UTI Nifty500 Shariah Index Fund Direct-Growth

UTI

Detailed equity portfolio holdings for UTI Nifty500 Shariah Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

205 holdings· 100.18% in equity

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
6.48%-0.25 ppInformation TechnologyDecreased
Tata Consultancy Services Ltd
TCS
3.99%-0.11 ppInformation TechnologyDecreased
Sun Pharmaceutical Industries Ltd
SUNPHARMA
3.43%-0.15 ppHealthcareDecreased
Hindustan Unilever Ltd
HINDUNILVR
2.85%-0.32 ppFMCGDecreased
Hindalco Industries Ltd
HINDALCO
2.40%0.00 ppMetals & MiningUnchanged
HCL Technologies Ltd
HCLTECH
2.26%-0.16 ppInformation TechnologyDecreased
UltraTech Cement Ltd
ULTRACEMCO
2.21%-0.18 ppConstructionDecreased
Asian Paints Ltd
ASIANPAINT
1.96%-0.15 ppConsumer GoodsDecreased
Nestle India Ltd
NESTLEIND
1.75%-0.09 ppFood ProductsDecreased
Tech Mahindra Ltd
TECHM
1.69%-0.10 ppInformation TechnologyDecreased
Tata Motors Ltd
TMCV
1.60%+0.05 ppAutomobilesIncreased
Trent Ltd
TRENT
1.56%-0.14 ppRetailDecreased
Oil & Natural Gas Corpn Ltd
ONGC
1.47%-0.13 ppOil & GasDecreased
Cipla Ltd
CIPLA
1.29%-0.12 ppHealthcareDecreased
Max Healthcare Institute Ltd
MAXHEALTH
1.26%-0.12 ppHealthcare ServicesDecreased
Samvardhana Motherson International Ltd
MOTHERSON
1.23%+0.10 ppAutomobilesIncreased
Laurus Labs Ltd
LAURUSLABS
1.21%+0.01 ppHealthcareIncreased
Hero MotoCorp Ltd
HEROMOTOCO
1.15%-0.03 ppAutomobilesDecreased
Dr Reddys Laboratories Ltd
DRREDDY
1.15%-0.04 ppHealthcareDecreased
Coforge Ltd
COFORGE
1.13%+0.11 ppInformation TechnologyIncreased
Cummins India Ltd
CUMMINSIND
1.12%-0.14 ppIndustrial ProductsDecreased
Tata Consumer Products Ltd
TATACONSUM
1.10%-0.10 ppConsumer GoodsDecreased
Bharat Petroleum Corporation Ltd
BPCL
1.07%-0.03 ppPetroleum ProductsDecreased
Tata Motors Passenger Vehicles Ltd
TMPV
1.05%-0.15 ppAutomobilesDecreased
Bharat Heavy Electricals Ltd
BHEL
1.05%+0.04 ppCapital GoodsIncreased
Avenue Supermarts Ltd
DMART
1.02%-0.05 ppRetailDecreased
CG Power & Industrial Solutions Ltd
CGPOWER
1.02%+0.02 ppCapital GoodsIncreased
Britannia Industries Ltd
BRITANNIA
1.01%-0.08 ppFood ProductsDecreased
Dixon Technologies (India) Ltd
DIXON
1.00%+0.01 ppConsumer GoodsIncreased
Persistent Systems Ltd
PERSISTENT
0.99%-0.03 ppInformation TechnologyDecreased
Suzlon Energy Ltd
SUZLON
0.94%-0.05 ppCapital GoodsDecreased
GE Vernova T&D India Ltd
GVT&D
0.90%-0.01 ppCapital GoodsDecreased
Lupin Ltd
LUPIN
0.87%-0.13 ppHealthcareDecreased
Pidilite Industries Ltd
PIDILITIND
0.85%0.00 ppChemicalsUnchanged
Polycab India Ltd
POLYCAB
0.82%0.00 ppIndustrial ProductsUnchanged
Indus Towers Ltd
INDUSTOWER
0.82%-0.04 ppTelecomDecreased
GAIL (India) Ltd
GAIL
0.78%-0.05 ppEnergyDecreased
Aurobindo Pharma Ltd
AUROPHARMA
0.77%+0.03 ppHealthcareIncreased
Fortis Healthcare Ltd
FORTIS
0.77%-0.07 ppHealthcare ServicesDecreased
Vedanta Ltd
VEDL
0.77%+0.77 ppMetals & MiningNew
Jindal Steel Ltd
JINDALSTEL
0.72%+0.03 ppMetals & MiningIncreased
Marico Ltd
MARICO
0.71%-0.08 ppFMCGDecreased
Hitachi Energy India Ltd
POWERINDIA
0.70%0.00 ppCapital GoodsUnchanged
LTM Ltd
LTM
0.69%0.00 ppInformation TechnologyUnchanged
APL Apollo Tubes Ltd
APLAPOLLO
0.66%+0.10 ppIndustrial ProductsIncreased
Swiggy Ltd
SWIGGY
0.65%-0.03 ppRetailDecreased
Glenmark Pharmaceuticals Ltd
GLENMARK
0.61%+0.04 ppHealthcareIncreased
SRF Ltd
SRF
0.61%-0.04 ppChemicalsDecreased
Sona BLW Precision Forgings Ltd
SONACOMS
0.59%+0.59 ppAutomobilesNew
Godrej Consumer Products Ltd
GODREJCP
0.59%-0.14 ppConsumer GoodsDecreased
Siemens Ltd
SIEMENS
0.58%+0.58 ppCapital GoodsNew
KEI Industries Ltd
KEI
0.58%+0.05 ppIndustrial ProductsIncreased
National Aluminium Company Ltd
NATIONALUM
0.56%+0.02 ppMetals & MiningIncreased
Lodha Developers Ltd
LODHA
0.54%-0.04 ppRealtyDecreased
Mphasis Ltd
MPHASIS
0.52%0.00 ppInformation TechnologyUnchanged
Navin Fluorine International Ltd
NAVINFLUOR
0.52%+0.52 ppChemicalsNew
UPL Ltd
UPL
0.51%+0.51 ppChemicalsNew
Hyundai Motor India Ltd
HYUNDAI
0.51%-0.02 ppAutomobilesDecreased
Havells India Ltd
HAVELLS
0.51%-0.03 ppConsumer GoodsDecreased
Welspun Corp Ltd
WELCORP
0.51%+0.14 ppIndustrial ProductsIncreased
Alkem Laboratories Ltd
ALKEM
0.51%-0.06 ppHealthcareDecreased
Vishal Mega Mart Ltd
VMM
0.50%0.00 ppRetailUnchanged
Apar Industries Ltd
APARINDS
0.49%+0.08 ppCapital GoodsIncreased
Tube Investments of India Ltd
TIINDIA
0.48%-0.02 ppAutomobilesDecreased
Biocon Ltd
BIOCON
0.48%+0.48 ppHealthcareNew
Zydus Lifesciences Ltd
ZYDUSLIFE
0.47%-0.01 ppHealthcareDecreased
Hindustan Zinc Ltd
HINDZINC
0.47%+0.03 ppMetals & MiningIncreased
Siemens Energy India Ltd
ENRIN
0.47%-0.02 ppCapital GoodsDecreased
Steel Authority of India Ltd
SAIL
0.46%+0.04 ppMetals & MiningIncreased
Ipca Laboratories Ltd
IPCALAB
0.45%+0.03 ppHealthcareIncreased
Mankind Pharma Ltd
MANKIND
0.45%+0.45 ppHealthcareNew
Voltas Ltd
VOLTAS
0.44%-0.07 ppConsumer GoodsDecreased
MRF Ltd
MRF
0.44%-0.01 ppAutomobilesDecreased
HFCL Ltd
HFCL
0.42%+0.08 ppTelecomIncreased
Ambuja Cements Ltd
AMBUJACEM
0.41%-0.05 ppConstructionDecreased
Colgate-Palmolive (India) Ltd
COLPAL
0.41%-0.06 ppConsumer GoodsDecreased
Uno Minda Ltd
UNOMINDA
0.38%+0.01 ppAutomobilesIncreased
Supreme Industries Ltd
SUPREMEIND
0.37%-0.01 ppIndustrial ProductsDecreased
Coromandel International Ltd
COROMANDEL
0.37%-0.05 ppChemicalsDecreased
Page Industries Ltd
PAGEIND
0.37%-0.06 ppTextilesDecreased
Petronet LNG Ltd
PETRONET
0.37%+0.01 ppOil & GasIncreased
Jindal Stainless Ltd
JSL
0.36%-0.03 ppMetals & MiningDecreased
Redington Ltd
REDINGTON
0.35%+0.02 ppCommercial ServicesIncreased
Aster DM Quality Care Ltd
ASTERDM
0.33%-0.02 ppHealthcare ServicesDecreased
Sai Life Sciences Ltd
SAILIFE
0.33%+0.02 ppHealthcareIncreased
Exide Industries Ltd
EXIDEIND
0.33%-0.02 ppAutomobilesDecreased
Gujarat Fluorochemicals Ltd
FLUOROCHEM
0.32%+0.01 ppChemicalsIncreased
Neuland Laboratories Ltd
NEULANDLAB
0.32%+0.04 ppHealthcareIncreased
Blue Star Ltd
BLUESTARCO
0.31%-0.06 ppConsumer GoodsDecreased
Astral Ltd
ASTRAL
0.30%0.00 ppIndustrial ProductsUnchanged
Balkrishna Industries Ltd
BALKRISIND
0.30%-0.04 ppAutomobilesDecreased
Hindustan Copper Ltd
HINDCOPPER
0.28%+0.01 ppMetals & MiningIncreased
Amber Enterprises India Ltd
AMBER
0.27%0.00 ppConsumer GoodsUnchanged
Acutaas Chemicals Ltd
ACUTAAS
0.27%-0.01 ppHealthcareDecreased
Schaeffler India Ltd
SCHAEFFLER
0.26%-0.02 ppAutomobilesDecreased
Kalpataru Projects International Ltd
KPIL
0.26%+0.01 ppConstructionIncreased
Wockhardt Ltd
WOCKPHARMA
0.25%-0.02 ppHealthcareDecreased
Crompton Greaves Consumer Electricals Ltd
CROMPTON
0.25%-0.04 ppConsumer GoodsDecreased
Ajanta Pharma Ltd
AJANTPHARM
0.25%0.00 ppHealthcareUnchanged
Thermax Ltd
THERMAX
0.25%-0.04 ppCapital GoodsDecreased
Dalmia Bharat Ltd
DALBHARAT
0.24%0.00 ppConstructionUnchanged
Tata Technologies Ltd
TATATECH
0.23%+0.01 ppInformation TechnologyIncreased
Berger Paints India Ltd
BERGEPAINT
0.23%-0.02 ppConsumer GoodsDecreased
Apollo Tyres Ltd
APOLLOTYRE
0.23%0.00 ppAutomobilesUnchanged
Elgi Equipments Ltd
ELGIEQUIP
0.22%+0.01 ppIndustrial ProductsIncreased
Linde India Ltd
LINDEINDIA
0.22%-0.02 ppChemicalsDecreased
Carborundum Universal Ltd
CARBORUNIV
0.21%0.00 ppIndustrial ProductsUnchanged
Global Health Ltd
MEDANTA
0.21%0.00 ppHealthcare ServicesUnchanged
Granules India Ltd
GRANULES
0.20%-0.01 ppHealthcareDecreased
Deepak Nitrite Ltd
DEEPAKNTR
0.20%0.00 ppChemicalsUnchanged
Patanjali Foods Ltd
PATANJALI
0.19%-0.01 ppFMCGDecreased
Rail Vikas Nigam Ltd
RVNL
0.19%-0.02 ppConstructionDecreased
CRISIL Ltd
CRISIL
0.19%+0.01 ppFinancial ServicesIncreased
Bharti Hexacom Ltd
BHARTIHEXA
0.19%+0.19 ppTelecomNew
Timken India Ltd
TIMKEN
0.18%-0.01 ppIndustrial ProductsDecreased
Syrma SGS Technology Ltd
SYRMA
0.18%0.00 ppCapital GoodsUnchanged
The Ramco Cements Ltd
RAMCOCEM
0.18%+0.18 ppConstructionNew
Amara Raja Energy & Mobility Ltd
ARE&M
0.18%-0.01 ppAutomobilesDecreased
Sagility Ltd
SAGILITY
0.18%+0.01 ppInformation TechnologyIncreased
Indraprastha Gas Ltd
IGL
0.17%-0.01 ppOil & GasDecreased
Kajaria Ceramics Ltd
KAJARIACER
0.17%0.00 ppConsumer GoodsUnchanged
Atul Ltd
ATUL
0.17%-0.02 ppChemicalsDecreased
Endurance Technologies Ltd
ENDURANCE
0.17%0.00 ppAutomobilesUnchanged
Tata Chemicals Ltd
TATACHEM
0.16%-0.02 ppChemicalsDecreased
L&T Technology Services Ltd
LTTS
0.16%0.00 ppInformation TechnologyUnchanged
Netweb Technologies India Ltd
NETWEB
0.16%+0.01 ppInformation TechnologyIncreased
Aditya Infotech Ltd
CPPLUS
0.16%0.00 ppCapital GoodsUnchanged
R R Kabel Ltd
RRKABEL
0.16%+0.01 ppIndustrial ProductsIncreased
KPIT Technologies Ltd
KPITTECH
0.16%-0.01 ppInformation TechnologyDecreased
3M India Ltd
3MINDIA
0.15%-0.01 ppDiversifiedDecreased
Finolex Cables Ltd
FINCABLES
0.15%+0.03 ppIndustrial ProductsIncreased
PG Electroplast Ltd
PGEL
0.15%-0.02 ppConsumer GoodsDecreased
Motherson Sumi Wiring India Ltd
MSUMI
0.15%-0.02 ppAutomobilesDecreased
Anant Raj Ltd
ANANTRAJ
0.15%-0.01 ppRealtyDecreased
Cyient Ltd
CYIENT
0.15%+0.03 ppInformation TechnologyIncreased
Gabriel India Ltd
GABRIEL
0.15%+0.02 ppAutomobilesIncreased
Usha Martin Ltd
USHAMART
0.15%-0.01 ppIndustrial ProductsDecreased
NBCC (India) Ltd
NBCC
0.15%-0.02 ppConstructionDecreased
Castrol India Ltd
CASTROLIND
0.14%-0.01 ppPetroleum ProductsDecreased
Jyoti CNC Automation Ltd
JYOTICNC
0.14%+0.02 ppCapital GoodsIncreased
Force Motors Ltd
FORCEMOT
0.14%-0.01 ppAutomobilesDecreased
Hexaware Technologies Ltd
HEXT
0.13%-0.01 ppInformation TechnologyDecreased
eClerx Services Ltd
ECLERX
0.13%0.00 ppCommercial ServicesUnchanged
Nava Ltd
NAVA
0.13%0.00 ppDiversifiedUnchanged
Shyam Metalics & Energy Ltd
SHYAMMETL
0.13%0.00 ppIndustrial ProductsUnchanged
ACC Ltd
ACC
0.12%-0.01 ppConstructionDecreased
Syngene International Ltd
SYNGENE
0.12%0.00 ppHealthcareUnchanged
Cohance Lifesciences Ltd
COHANCE
0.12%0.00 ppHealthcareUnchanged
Jindal Saw Ltd
JINDALSAW
0.12%+0.02 ppIndustrial ProductsIncreased
Emami Ltd
EMAMILTD
0.12%-0.02 ppConsumer GoodsDecreased
CEAT Ltd
CEATLTD
0.12%-0.01 ppAutomobilesDecreased
Jubilant Pharmova Ltd
JUBLPHARMA
0.12%-0.01 ppHealthcareDecreased
Cemindia Projects Ltd
CEMPRO
0.11%-0.02 ppConstructionDecreased
Inox Wind Ltd
INOXWIND
0.11%-0.02 ppCapital GoodsDecreased
Chennai Petroleum Corporation Ltd
CHENNPETRO
0.11%0.00 ppPetroleum ProductsUnchanged
Titagarh Rail Systems Ltd
TITAGARH
0.11%-0.01 ppCapital GoodsDecreased
Emcure Pharmaceuticals Ltd
EMCURE
0.10%-0.01 ppHealthcareDecreased
Indegene Ltd
INDGN
0.10%+0.10 ppHealthcareNew
Welspun Living Ltd
WELSPUNLIV
0.10%+0.02 ppTextilesIncreased
L T Foods Ltd
LTFOODS
0.10%0.00 ppFMCGUnchanged
Whirlpool of India Ltd
WHIRLPOOL
0.10%0.00 ppConsumer GoodsUnchanged
Chambal Fertilisers & Chemicals Ltd
CHAMBLFERT
0.10%-0.01 ppChemicalsDecreased
Mahanagar Gas Ltd
MGL
0.10%-0.01 ppOil & GasDecreased
HEG Ltd
HEGAM
0.10%+0.01 ppIndustrial ProductsIncreased
NCC Ltd
NCC
0.10%0.00 ppConstructionUnchanged
TBO Tek Ltd
TBOTEK
0.10%+0.01 ppLeisure ServicesIncreased
Godawari Power & Ispat Ltd
GPIL
0.10%0.00 ppIndustrial ProductsUnchanged
Gillette India Ltd
GILLETTE
0.10%-0.01 ppConsumer GoodsDecreased
Gravita India Ltd
GRAVITA
0.09%+0.01 ppMetals & MiningIncreased
Vardhman Textiles Ltd
VTL
0.09%-0.01 ppTextilesDecreased
Sonata Software Ltd
SONATSOFTW
0.09%-0.01 ppInformation TechnologyDecreased
Jubilant Ingrevia Ltd
JUBLINGREA
0.09%-0.01 ppChemicalsDecreased
JSW Dulux Ltd
JSWDULUX
0.09%0.00 ppConsumer GoodsUnchanged
KEC International Ltd
KEC
0.09%-0.02 ppConstructionDecreased
NMDC Steel Ltd
NSLNISP
0.09%0.00 ppMetals & MiningUnchanged
Olectra Greentech Ltd
OLECTRA
0.09%-0.01 ppAutomobilesDecreased
Bayer CropScience Ltd
BAYERCROP
0.08%-0.01 ppChemicalsDecreased
Aditya Birla Lifestyle Brands Ltd
ABLBL
0.08%-0.01 ppRetailDecreased
CIE Automotive India Ltd
CIEINDIA
0.08%-0.01 ppAutomobilesDecreased
Shipping Corporation of India Ltd
SCI
0.08%0.00 ppTransport ServicesUnchanged
Birlasoft Ltd
BSOFT
0.08%-0.01 ppInformation TechnologyDecreased
Tenneco Clean Air India Ltd
TENNIND
0.08%0.00 ppConsumer DiscretionaryUnchanged
Concord Biotech Ltd
CONCORDBIO
0.08%0.00 ppHealthcareUnchanged
Supreme Petrochem Ltd
SPLPETRO
0.07%0.00 ppChemicalsUnchanged
Action Construction Equipment Ltd
ACE
0.07%0.00 ppAutomobilesUnchanged
Afcons Infrastructure Ltd
AFCONS
0.07%0.00 ppConstructionUnchanged
Bata India Ltd
BATAINDIA
0.07%0.00 ppConsumer GoodsUnchanged
Brainbees Solutions Ltd
FIRSTCRY
0.07%-0.01 ppRetailDecreased
Bikaji Foods International Ltd
BIKAJI
0.07%0.00 ppFood ProductsUnchanged
Swan Corp Ltd
SWANCORP
0.07%-0.01 ppDiversifiedDecreased
DOMS Industries Ltd
DOMS
0.07%0.00 ppConsumer GoodsUnchanged
Transformers & Rectifiers India Ltd
TARIL
0.05%0.00 ppCapital GoodsUnchanged
Jupiter Wagons Ltd
JWL
0.05%-0.01 ppCapital GoodsDecreased
Nuvoco Vistas Corporation Ltd
NUVOCO
0.05%-0.01 ppConstructionDecreased
Aditya Birla Fashion & Retail Ltd
ABFRL
0.05%-0.01 ppRetailDecreased
Trident Ltd
TRIDENT
0.05%0.00 ppTextilesUnchanged
Blue Jet Healthcare Ltd
BLUEJET
0.05%-0.01 ppHealthcareDecreased
Blue Dart Express Ltd
BLUEDART
0.05%0.00 ppLogistics & CargoUnchanged
Tega Industries Ltd
TEGA
0.04%0.00 ppCapital GoodsUnchanged
ITI Ltd
ITI
0.04%0.00 ppTelecomUnchanged
The Bombay Burmah Trading Corporation Ltd
BBTC
0.04%0.00 ppFood ProductsUnchanged
India Cements Ltd
INDIACEM
0.04%+0.04 ppConstructionNew
Railtel Corporation of India Ltd
RAILTEL
0.04%0.00 ppTelecomUnchanged
RHI Magnesita India Ltd
RHIM
0.04%0.00 ppIndustrial ProductsUnchanged
Gallantt Ispat Ltd.
GALLANTT
0.03%0.00 ppIndustrial ProductsUnchanged