UTI Nifty500 Shariah Index Fund
Holdings
199
Well diversified
Top 10 weight
31%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
37Sectors
1Large positions
18.8%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap29%
Small cap15%
Asset allocation
Equity100%
Top holdings
EQ - INFOSYS LTD.EQUITY
6.7%4.1%
3.6%
3.2%
2.4%
2.4%
2.4%
2.1%
EQ - NESTLE INDIA LTD.EQUITY
1.8%EQ - TECH MAHINDRA LTD.EQUITY
1.8%EQ - TRENT LIMITEDEQUITY
1.7%1.6%
EQ - TATA MOTORS LTDEQUITY
1.6%EQ - CIPLA LTD.EQUITY
1.4%1.4%
EQ - CUMMINS INDIA LTD.EQUITY
1.3%1.2%
EQ - LAURUS LABS LTD.EQUITY
1.2%1.2%
1.2%
EQ - HERO MOTOCORP LTD.EQUITY
1.2%1.1%
1.1%
1.1%
1.1%
EQ - COFORGE LTDEQUITY
1.0%1.0%
1.0%
1.0%
EQ - LUPIN LTD.EQUITY
1.0%0.99%
EQ - SUZLON ENERGY LTD.EQUITY
0.99%0.91%
0.86%
0.85%
0.84%
EQ - GAIL ( INDIA )LTD.EQUITY
0.83%EQ - POLYCAB INDIA LTDEQUITY
0.83%EQ - MARICO LTDEQUITY
0.78%0.74%
0.73%
0.70%
0.69%
EQ - LTM LimitedEQUITY
0.69%EQ - SWIGGY LTDEQUITY
0.69%EQ - SRF LTD.EQUITY
0.65%0.59%
0.57%
0.57%
0.56%
EQ - HAVELLS INDIA LTD.EQUITY
0.54%0.53%
EQ - MPHASIS LTDEQUITY
0.53%0.53%
EQ - KEI INDUSTRIES LTD.EQUITY
0.52%0.51%
EQ - VOLTAS LTD.EQUITY
0.51%0.50%
0.49%
0.48%
EQ - AMBUJA CEMENTS LTD.EQUITY
0.46%0.46%
EQ - TORRENT POWER LTD.EQUITY
0.46%EQ - MRF LTD.EQUITY
0.45%EQ - HINDUSTAN ZINC LTD.EQUITY
0.44%EQ - PAGE INDUSTRIESEQUITY
0.43%0.42%
0.42%
EQ - APAR INDUSTRIES LTDEQUITY
0.41%0.41%
0.39%
0.38%
EQ - BLUE STAR LIMITEDEQUITY
0.37%EQ - WELSPUN CORP LTD.EQUITY
0.37%EQ - PETRONET LNG LTD.EQUITY
0.36%EQ - UNO MINDA LTDEQUITY
0.36%0.35%
0.35%
0.34%
EQ - HFCL LTDEQUITY
0.34%EQ - REDINGTON LTDEQUITY
0.32%0.31%
0.31%
EQ - ASTRAL LTD.EQUITY
0.30%0.28%
0.28%
0.28%
0.28%
EQ - THERMAX LTD.EQUITY
0.28%0.27%
0.27%
EQ - WOCKHARDT LTDEQUITY
0.27%EQ - AJANTA PHARMA LTD.EQUITY
0.25%0.25%
EQ - DALMIA BHARAT LTDEQUITY
0.24%EQ - LINDE INDIA LTD.EQUITY
0.24%EQ - APOLLO TYRES LTD.EQUITY
0.23%0.22%
0.22%
0.21%
0.21%
0.21%
EQ - GRANULES INDIA LTDEQUITY
0.20%EQ- GLOBAL HEALTH LTD.EQUITY
0.20%0.19%
EQ - DEEPAK NITRITE LTD.EQUITY
0.19%EQ - TIMKEN INDIA LTD.EQUITY
0.19%EQ - ATUL LTD.EQUITY
0.18%EQ - CRISIL LTD.EQUITY
0.18%0.18%
0.18%
0.18%
EQ - TATA CHEMICALS LTD.EQUITY
0.18%EQ - 3M INDIA LTD.EQUITY
0.17%0.17%
0.17%
0.17%
0.17%
EQ - NBCC (INDIA) LTDEQUITY
0.17%0.17%
EQ - SAGILITY LTDEQUITY
0.17%EQ - ADITYA INFOTECH LTDEQUITY
0.16%EQ - ANANT RAJ LTD.EQUITY
0.16%0.16%
NET CURRENT ASSETSDERIVATIVE
0.16%EQ - CASTROL INDIA LTD.EQUITY
0.15%EQ - FORCE MOTORS LTD.EQUITY
0.15%EQ - R R KABEL LTDEQUITY
0.15%EQ - USHA MARTIN LTD.EQUITY
0.15%EQ - ACC LTDEQUITY
0.14%0.14%
0.14%
0.13%
0.13%
EQ - EMAMI LTD.EQUITY
0.13%EQ - FINOLEX CABLES LTD.EQUITY
0.13%EQ - GABRIEL INDIA LTD.EQUITY
0.13%EQ - INOX WIND LTDEQUITY
0.13%0.13%
EQ - NAVA LTD.EQUITY
0.13%EQ - CEAT LTD.EQUITY
0.12%0.12%
EQ - CYIENT LTDEQUITY
0.12%0.12%
0.12%
0.12%
0.11%
0.11%
EQ - MAHANAGAR GAS LTD.EQUITY
0.11%EQ - SONATA SOFTWARE LTDEQUITY
0.11%0.11%
0.10%
EQ - GILLETTE INDIA LTD.EQUITY
0.10%0.10%
EQ - JINDAL SAW LTD.EQUITY
0.10%0.10%
0.10%
EQ - LT FOODS LTD.EQUITY
0.10%EQ - NCC LTDEQUITY
0.10%EQ - SOBHA LIMITEDEQUITY
0.10%0.10%
0.10%
0.09%
0.09%
EQ - BIRLASOFT LTDEQUITY
0.09%0.09%
EQ - GRAVITA INDIA LTD.EQUITY
0.09%EQ - HEG LTD.EQUITY
0.09%EQ - JSW DULUX LTDEQUITY
0.09%0.09%
EQ - TBO TEK LTDEQUITY
0.09%EQ -ZYDUS WELLNESS LTD.EQUITY
0.09%EQ - BATA INDIA LTD.EQUITY
0.08%0.08%
EQ - CONCORD BIOTECH LTDEQUITY
0.08%EQ - NMDC STEEL LTDEQUITY
0.08%0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
EQ - DOMS INDUSTRIES LTDEQUITY
0.07%EQ - SWAN CORP LIMITEDEQUITY
0.07%0.07%
0.06%
EQ - JUPITER WAGONS LTDEQUITY
0.06%0.06%
0.05%
0.05%
EQ - ITI LTD.EQUITY
0.05%0.05%
EQ - TRIDENT LTD.EQUITY
0.05%0.04%
0.04%
0.04%
EQ - TEGA INDUSTRIES LTDEQUITY
0.04%EQ - GALLANTT ISPAT LTDEQUITY
0.03%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 18.8% of the portfolio.
- Top 10 positions account for 31%, 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.
18.8%
13.2%
6.0%
5.9%
5.8%
4.6%
4.2%
3.6%
3.3%
3.2%
3.2%
3.1%
2.9%
2.9%
Other 23 sectors19.2%
2.3%
1.6%
1.6%
1.6%
1.5%
1.4%
1.4%
1.2%
1.0%
0.9%
0.8%
0.7%
0.7%
0.6%
0.6%
0.6%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%