UTI Nifty Midcap 150 Exchange Traded Fund
Holdings
151
Well diversified
Top 10 weight
18%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
40Sectors
0Large positions
8.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
EQ - BSE LTDEQUITY
3.6%EQ - FEDERAL BANK LTD.EQUITY
2.1%EQ - LAURUS LABS LTD.EQUITY
1.7%EQ - HERO MOTOCORP LTD.EQUITY
1.7%1.6%
EQ - INDUSIND BANKEQUITY
1.6%1.4%
EQ - COFORGE LTDEQUITY
1.4%1.4%
1.4%
EQ - BHARAT FORGE LTD.EQUITY
1.4%EQ - LUPIN LTD.EQUITY
1.4%EQ - SUZLON ENERGY LTD.EQUITY
1.4%1.4%
1.4%
EQ - IDFC FIRST BANK LTDEQUITY
1.3%EQ - PB FINTECH LTDEQUITY
1.3%1.3%
1.2%
1.2%
EQ - POLYCAB INDIA LTDEQUITY
1.2%EQ - ASHOK LEYLAND LTDEQUITY
1.1%1.1%
EQ - MARICO LTDEQUITY
1.1%1.1%
1.1%
0.97%
EQ - SWIGGY LTDEQUITY
0.97%EQ - YES BANK LTD.EQUITY
0.96%0.95%
0.94%
EQ - SRF LTD.EQUITY
0.91%0.90%
0.90%
EQ - VODAFONE IDEA LTDEQUITY
0.86%EQ - PHOENIX MILLS LTDEQUITY
0.85%EQ - JSW ENERGY LTDEQUITY
0.81%EQ - RADICO KHAITAN LTD.EQUITY
0.81%EQ - UPL LTD.EQUITY
0.81%0.80%
0.80%
0.80%
0.79%
0.77%
EQ - HAVELLS INDIA LTD.EQUITY
0.76%0.75%
EQ - KEI INDUSTRIES LTD.EQUITY
0.74%EQ - MPHASIS LTDEQUITY
0.74%EQ - BIOCON LTD.EQUITY
0.73%EQ - VOLTAS LTD.EQUITY
0.72%EQ - INDIAN BANKEQUITY
0.71%EQ - NHPC LTD.EQUITY
0.71%0.71%
EQ - 360 ONE WAM LIMITEDEQUITY
0.70%EQ - NMDC LTD.EQUITY
0.70%0.70%
0.68%
EQ - MANKIND PHARMA LTDEQUITY
0.67%0.65%
0.65%
0.64%
0.64%
EQ - TORRENT POWER LTD.EQUITY
0.64%EQ - L&T FINANCE LIMITEDEQUITY
0.63%0.61%
EQ - PAGE INDUSTRIESEQUITY
0.61%0.61%
EQ - DABUR INDIA LTD.EQUITY
0.60%EQ - MRF LTD.EQUITY
0.60%EQ - OIL INDIA LTD.EQUITY
0.60%0.59%
EQ - APAR INDUSTRIES LTDEQUITY
0.58%0.58%
0.58%
0.56%
EQ - J.K.CEMENT LTDEQUITY
0.55%0.55%
EQ - P I INDUSTRIES LTDEQUITY
0.53%0.53%
EQ - BLUE STAR LIMITEDEQUITY
0.52%0.51%
EQ - UNO MINDA LTDEQUITY
0.51%0.50%
EQ - PETRONET LNG LTD.EQUITY
0.50%0.49%
0.49%
0.49%
0.48%
0.47%
0.45%
EQ - LIC OF INDIAEQUITY
0.45%0.45%
0.44%
EQ - ITC HOTELS LTD.EQUITY
0.44%EQ - ADANI TOTAL GAS LTDEQUITY
0.43%0.43%
0.43%
EQ - ASTRAL LTD.EQUITY
0.42%0.41%
EQ - BANK OF INDIAEQUITY
0.40%EQ - THERMAX LTD.EQUITY
0.40%EQ - BANK OF MAHARASHTRAEQUITY
0.39%0.39%
0.38%
EQ - ABBOTT INDIA LTD.EQUITY
0.36%0.36%
0.36%
EQ - AJANTA PHARMA LTD.EQUITY
0.35%0.35%
0.35%
0.35%
0.34%
EQ - DALMIA BHARAT LTDEQUITY
0.34%0.34%
EQ - LINDE INDIA LTD.EQUITY
0.34%EQ - APOLLO TYRES LTD.EQUITY
0.33%NET CURRENT ASSETSDERIVATIVE
0.33%0.32%
0.31%
EQ - TATA ELXSI LTD.EQUITY
0.30%EQ - BHARTI HEXACOM LTDEQUITY
0.29%EQ - COCHIN SHIPYARD LTDEQUITY
0.29%0.29%
EQ- GLOBAL HEALTH LTD.EQUITY
0.29%0.29%
EQ - BHARAT DYNAMICS LTDEQUITY
0.28%EQ - K.P.R.MILL LTDEQUITY
0.28%0.26%
EQ - NLC INDIA LTDEQUITY
0.26%0.25%
EQ - CRISIL LTD.EQUITY
0.25%0.25%
EQ - 3M INDIA LTD.EQUITY
0.24%EQ - ESCORTS KUBOTA LTDEQUITY
0.24%0.23%
0.23%
0.23%
0.23%
0.23%
0.21%
0.21%
0.20%
0.20%
0.20%
EQ - ACC LTDEQUITY
0.19%0.17%
0.14%
EQ - SJVN LTD.EQUITY
0.12%0.10%
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 8.9% of the portfolio.
- Top 10 positions account for 18%, 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 ETF.
Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
Zerodha NIFTY Smallcap 100 ETF102 holdings · 22% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.9%
8.9%
7.4%
7.0%
5.5%
5.1%
5.0%
4.7%
4.3%
4.1%
3.3%
2.9%
2.7%
2.7%
Other 26 sectors27.3%
2.7%
1.9%
1.7%
1.7%
1.6%
1.5%
1.4%
1.4%
1.3%
1.3%
1.2%
1.1%
1.1%
1.1%
0.9%
0.9%
0.9%
0.8%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%