UTI - Nifty Next 50 Index Fund
Holdings
51
Well diversified
Top 10 weight
33%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
0Large positions
12.1%Top: Finance
0.0%Cash
Market-cap allocation
Large cap92%
Mid cap8%
Asset allocation
Equity100%
Top holdings
4.0%
4.0%
EQ - TATA MOTORS LTDEQUITY
3.6%3.5%
EQ - ADANI POWER LTD.EQUITY
3.5%3.2%
3.0%
EQ - CUMMINS INDIA LTD.EQUITY
2.9%2.6%
2.6%
2.6%
2.5%
2.5%
2.5%
2.4%
EQ - VARUN BEVERAGES LTDEQUITY
2.4%2.3%
2.1%
2.1%
2.1%
2.0%
1.9%
EQ - GAIL ( INDIA )LTD.EQUITY
1.9%1.8%
EQ - REC LTDEQUITY
1.8%EQ - BANK OF BARODAEQUITY
1.8%EQ - VEDANTA LTDEQUITY
1.8%1.8%
EQ - UNITED SPIRITS LTD.EQUITY
1.8%1.7%
EQ - DLF LTD.EQUITY
1.7%EQ - CANARA BANKEQUITY
1.7%1.6%
EQ - LTM LimitedEQUITY
1.6%1.5%
EQ - ABB INDIA LTD.EQUITY
1.5%EQ - BOSCH LTD.EQUITY
1.4%EQ - SHREE CEMENT LTD.EQUITY
1.4%1.4%
1.3%
EQ - SIEMENS INDIA LTD.EQUITY
1.3%EQ - UNION BANK OF INDIAEQUITY
1.3%1.2%
1.1%
1.1%
EQ - AMBUJA CEMENTS LTD.EQUITY
1.1%EQ - HINDUSTAN ZINC LTD.EQUITY
1.0%EQ - TATA CAPITAL LTDEQUITY
0.72%0.71%
0.71%
NET CURRENT ASSETSDERIVATIVE
0.22%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 12.1% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.1%
9.9%
8.1%
6.3%
6.3%
5.2%
4.6%
4.1%
4.0%
3.7%
3.6%
3.5%
3.0%
2.9%
Other 12 sectors22.4%
2.6%
2.5%
2.5%
2.4%
2.1%
1.9%
1.8%
1.7%
1.6%
1.6%
1.0%
0.7%