UTI Nifty 200 Momentum 30 Index Fund
Holdings
31
Concentrated
Top 10 weight
49%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
13Sectors
4Large positions
15.6%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap55%
Mid cap40%
Asset allocation
Equity100%
Top holdings
EQ - LAURUS LABS LTD.EQUITY
5.8%EQ - SHRIRAM FINANCE LTDEQUITY
5.2%5.0%
EQ - TATA STEEL LTD.EQUITY
5.0%EQ - CUMMINS INDIA LTD.EQUITY
5.0%EQ - NTPC LTD.EQUITY
4.9%4.8%
EQ - BSE LTDEQUITY
4.7%EQ - ADANI POWER LTD.EQUITY
4.6%4.3%
EQ - VEDANTA LTDEQUITY
4.2%EQ - FEDERAL BANK LTD.EQUITY
4.1%EQ - BHARAT FORGE LTD.EQUITY
3.5%3.4%
3.4%
3.0%
3.0%
2.9%
2.9%
EQ - POLYCAB INDIA LTDEQUITY
2.7%2.6%
2.2%
EQ - VODAFONE IDEA LTDEQUITY
2.0%1.9%
EQ - ABB INDIA LTD.EQUITY
1.9%1.6%
EQ - KEI INDUSTRIES LTD.EQUITY
1.5%1.5%
1.4%
EQ - L&T FINANCE LIMITEDEQUITY
1.0%NET CURRENT ASSETSDERIVATIVE
0.11%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Electrical Equipment at 15.6% of the portfolio.
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.
15.6%
15.0%
10.3%
9.5%
9.2%
7.6%
7.5%
6.5%
6.5%
4.2%
4.1%
2.0%
1.9%