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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI BSE India Sector Leaders Index Fund
    Fund UTI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(26/10/2026) 9.7194
    Percentage Returns
    1 Month Ago -2.77%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 2.045.34
    BHARTI AIRTEL LTD.Telecom Services 1.915.00
    ICICI BANK LTDFinance - Banks - Private Sector 1.884.92
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 1.864.88
    RELIANCE INDUSTRIES LTD.Refineries 1.834.79
    STATE BANK OF INDIAFinance - Banks - Public Sector 1.694.43
    INFOSYS LTD.IT Consulting & Software 1.493.90
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 1.122.93
    ITC LTD.Cigarettes & Tobacco Products 1.082.83
    ETERNAL LIMITEDE-Commerce/E-Retail 0.982.57
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 0.882.31
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 0.832.18
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 0.792.08
    HINDUSTAN UNILEVER LTDPersonal Care 0.711.87
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 0.651.71
    NTPC LTD.Power - Generation/Distribution 0.651.70
    TATA STEEL LTD.Iron & Steel 0.641.69
    ADANI PORTS AND SPECIAL ECONOPort & Port Services 0.591.55
    BHARAT ELECTRONICS LTD.Aerospace & Defense 0.591.55
    ULTRATECH CEMENT LTD.Cement 0.551.44
    SUN TV NETWORK LTD.Entertainment & Media 0.531.38
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 0.501.32
    DIVIS LABORATORIES LTD.Pharmaceuticals 0.501.31
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 0.491.28
    GRASIM INDUSTRIES LTD.Cement 0.491.28
    PVR INOX LIMITEDEntertainment & Media 0.421.09
    PAGE INDUSTRIESTextiles - Readymade Apparels 0.411.07
    DLF LTD.Realty 0.401.06
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 0.401.05
    INDUS TOWERS LIMITEDTelecom Equipment 0.401.04
    INTERGLOBE AVIATION LTDAirlines 0.401.04
    INDIAN OIL CORPORATION LTD.Refineries 0.391.03
    OBEROI REALTY LIMITEDRealty 0.391.02
    CIPLA LTD.Pharmaceuticals 0.391.02
    SRF LTD.Chemicals - Others 0.391.02
    RAIL VIKAS NIGAM LTDConstruction, Contracting & Engineering 0.381.01
    LODHA DEVELOPERSLIMITEDRealty 0.381.01
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 0.381.01
    ADANI GREEN ENERGY LTDPower - Generation/Distribution 0.381.00
    3M INDIA LTD.Diversified 0.381.00
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 0.380.99
    K.P.R.MILL LTDTextiles - Spinning - Cotton Blended 0.380.99
    WIPRO LIMITEDIT Consulting & Software 0.370.98
    NESTLE INDIA LTD.Food Processing & Packaging 0.370.97
    TATA MOTORS LTDAuto - LCVs/HCVs 0.370.97
    AMBUJA CEMENTS LTD.Cement 0.370.97
    TRIDENT LTD.Textiles - Spinning - Cotton Blended 0.370.97
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 0.370.97
    ADANI ENTERPRISES LTD.Trading & Distributors 0.370.97
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 0.370.96
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 0.370.96
    TRENT LIMITEDRetail - Apparel/Accessories 0.370.96
    BHARTI HEXACOM LTDTelecom Services 0.360.95
    DCM SHRIRAM LTD.Diversified 0.360.94
    GODREJ INDUSTRIES LTD.Personal Care 0.360.94
    IRB INFRASTRUCTURE DEV LTD.Construction, Contracting & Engineering 0.360.94
    HAVELLS INDIA LTD.Consumer Electronics 0.360.94
    CONTAINER CORP. OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 0.350.91
    Equity
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 0.350.90
    NET CURRENT ASSETS 0.050.12
    Total38.15100.01

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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