UTI Nifty Midcap 150 Quality 50 Index Fund
Holdings
51
Well diversified
Top 10 weight
35%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
22Sectors
0Large positions
12.7%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap6%
Mid cap87%
Small cap7%
Asset allocation
Equity100%
Top holdings
4.7%
EQ - BSE LTDEQUITY
4.6%4.5%
EQ - HERO MOTOCORP LTD.EQUITY
3.7%EQ - MARICO LTDEQUITY
3.7%3.4%
EQ - PAGE INDUSTRIESEQUITY
3.0%EQ - POLYCAB INDIA LTDEQUITY
2.8%2.4%
2.3%
2.3%
EQ - COFORGE LTDEQUITY
2.2%EQ - HAVELLS INDIA LTD.EQUITY
2.2%2.2%
EQ - NMDC LTD.EQUITY
2.1%EQ - ABBOTT INDIA LTD.EQUITY
2.1%EQ - MPHASIS LTDEQUITY
2.0%1.9%
EQ - VOLTAS LTD.EQUITY
1.9%EQ - KEI INDUSTRIES LTD.EQUITY
1.9%EQ - 360 ONE WAM LIMITEDEQUITY
1.8%1.8%
1.8%
1.8%
1.8%
EQ - DABUR INDIA LTD.EQUITY
1.7%EQ - PETRONET LNG LTD.EQUITY
1.7%EQ - P I INDUSTRIES LTDEQUITY
1.7%EQ - INDIAN BANKEQUITY
1.7%EQ - AJANTA PHARMA LTD.EQUITY
1.7%1.6%
EQ - APAR INDUSTRIES LTDEQUITY
1.6%EQ - TATA ELXSI LTD.EQUITY
1.5%1.5%
EQ - BANK OF MAHARASHTRAEQUITY
1.5%1.5%
1.4%
EQ - CRISIL LTD.EQUITY
1.4%1.4%
EQ - ASTRAL LTD.EQUITY
1.4%1.3%
EQ - 3M INDIA LTD.EQUITY
1.3%1.3%
1.2%
1.2%
1.2%
EQ - K.P.R.MILL LTDEQUITY
1.1%EQ - BHARAT DYNAMICS LTDEQUITY
1.0%1.0%
0.96%
NET CURRENT ASSETSDERIVATIVE
0.24%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is IT - Software at 12.7% of the portfolio.
- Top 10 positions account for 35%, 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.
12.7%
10.7%
10.0%
10.0%
8.2%
6.4%
5.4%
4.1%
3.7%
3.7%
3.5%
3.5%
3.2%
3.2%
Other 8 sectors11.2%
2.1%
1.8%
1.7%
1.3%
1.3%
1.2%
1.0%
1.0%