UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Mutual Fund
As of 2026-05-31
Holdings
50
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
26Sectors
25High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap61%
Mid cap39%
Asset allocation
Asset mix not available.
Top holdings
EQ - ADANI POWER LTD.EQUITY
3.7%3.2%
EQ - CUMMINS INDIA LTD.EQUITY
3.0%EQ - TATA MOTORS LTDEQUITY
3.0%2.9%
EQ - VARUN BEVERAGES LTDEQUITY
2.7%EQ - FEDERAL BANK LTD.EQUITY
2.7%2.6%
EQ - SUZLON ENERGY LTD.EQUITY
2.6%2.5%
2.4%
2.4%
EQ - HERO MOTOCORP LTD.EQUITY
2.4%2.3%
2.3%
2.3%
EQ - INDUSIND BANKEQUITY
2.2%2.2%
2.2%
EQ - PB FINTECH LTDEQUITY
2.2%2.2%
2.1%
2.1%
EQ - LUPIN LTD.EQUITY
2.1%2.0%
1.9%
EQ - BANK OF BARODAEQUITY
1.9%EQ - COFORGE LTDEQUITY
1.9%1.8%
EQ - IDFC FIRST BANK LTDEQUITY
1.8%1.7%
EQ - GAIL ( INDIA )LTD.EQUITY
1.7%EQ - CANARA BANKEQUITY
1.7%EQ - MARICO LTDEQUITY
1.6%1.6%
1.6%
EQ - REC LTDEQUITY
1.6%EQ - YES BANK LTD.EQUITY
1.5%1.5%
EQ - SRF LTD.EQUITY
1.5%1.4%
EQ - DLF LTD.EQUITY
1.4%EQ - LTM LimitedEQUITY
1.4%EQ - UNITED SPIRITS LTD.EQUITY
1.4%1.4%
EQ - SHREE CEMENT LTD.EQUITY
1.3%1.2%
EQ - HAVELLS INDIA LTD.EQUITY
1.1%EQ - AMBUJA CEMENTS LTD.EQUITY
1.1%1.0%
AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Low top-10 concentration (29%).
- Large-cap tilt (61%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.2%
8.0%
6.3%
5.4%
5.3%
5.2%
4.1%
4.1%
4.1%
3.7%
3.7%
3.2%
3.0%
3.0%