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Scheme Profile
 
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UTI BSE Sensex Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD3.481373450.9136
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.3.186712670.8363
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI3.0815107040.8087
Domestic EquitiesEQ - VEDANTA LTD2.7089167150.7109
Domestic EquitiesEQ - VARUN BEVERAGES LTD2.6776134470.7027
Domestic EquitiesEQ - SUZLON ENERGY LTD.2.61101112580.6852
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.2.581211730.6774
Domestic EquitiesEQ - TATA POWER COMPANY LTD.2.5031165180.6569
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.2.476487730.6499
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.470723140.6484
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD2.47033850.6483
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.2.4338194080.6387
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.419714880.6350
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT2.30274320.6043
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.302741800.6043
Domestic EquitiesEQ - PB FINTECH LTD2.270332870.5958
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.2.2551144340.5918
Domestic EquitiesEQ - COFORGE LTD2.190732910.5749
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY2.14999990.5642
Domestic EquitiesEQ - HERO MOTOCORP LTD.2.098412920.5507
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.2.078610570.5455
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.2.050438650.5381
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.0257364980.5316
Domestic EquitiesEQ - DLF LTD.1.911763980.5017
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD1.900739660.4988
Domestic EquitiesEQ - FEDERAL BANK LTD.1.8820244100.4939
Domestic EquitiesEQ - REC LTD1.8530123030.4863
Domestic EquitiesEQ - CUMMINS INDIA LTD.1.829413500.4801
Domestic EquitiesEQ - GAIL ( INDIA )LTD.1.8130267980.4758
Domestic EquitiesEQ - INDUS TOWERS LIMITED1.8127131130.4757
Domestic EquitiesEQ - LTIMindtree Limited1.77689130.4663
Domestic EquitiesEQ - LUPIN LTD.1.768524060.4641
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.739523670.4565
Domestic EquitiesEQ - ADANI POWER LTD.1.716276680.4504
Domestic EquitiesEQ - BANK OF BARODA1.6774185070.4402
Domestic EquitiesEQ - SRF LTD.1.671714440.4387
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.658715170.4353
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.6297440650.4277
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD1.568455530.4116
Domestic EquitiesEQ - SHREE CEMENT LTD.1.56191330.4099
Domestic EquitiesEQ - UNITED SPIRITS LTD.1.476928920.3876
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.438563670.3775
Domestic EquitiesEQ - MARICO LTD1.427452820.3746
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.425524930.3741
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.3767342750.3613
Domestic EquitiesEQ - CANARA BANK1.3634333630.3578
Domestic EquitiesEQ - YES BANK LTD.1.34821870230.3538
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD1.145410580.3006
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD1.122629920.2946
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.1.110012980.2913
Total 99.8327 26.1994
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1673 0.0439
Total 0.1673 0.0439
 
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