← UTI Mutual Fund

BSE India Sector Leaders Exchange Traded Fund

Monthly portfolio · 1 months through Sep-2026
compared to — · as on 2026-09-30
Holdings
59
Scheme AUM
₹7.15 cr
New
59
Exited
0
Increased
0
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
New
HDFC BANK LIMITED
INE040A01034
Banks5,377—5.33%—₹0.38 cr
New
BHARTI AIRTEL LTD.
INE397D01024
Telecom - Services2,033—5.00%—₹0.36 cr
New
ICICI BANK LTD
INE090A01021
Banks2,659—4.92%—₹0.35 cr
New
LARSEN & TOUBRO LTD.
INE018A01030
Construction929—4.88%—₹0.35 cr
New
RELIANCE INDUSTRIES LTD.
INE002A01018
Petroleum Products2,886—4.79%—₹0.34 cr
New
STATE BANK OF INDIA
INE062A01020
Banks3,296—4.43%—₹0.32 cr
New
INFOSYS LTD.
INE009A01021
IT - Software2,802—3.90%—₹0.28 cr
New
MAHINDRA & MAHINDRA LTD.
INE101A01026
Automobiles712—2.93%—₹0.21 cr
New
ITC LTD.
INE154A01025
Diversified FMCG7,662—2.83%—₹0.2 cr
New
ETERNAL LIMITED
INE758T01015
Retailing5,745—2.57%—₹0.18 cr
New
TATA CONSULTANCY SERVICES LTD.
INE467B01029
IT - Software804—2.30%—₹0.16 cr
New
SUN PHARMACEUTICALS INDUSTRIES
INE044A01036
Pharmaceuticals & Biotechnology857—2.18%—₹0.16 cr
New
TITAN COMPANY LTD.
INE280A01028
Consumer Durables326—2.09%—₹0.15 cr
New
HINDUSTAN UNILEVER LTD
INE030A01027
Diversified FMCG711—1.87%—₹0.13 cr
New
MARUTI SUZUKI INDIA LTD.
INE585B01010
Automobiles102—1.70%—₹0.12 cr
New
NTPC LTD.
INE733E01010
Power3,773—1.70%—₹0.12 cr
New
TATA STEEL LTD.
INE081A01020
Ferrous Metals6,541—1.69%—₹0.12 cr
New
ADANI PORTS AND SPECIAL ECONO
INE742F01042
Transport Infrastructure622—1.55%—₹0.11 cr
New
BHARAT ELECTRONICS LTD.
INE263A01024
Aerospace & Defense2,844—1.55%—₹0.11 cr
New
ULTRATECH CEMENT LTD.
INE481G01011
Cement & Cement Products95—1.46%—₹0.1 cr
New
SUN TV NETWORK LTD.
INE424H01027
Entertainment1,643—1.39%—₹0.1 cr
New
POWER GRID CORPORATION OF INDI
INE752E01010
Power3,618—1.32%—₹0.09 cr
New
DIVIS LABORATORIES LTD.
INE361B01024
Pharmaceuticals & Biotechnology101—1.31%—₹0.09 cr
New
GRASIM INDUSTRIES LTD.
INE047A01021
Cement & Cement Products299—1.28%—₹0.09 cr
New
BAJAJ AUTO LTD.
INE917I01010
Automobiles84—1.27%—₹0.09 cr
New
PAGE INDUSTRIES
INE761H01022
Textiles & Apparels22—1.12%—₹0.08 cr
New
PVR INOX LIMITED
INE191H01014
Entertainment633—1.10%—₹0.08 cr
New
AVENUE SUPERMARTS LTD.
INE192R01011
Retailing199—1.06%—₹0.08 cr
New
DLF LTD.
INE271C01023
Realty1,124—1.06%—₹0.08 cr
New
INTERGLOBE AVIATION LTD
INE646L01027
Transport Services150—1.04%—₹0.07 cr
New
INDUS TOWERS LIMITED
INE121J01017
Telecom - Services1,982—1.04%—₹0.07 cr
New
3M INDIA LTD.
INE470A01017
Diversified23—1.03%—₹0.07 cr
New
INDIAN OIL CORPORATION LTD.
INE242A01010
Petroleum Products5,467—1.02%—₹0.07 cr
New
OBEROI REALTY LIMITED
INE093I01010
Realty412—1.02%—₹0.07 cr
New
CIPLA LTD.
INE059A01026
Pharmaceuticals & Biotechnology541—1.02%—₹0.07 cr
New
SRF LTD.
INE647A01010
Chemicals & Petrochemicals293—1.01%—₹0.07 cr
New
ASIAN PAINTS (INDIA) LTD.
INE021A01026
Consumer Durables299—1.01%—₹0.07 cr
New
RAIL VIKAS NIGAM LTD
INE415G01027
Construction3,570—1.01%—₹0.07 cr
New
ADANI GREEN ENERGY LTD
INE364U01010
Power563—1.01%—₹0.07 cr
New
LODHA DEVELOPERSLIMITED
INE670K01029
Realty633—1.00%—₹0.07 cr
New
K.P.R.MILL LTD
INE930H01031
Textiles & Apparels645—1.00%—₹0.07 cr
New
OIL & NATURAL GAS CORPORATION
INE213A01029
Oil3,160—0.99%—₹0.07 cr
New
TATA MOTORS LTD
INE1TAE01010
Agricultural, Commercial & Construction Vehicles1,661—0.98%—₹0.07 cr
New
WIPRO LIMITED
INE075A01022
IT - Software4,414—0.98%—₹0.07 cr
New
NESTLE INDIA LTD.
INE239A01024
Food Products532—0.98%—₹0.07 cr
New
TRIDENT LTD.
INE064C01022
Textiles & Apparels31,084—0.98%—₹0.07 cr
New
AMBUJA CEMENTS LTD.
INE079A01024
Cement & Cement Products1,866—0.97%—₹0.07 cr
New
PIDILITE INDUSTRIES LTD.
INE318A01026
Chemicals & Petrochemicals469—0.96%—₹0.07 cr
New
ADANI ENTERPRISES LTD.
INE423A01024
Metals & Minerals Trading238—0.96%—₹0.07 cr
New
HINDUSTAN AERONAUTICS LTD
INE066F01020
Aerospace & Defense148—0.96%—₹0.07 cr
New
TRENT LIMITED
INE849A01020
Retailing262—0.96%—₹0.07 cr
New
HINDUSTAN ZINC LTD.
INE267A01025
Non - Ferrous Metals1,216—0.96%—₹0.07 cr
New
BHARTI HEXACOM LTD
INE343G01021
Telecom - Services480—0.96%—₹0.07 cr
New
IRB INFRASTRUCTURE DEV LTD.
INE821I01022
Construction38,779—0.95%—₹0.07 cr
New
DCM SHRIRAM LTD.
INE499A01024
Diversified739—0.95%—₹0.07 cr
New
GODREJ INDUSTRIES LTD.
INE233A01035
Diversified649—0.94%—₹0.07 cr
New
HAVELLS INDIA LTD.
INE176B01034
Consumer Durables658—0.93%—₹0.07 cr
New
CONTAINER CORP. OF INDIA LTD
INE111A01025
Transport Services1,447—0.91%—₹0.06 cr
New
SOLAR INDUSTRIES INDIA LTD.
INE343H01029
Chemicals & Petrochemicals32—0.87%—₹0.06 cr
Cash & other
NET CURRENT ASSETS0.02%₹0 cr