UTI Nifty India Manufacturing Index Fund
Holdings
77
Well diversified
Top 10 weight
38%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
16Sectors
1Large positions
20.0%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap70%
Mid cap26%
Small cap3%
Asset allocation
Equity100%
Top holdings
5.4%
4.9%
4.8%
4.4%
EQ - TATA STEEL LTD.EQUITY
3.7%3.3%
3.3%
EQ - BAJAJ AUTO LTD.EQUITY
3.0%EQ - JSW STEEL LTD.EQUITY
2.8%EQ - EICHER MOTORS LTDEQUITY
2.5%2.4%
2.4%
EQ - TATA MOTORS LTDEQUITY
2.1%2.1%
EQ - CIPLA LTD.EQUITY
1.9%EQ - CUMMINS INDIA LTD.EQUITY
1.8%1.7%
EQ - LAURUS LABS LTD.EQUITY
1.7%1.6%
1.6%
1.5%
1.4%
1.4%
EQ - BHARAT FORGE LTD.EQUITY
1.4%EQ - LUPIN LTD.EQUITY
1.4%1.4%
EQ - SUZLON ENERGY LTD.EQUITY
1.4%1.3%
1.3%
1.2%
1.2%
EQ - POLYCAB INDIA LTDEQUITY
1.1%EQ - ASHOK LEYLAND LTDEQUITY
1.1%1.1%
EQ - VEDANTA LTDEQUITY
1.1%1.0%
0.96%
EQ - ABB INDIA LTD.EQUITY
0.90%EQ - SRF LTD.EQUITY
0.89%EQ - BOSCH LTD.EQUITY
0.83%0.81%
EQ - UPL LTD.EQUITY
0.80%0.79%
0.78%
EQ - SIEMENS INDIA LTD.EQUITY
0.78%EQ - HAVELLS INDIA LTD.EQUITY
0.75%0.73%
EQ - KEI INDUSTRIES LTD.EQUITY
0.72%EQ - VOLTAS LTD.EQUITY
0.71%0.69%
0.67%
0.66%
EQ - MRF LTD.EQUITY
0.65%0.65%
EQ - HINDUSTAN ZINC LTD.EQUITY
0.61%EQ - PAGE INDUSTRIESEQUITY
0.59%0.58%
EQ - P I INDUSTRIES LTDEQUITY
0.52%0.52%
EQ - BLUE STAR LIMITEDEQUITY
0.51%EQ - UNO MINDA LTDEQUITY
0.50%0.47%
0.42%
EQ - ASTRAL LTD.EQUITY
0.42%0.42%
0.41%
0.39%
0.38%
EQ - LINDE INDIA LTD.EQUITY
0.33%EQ - COCHIN SHIPYARD LTDEQUITY
0.28%0.28%
EQ - K.P.R.MILL LTDEQUITY
0.27%EQ - ESCORTS KUBOTA LTDEQUITY
0.24%EQ - CASTROL INDIA LTD.EQUITY
0.21%0.20%
0.17%
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 Automobiles at 20.0% of the portfolio.
- Top 10 positions account for 38%, 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
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.0%
17.9%
7.8%
7.8%
7.4%
6.9%
5.8%
5.3%
4.5%
4.3%
3.7%
3.5%
1.9%
1.2%
Other 2 sectors1.9%
1.1%
0.9%