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UTI India Consumer Fund

UTI Mutual Fund Sectoral / Thematic As of 2026-07-31
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Holdings
45
Concentrated
Top 10 weight
55%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation

Portfolio

18Sectors 5Large positions 25.6%Top: Automobiles 0.0%Cash

Market-cap allocation

Large cap73%
Mid cap17%
Small cap8%

Asset allocation

Equity98%

Top holdings

EQ - MAHINDRA & MAHINDRA LTD.EQUITY
9.5%
EQ - ETERNAL LIMITEDEQUITY
9.3%
EQ - TITAN COMPANY LTD.EQUITY
7.7%
EQ - MARUTI SUZUKI INDIA LTD.EQUITY
5.7%
EQ - BHARTI AIRTEL LTD.EQUITY
5.5%
EQ - EICHER MOTORS LTDEQUITY
4.6%
EQ - TRENT LIMITEDEQUITY
4.3%
EQ - TVS MOTOR COMPANY LTDEQUITY
3.6%
EQ - ITC LTD.EQUITY
2.8%
EQ - TATA CONSUMER PRODUCTS LTDEQUITY
2.4%

AI Smart summary

Portfolio read

  • 98% equity.
  • 45 disclosed positions across 18 classified equity sectors.
  • Largest equity sector is Automobiles at 25.6% of the portfolio.
  • Large-cap exposure is 73%.

Watchpoints

  • Sector concentration is elevated: Automobiles represents 26%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles25.6%
Retailing20.2%
Consumer Durables14.4%
Telecom - Services5.5%
Diversified FMCG5.0%
Realty3.3%
Food Products3.2%
Industrial Products2.9%
Beverages2.9%
Healthcare Services2.5%
Agricultural Food & other Products2.4%
Leisure Services2.3%
Finance1.8%
Chemicals & Petrochemicals1.4%
Other 4 sectors4.7%