UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Holdings
101
Well diversified
Top 10 weight
32%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
31Sectors
0Large positions
15.0%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap5%
Mid cap65%
Small cap26%
Asset allocation
Equity100%
Top holdings
EQ - BSE LTDEQUITY
4.8%EQ - FEDERAL BANK LTD.EQUITY
4.5%EQ - LAURUS LABS LTD.EQUITY
4.3%EQ - BHARAT FORGE LTD.EQUITY
3.1%3.0%
EQ - POLYCAB INDIA LTDEQUITY
2.7%2.6%
EQ - LUPIN LTD.EQUITY
2.6%2.5%
EQ - MARICO LTDEQUITY
2.4%EQ - HERO MOTOCORP LTD.EQUITY
2.3%EQ - SUZLON ENERGY LTD.EQUITY
2.3%2.2%
2.2%
2.0%
1.7%
1.6%
EQ - APAR INDUSTRIES LTDEQUITY
1.5%EQ - RADICO KHAITAN LTD.EQUITY
1.5%1.5%
EQ - KEI INDUSTRIES LTD.EQUITY
1.4%1.4%
1.4%
1.4%
EQ - WELSPUN CORP LTD.EQUITY
1.4%1.4%
1.3%
EQ - COFORGE LTDEQUITY
1.2%1.2%
EQ - NMDC LTD.EQUITY
1.1%1.1%
EQ - PAGE INDUSTRIESEQUITY
1.1%1.0%
EQ - INDIAN BANKEQUITY
1.0%EQ - GLAND PHARMA LTD.EQUITY
0.99%0.96%
EQ - THERMAX LTD.EQUITY
0.96%EQ - BANK OF MAHARASHTRAEQUITY
0.95%0.91%
0.86%
EQ - L&T FINANCE LIMITEDEQUITY
0.86%EQ - 360 ONE WAM LIMITEDEQUITY
0.81%0.81%
EQ - MPHASIS LTDEQUITY
0.78%EQ - ANGEL ONE LTDEQUITY
0.77%EQ - AJANTA PHARMA LTD.EQUITY
0.75%0.71%
0.68%
0.68%
0.66%
0.65%
EQ - ADANI TOTAL GAS LTDEQUITY
0.64%EQ - GRANULES INDIA LTDEQUITY
0.63%EQ - CITY UNION BANKEQUITY
0.62%0.62%
0.62%
EQ - BLUE STAR LIMITEDEQUITY
0.61%EQ - LINDE INDIA LTD.EQUITY
0.56%EQ - P I INDUSTRIES LTDEQUITY
0.56%0.52%
EQ - UNO MINDA LTDEQUITY
0.52%EQ - ASTRAL LTD.EQUITY
0.50%0.49%
0.49%
EQ - K.P.R.MILL LTDEQUITY
0.43%0.42%
0.41%
0.40%
0.37%
EQ - TATA ELXSI LTD.EQUITY
0.37%EQ - CASTROL INDIA LTD.EQUITY
0.35%EQ - GABRIEL INDIA LTD.EQUITY
0.35%0.35%
EQ - USHA MARTIN LTD.EQUITY
0.35%EQ - FINOLEX CABLES LTD.EQUITY
0.34%EQ - TRIVENI TURBINE LTDEQUITY
0.34%EQ - FORCE MOTORS LTD.EQUITY
0.33%EQ - BHARAT DYNAMICS LTDEQUITY
0.30%EQ - NATCO PHARMA LTD.EQUITY
0.30%0.30%
0.29%
0.28%
0.28%
0.27%
0.26%
0.26%
0.25%
EQ - NAVA LTD.EQUITY
0.24%EQ - GILLETTE INDIA LTD.EQUITY
0.23%EQ - ENGINEERS INDIA LTDEQUITY
0.22%0.22%
0.19%
EQ - JSW DULUX LTDEQUITY
0.19%EQ - MAHANAGAR GAS LTD.EQUITY
0.19%0.18%
0.16%
EQ - SAREGAMA INDIA LTDEQUITY
0.15%NET CURRENT ASSETSDERIVATIVE
0.11%0.10%
0.09%
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Pharmaceuticals & Biotechnology at 15.0% of the portfolio.
- Top 10 positions account for 32%, 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.
15.0%
15.0%
10.8%
10.8%
8.7%
6.3%
5.7%
3.0%
2.6%
2.4%
2.0%
1.6%
1.5%
1.5%
Other 17 sectors12.9%
1.5%
1.5%
1.4%
1.4%
1.3%
1.3%
1.2%
0.8%
0.7%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.1%