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UTI Quant Fund

UTI Mutual Fund Sectoral / Thematic Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
89
Well diversified
Top 10 weight
35%
Concentration
Active share
66%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

34Sectors 15High-conviction bets 18%Top sector wt. -Cash

Market-cap allocation

Large cap67%
Mid cap19%
Small cap5%

Asset allocation

Asset mix not available.

Top holdings

EQ - NESTLE INDIA LTD.EQUITY
4.4%
EQ - KOTAK MAHINDRA BANK LTD.EQUITY
3.9%
EQ - ICICI BANK LTDEQUITY
3.7%
EQ - BHARAT ELECTRONICS LTD.EQUITY
3.6%
EQ - ITC LTD.EQUITY
3.6%
EQ - TATA CONSULTANCY SERVICES LTD.EQUITY
3.6%
EQ - HDFC BANK LIMITEDEQUITY
3.3%
EQ - INFOSYS LTD.EQUITY
3.1%
EQ - TITAN COMPANY LTD.EQUITY
2.9%
EQ - BRITANNIA INDUSTRIES LTD.EQUITY
2.8%

AI Smart summary

Pros

  • Well-diversified across 89 holdings.
  • Low top-10 concentration (35%).
  • Large-cap tilt (67%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
Axis India Manufacturing Fund86 holdings · 73% AS
ICICI Prudential India Opportunities Fund84 holdings · 66% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks17.8%
IT - Software10.3%
Food Products7.1%
Consumer Durables5.3%
Aerospace & Defense5.3%
Automobiles5.1%
Capital Markets4.2%
Diversified FMCG4.1%
Electrical Equipment4.0%
Industrial Products3.5%
Non - Ferrous Metals3.5%
Personal Products3.0%
Transport Services2.4%
Finance2.2%