy Ltd
SWIGGY
0.63%-0.03 ppRetailDecreased
Sona BLW Precision Forgings Ltd
SONACOMS
0.62%+0.03 ppAutomobilesIncreased
SRF Ltd
SRF
0.60%-0.01 ppChemicalsDecreased
Welspun Corp Ltd
WELCORP
0.59%+0.08 ppIndustrial ProductsIncreased
Glenmark Pharmaceuticals Ltd
GLENMARK
0.58%-0.02 ppHealthcareDecreased
Godrej Consumer Products Ltd
GODREJCP
0.57%-0.02 ppConsumer GoodsDecreased
Lodha Developers Ltd
LODHA
0.56%+0.02 ppRealtyIncreased
Siemens Ltd
SIEMENS
0.55%-0.03 ppCapital GoodsDecreased
Apar Industries Ltd
APARINDS
0.54%+0.05 ppCapital GoodsIncreased
Alkem Laboratories Ltd
ALKEM
0.52%+0.01 ppHealthcareIncreased
Navin Fluorine International Ltd
NAVINFLUOR
0.51%-0.02 ppChemicalsDecreased
UPL Ltd
UPL
0.50%-0.01 ppChemicalsDecreased
Hyundai Motor India Ltd
HYUNDAI
0.48%-0.03 ppConsumer DiscretionaryDecreased
Zydus Lifesciences Ltd
ZYDUSLIFE
0.48%+0.01 ppHealthcareIncreased
Mphasis Ltd
MPHASIS
0.47%-0.05 ppInformation TechnologyDecreased
Mankind Pharma Ltd
MANKIND
0.47%+0.03 ppHealthcareIncreased
Vishal Mega Mart Ltd
VMM
0.47%-0.03 ppRetailDecreased
Siemens Energy India Ltd
ENRIN
0.47%+0.01 ppCapital GoodsIncreased
KEI Industries Ltd
KEI
0.46%-0.12 ppIndustrial ProductsDecreased
Hindustan Zinc Ltd
HINDZINC
0.45%-0.01 ppCommoditiesDecreased
Ipca Laboratories Ltd
IPCALAB
0.45%0.00 ppHealthcareUnchanged
Steel Authority of India Ltd
SAIL
0.44%-0.02 ppMetals & MiningDecreased
Biocon Ltd
BIOCON
0.43%-0.05 ppHealthcareDecreased
Havells India Ltd
HAVELLS
0.43%-0.09 ppConsumer GoodsDecreased
Tube Investments of India Ltd
TIINDIA
0.42%-0.06 ppAutomobilesDecreased
MRF Ltd
MRF
0.41%-0.02 ppAutomobilesDecreased
Voltas Ltd
VOLTAS
0.41%-0.04 ppConsumer GoodsDecreased
Redington Ltd
REDINGTON
0.40%+0.06 ppCommercial ServicesIncreased
Jindal Stainless Ltd
JSL
0.39%+0.03 ppMetals & MiningIncreased
Ambuja Cements Ltd
AMBUJACEM
0.39%-0.02 ppConstructionDecreased
Colgate-Palmolive (India) Ltd
COLPAL
0.39%-0.02 ppConsumer GoodsDecreased
HFCL Ltd
HFCL
0.38%-0.03 ppTelecomDecreased
Page Industries Ltd
PAGEIND
0.38%+0.01 ppTextilesIncreased
Supreme Industries Ltd
SUPREMEIND
0.37%0.00 ppIndustrial ProductsUnchanged
Petronet LNG Ltd
PETRONET
0.35%-0.01 ppOil & GasDecreased
Uno Minda Ltd
UNOMINDA
0.35%-0.02 ppAutomobilesDecreased
Sai Life Sciences Ltd
SAILIFE
0.35%+0.02 ppHealthcareIncreased
Coromandel International Ltd
COROMANDEL
0.35%-0.02 ppChemicalsDecreased
Sansera Engineering Ltd
SANSERA
0.33%+0.33 ppAutomobilesNew
Blue Star Ltd
BLUESTARCO
0.33%+0.02 ppConsumer GoodsIncreased
Exide Industries Ltd
EXIDEIND
0.31%-0.01 ppAutomobilesDecreased
Aster DM Quality Care Ltd
ASTERDM
0.31%-0.02 ppHealthcare ServicesDecreased
Gujarat Fluorochemicals Ltd
FLUOROCHEM
0.31%-0.01 ppChemicalsDecreased
Neuland Laboratories Ltd
NEULANDLAB
0.30%-0.02 ppHealthcareDecreased
Hindustan Copper Ltd
HINDCOPPER
0.30%+0.02 ppMetals & MiningIncreased
TD Power Systems Ltd
TDPOWERSYS
0.30%+0.30 ppCapital GoodsNew
Wockhardt Ltd
WOCKPHARMA
0.29%+0.04 ppHealthcareIncreased
Acutaas Chemicals Ltd
ACUTAAS
0.28%+0.02 ppHealthcareIncreased
Balkrishna Industries Ltd
BALKRISIND
0.28%-0.02 ppAutomobilesDecreased
Astral Ltd
ASTRAL
0.28%-0.02 ppIndustrial ProductsDecreased
Ajanta Pharma Ltd
AJANTPHARM
0.27%+0.03 ppHealthcareIncreased
Schaeffler India Ltd
SCHAEFFLER
0.26%0.00 ppAutomobilesUnchanged
Kalpataru Projects International Ltd
KPIL
0.26%0.00 ppConstructionUnchanged
Amber Enterprises India Ltd
AMBER
0.24%-0.03 ppConsumer GoodsDecreased
Carborundum Universal Ltd
CARBORUNIV
0.24%+0.03 ppIndustrial ProductsIncreased
Syrma SGS Technology Ltd
SYRMA
0.23%+0.05 ppCapital GoodsIncreased
Crompton Greaves Consumer Electricals Ltd
CROMPTON
0.22%-0.02 ppConsumer GoodsDecreased
Dalmia Bharat Ltd
DALBHARAT
0.22%-0.02 ppConstructionDecreased
Linde India Ltd
LINDEINDIA
0.22%0.00 ppChemicalsUnchanged
Thermax Ltd
THERMAX
0.22%-0.03 ppCapital GoodsDecreased
Elgi Equipments Ltd
ELGIEQUIP
0.22%0.00 ppIndustrial ProductsUnchanged
Apollo Tyres Ltd
APOLLOTYRE
0.22%-0.01 ppAutomobilesDecreased
Berger Paints India Ltd
BERGEPAINT
0.22%-0.02 ppConsumer GoodsDecreased
Patanjali Foods Ltd
PATANJALI
0.21%+0.01 ppFMCGIncreased
Granules India Ltd
GRANULES
0.21%+0.01 ppHealthcareIncreased
Tata Technologies Ltd
TATATECH
0.20%-0.03 ppInformation TechnologyDecreased
Global Health Ltd
MEDANTA
0.20%-0.01 ppHealthcare ServicesDecreased
Rail Vikas Nigam Ltd
RVNL
0.19%0.00 ppConstructionUnchanged
Timken India Ltd
TIMKEN
0.19%0.00 ppIndustrial ProductsUnchanged
Finolex Cables Ltd
FINCABLES
0.18%+0.03 ppIndustrial ProductsIncreased
CRISIL Ltd
CRISIL
0.18%-0.01 ppFinancial ServicesDecreased
Bharti Hexacom Ltd
BHARTIHEXA
0.18%-0.01 ppTelecomDecreased
The Ramco Cements Ltd
RAMCOCEM
0.18%0.00 ppConstructionUnchanged
Deepak Nitrite Ltd
DEEPAKNTR
0.17%-0.02 ppChemicalsDecreased
Aditya Infotech Ltd
CPPLUS
0.17%+0.02 ppCapital GoodsIncreased
Indraprastha Gas Ltd
IGL
0.17%0.00 ppOil & GasUnchanged
Kajaria Ceramics Ltd
KAJARIACER
0.17%0.00 ppConsumer GoodsUnchanged
Sagility Ltd
SAGILITY
0.16%-0.01 ppInformation TechnologyDecreased
Tata Chemicals Ltd
TATACHEM
0.16%0.00 ppChemicalsUnchanged
Castrol India Ltd
CASTROLIND
0.16%+0.01 ppPetroleum ProductsIncreased
Atul Ltd
ATUL
0.16%-0.01 ppChemicalsDecreased
Endurance Technologies Ltd
ENDURANCE
0.16%-0.01 ppAutomobilesDecreased
Amara Raja Energy & Mobility Ltd
ARE&M
0.15%-0.02 ppAutomobilesDecreased
Anant Raj Ltd
ANANTRAJ
0.15%0.00 ppRealtyUnchanged
Usha Martin Ltd
USHAMART
0.15%0.00 ppIndustrial ProductsUnchanged
Netweb Technologies India Ltd
NETWEB
0.15%-0.01 ppInformation TechnologyDecreased
L&T Technology Services Ltd
LTTS
0.15%-0.01 ppInformation TechnologyDecreased
Jyoti CNC Automation Ltd
JYOTICNC
0.15%+0.01 ppCapital GoodsIncreased
Motherson Sumi Wiring India Ltd
MSUMI
0.14%-0.01 ppAutomobilesDecreased
Cyient Ltd
CYIENT
0.14%-0.01 ppInformation TechnologyDecreased
KPIT Technologies Ltd
KPITTECH
0.14%-0.02 ppInformation TechnologyDecreased
R R Kabel Ltd
RRKABEL
0.14%-0.02 ppIndustrial ProductsDecreased
Force Motors Ltd
FORCEMOT
0.14%0.00 ppAutomobilesUnchanged
NBCC (India) Ltd
NBCC
0.14%-0.01 ppConstructionDecreased
Emcure Pharmaceuticals Ltd
EMCURE
0.14%+0.03 ppHealthcareIncreased
PG Electroplast Ltd
PGEL
0.13%-0.02 ppConsumer GoodsDecreased
Gabriel India Ltd
GABRIEL
0.13%-0.02 ppAutomobilesDecreased
Nava Ltd
NAVA
0.13%0.00 ppDiversifiedUnchanged
Shyam Metalics & Energy Ltd
SHYAMMETL
0.12%0.00 ppIndustrial ProductsUnchanged
Emami Ltd
EMAMILTD
0.12%+0.01 ppConsumer GoodsIncreased
eClerx Services Ltd
ECLERX
0.12%-0.01 ppCommercial ServicesDecreased
Hexaware Technologies Ltd
HEXT
0.12%-0.01 ppInformation TechnologyDecreased
Cohance Lifesciences Ltd
COHANCE
0.12%0.00 ppHealthcareUnchanged
ACC Ltd
ACC
0.12%0.00 ppConstructionUnchanged
Welspun Living Ltd
WELSPUNLIV
0.12%+0.02 ppTextilesIncreased
Schneider Electric Infrastructure Ltd
SCHNEIDER
0.12%+0.12 ppCapital GoodsNew
Syngene International Ltd
SYNGENE
0.12%-0.01 ppHealthcareDecreased
Chennai Petroleum Corporation Ltd
CHENNPETRO
0.12%+0.01 ppPetroleum ProductsIncreased
CEAT Ltd
CEATLTD
0.11%0.00 ppAutomobilesUnchanged
Whirlpool of India Ltd
WHIRLPOOL
0.11%+0.01 ppConsumer GoodsIncreased
Inox Wind Ltd
INOXWIND
0.11%0.00 ppCapital GoodsUnchanged
Cemindia Projects Ltd
CEMPRO
0.11%0.00 ppConstructionUnchanged
Titagarh Rail Systems Ltd
TITAGARH
0.11%0.00 ppCapital GoodsUnchanged
Jindal Saw Ltd
JINDALSAW
0.11%-0.01 ppIndustrial ProductsDecreased
Chambal Fertilisers & Chemicals Ltd
CHAMBLFERT
0.10%0.00 ppChemicalsUnchanged
Mahanagar Gas Ltd
MGL
0.10%0.00 ppOil & GasUnchanged
TBO Tek Ltd
TBOTEK
0.10%0.00 ppLeisure ServicesUnchanged
Rubicon Research Ltd
RUBICON
0.10%+0.10 ppHealthcareNew
Gillette India Ltd
GILLETTE
0.09%0.00 ppConsumer GoodsUnchanged
Minda Corporation Ltd
MINDACORP
0.09%+0.09 ppAutomobilesNew
L T Foods Ltd
LTFOODS
0.09%-0.01 ppFMCGDecreased
Jubilant Ingrevia Ltd
JUBLINGREA
0.09%0.00 ppChemicalsUnchanged
Godawari Power & Ispat Ltd
GPIL
0.09%-0.01 ppIndustrial ProductsDecreased
Vardhman Textiles Ltd
VTL
0.09%0.00 ppTextilesUnchanged
NCC Ltd
NCC
0.09%-0.01 ppConstructionDecreased
Tenneco Clean Air India Ltd
TENNIND
0.09%+0.01 ppConsumer DiscretionaryIncreased
Action Construction Equipment Ltd
ACE
0.08%+0.01 ppAutomobilesIncreased
CIE Automotive India Ltd
CIEINDIA
0.08%0.00 ppAutomobilesUnchanged
KEC International Ltd
KEC
0.08%-0.01 ppConstructionDecreased
NMDC Steel Ltd
NSLNISP
0.08%-0.01 ppMetals & MiningDecreased
DOMS Industries Ltd
DOMS
0.08%+0.01 ppConsumer GoodsIncreased
Inox India Ltd
INOXINDIA
0.08%+0.08 ppIndustrial ProductsNew
Olectra Greentech Ltd
OLECTRA
0.08%-0.01 ppAutomobilesDecreased
Gravita India Ltd
GRAVITA
0.08%-0.02 ppMetals & MiningDecreased
Shipping Corporation of India Ltd
SCI
0.08%0.00 ppTransport ServicesUnchanged
Concord Biotech Ltd
CONCORDBIO
0.08%0.00 ppHealthcareUnchanged
Birlasoft Ltd
BSOFT
0.08%0.00 ppInformation TechnologyUnchanged
KSB Ltd
KSB
0.07%+0.07 ppIndustrial ProductsNew
Kirloskar Brothers Ltd
KIRLOSBROS
0.07%+0.07 ppIndustrial ProductsNew
Brainbees Solutions Ltd
FIRSTCRY
0.07%0.00 ppRetailUnchanged
Bata India Ltd
BATAINDIA
0.07%-0.01 ppConsumer GoodsDecreased
INE0Y9J010200.06%+0.06 pp—New
Afcons Infrastructure Ltd
AFCONS
0.06%-0.01 ppConstructionDecreased
Black Box Ltd
BBOX
0.06%+0.06 ppInformation TechnologyNew
Fractal Analytics Ltd
FRACTAL
0.06%+0.06 ppInformation TechnologyNew
Tega Industries Ltd
TEGA
0.06%+0.02 ppCapital GoodsIncreased
Nuvoco Vistas Corporation Ltd
NUVOCO
0.06%0.00 ppConstructionUnchanged
Jupiter Wagons Ltd
JWL
0.05%0.00 ppCapital GoodsUnchanged
Transformers & Rectifiers India Ltd
TARIL
0.05%-0.01 ppCapital GoodsDecreased
Trident Ltd
TRIDENT
0.05%0.00 ppTextilesUnchanged
RHI Magnesita India Ltd
RHIM
0.04%0.00 ppIndustrial ProductsUnchanged
ITI Ltd
ITI
0.04%0.00 ppTelecomUnchanged
Railtel Corporation of India Ltd
RAILTEL
0.04%0.00 ppTelecomUnchanged
India Cements Ltd
INDIACEM
0.03%-0.01 ppConstructionDecreased
HEG Ltd
HEGAM
0.03%-0.07 ppIndustrial ProductsDecreased
Gallantt Ispat Ltd.
GALLANTT
0.03%0.00 ppIndustrial ProductsUnchanged
Bharat Coking Coal Ltd
BHARATCOAL
0.03%+0.03 ppOil & GasNew

Frequently asked questions

What does UTI Nifty500 Shariah Index Fund Direct-Growth hold?
The table lists the equity holdings of UTI Nifty500 Shariah Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.