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UTI Nifty 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.94000000000001 % |
| Top 5 Stocks (%) | 40.550000000000004 % |
| Top 3 Stocks (%) | 31.1 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
98.86 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
1.14%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.290000000000006 % | 8,175 Crs | 35.96 % | 7,679 Crs | 33.400000000000006 % | 6,683 Crs | 33.3 % | 6,687 Crs | 32.86 % | 6,449 Crs | 31.56 % | 6,450 Crs | 31.13 % | 6,181 Crs | 31.219999999999995 % | 6,044 Crs | 33.11000000000001 % | 6,074 Crs | 32.839999999999996 % | 5,557 Crs | 33.03 % | 5,515 Crs | 32.059999999999995 % | 5,194 Crs | 31.14 % | 4,871 Crs | 31.71 % | 4,850 Crs | 33.89 % | 5,084 Crs | 33.71 % | 4,592 Crs | 34.39 % | 4,330 Crs | 34.519999999999996 % | 4,351 Crs | 35.510000000000005 % | 4,293 Crs | 36.2 % | 4,360 Crs | 35.989999999999995 % | 4,168 Crs | 36.48 % | 4,034 Crs | |
| Energy | 12.309999999999999 % | 2,770 Crs | 11.85 % | 2,530 Crs | 11.98 % | 2,398 Crs | 12.509999999999998 % | 2,511 Crs | 12.93 % | 2,536 Crs | 13.46 % | 2,748 Crs | 14.029999999999998 % | 2,785 Crs | 14.199999999999998 % | 2,749 Crs | 14.62 % | 2,681 Crs | 14.500000000000002 % | 2,454 Crs | 14.77 % | 2,466 Crs | 14.729999999999999 % | 2,385 Crs | 14.959999999999999 % | 2,341 Crs | 14.53 % | 2,223 Crs | 13.200000000000001 % | 1,980 Crs | 12.93 % | 1,762 Crs | 12.969999999999999 % | 1,633 Crs | 12.9 % | 1,624 Crs | 12.950000000000001 % | 1,566 Crs | 13.29 % | 1,601 Crs | 13.43 % | 1,555 Crs | 13.42 % | 1,485 Crs | |
| Technology | 11.11 % | 2,502 Crs | 11.909999999999998 % | 2,543 Crs | 14.059999999999999 % | 2,813 Crs | 13.760000000000002 % | 2,765 Crs | 12.93 % | 2,535 Crs | 12.76 % | 2,606 Crs | 14.16 % | 2,809 Crs | 13.700000000000001 % | 2,651 Crs | 12.48 % | 2,290 Crs | 12.03 % | 2,037 Crs | 12.33 % | 2,058 Crs | 13.010000000000002 % | 2,106 Crs | 14.469999999999999 % | 2,263 Crs | 14.190000000000001 % | 2,169 Crs | 13.629999999999999 % | 2,044 Crs | 13.65 % | 1,859 Crs | 13.64 % | 1,717 Crs | 13.81 % | 1,737 Crs | 13.670000000000002 % | 1,651 Crs | 12.89 % | 1,552 Crs | 12.62 % | 1,462 Crs | 12.99 % | 1,437 Crs | |
| Automobile | 7.0 % | 1,575 Crs | 6.920000000000001 % | 1,480 Crs | 7.379999999999999 % | 1,474 Crs | 7.4399999999999995 % | 1,494 Crs | 7.42 % | 1,456 Crs | 8.09 % | 1,653 Crs | 8.3 % | 1,647 Crs | 8.17 % | 1,583 Crs | 8.02 % | 1,471 Crs | 8.04 % | 1,362 Crs | 7.78 % | 1,301 Crs | 7.55 % | 1,223 Crs | 7.159999999999999 % | 1,121 Crs | 6.71 % | 1,026 Crs | 6.49 % | 972.95 Crs | 6.62 % | 903.09 Crs | 6.2700000000000005 % | 790.99 Crs | 6.2299999999999995 % | 784.45 Crs | 6.05 % | 732.05 Crs | 5.95 % | 715.77 Crs | 5.98 % | 690.99 Crs | 5.81 % | 642.83 Crs | |
| Consumer Staples | 6.960000000000001 % | 1,566 Crs | 6.84 % | 1,461 Crs | 8.010000000000002 % | 1,601 Crs | 8.01 % | 1,607 Crs | 8.219999999999999 % | 1,612 Crs | 8.58 % | 1,754 Crs | 8.469999999999999 % | 1,680 Crs | 8.4 % | 1,626 Crs | 7.88 % | 1,444 Crs | 8.01 % | 1,357 Crs | 8.049999999999999 % | 1,342 Crs | 8.14 % | 1,316 Crs | 8.34 % | 1,305 Crs | 8.78 % | 1,342 Crs | 9.17 % | 1,375 Crs | 9.22 % | 1,256 Crs | 9.5 % | 1,197 Crs | 9.309999999999999 % | 1,172 Crs | 9.31 % | 1,125 Crs | 9.46 % | 1,140 Crs | 9.790000000000001 % | 1,135 Crs | 9.959999999999999 % | 1,101 Crs | |
| Communication | 4.54 % | 1,023 Crs | 4.37 % | 933.5 Crs | 4.01 % | 802.8 Crs | 4.03 % | 809.15 Crs | 3.98 % | 780.18 Crs | 3.96 % | 808.39 Crs | 3.8 % | 753.25 Crs | 3.6 % | 697.01 Crs | 3.63 % | 665.57 Crs | 3.59 % | 607.6 Crs | 3.45 % | 576.75 Crs | 3.24 % | 524.61 Crs | 2.96 % | 462.84 Crs | 3.12 % | 477.01 Crs | 2.75 % | 412.65 Crs | 2.9 % | 395.25 Crs | 2.76 % | 347.64 Crs | 2.72 % | 342.38 Crs | 2.53 % | 305.37 Crs | 2.56 % | 307.9 Crs | 2.61 % | 301.96 Crs | 2.56 % | 283.34 Crs | |
| Materials | 3.98 % | 895.59 Crs | 4.05 % | 864.09 Crs | 3.88 % | 775.56 Crs | 3.99 % | 800.46 Crs | 4.24 % | 833.81 Crs | 4.36 % | 890.98 Crs | 4.39 % | 869.64 Crs | 4.49 % | 869.7 Crs | 4.4399999999999995 % | 814.4 Crs | 4.449999999999999 % | 751.73 Crs | 4.39 % | 733.27 Crs | 4.29 % | 696.39 Crs | 4.39 % | 687.02 Crs | 4.45 % | 682.2 Crs | 4.63 % | 693.94 Crs | 4.49 % | 612.43 Crs | 4.47 % | 563 Crs | 4.38 % | 552.05 Crs | 4.25 % | 512.72 Crs | 4.220000000000001 % | 508.09 Crs | 4.3 % | 498.05 Crs | 4.29 % | 473.94 Crs | |
| Healthcare | 3.8800000000000003 % | 874.55 Crs | 3.8100000000000005 % | 812.6 Crs | 4.21 % | 841.22 Crs | 3.88 % | 777.35 Crs | 3.9800000000000004 % | 782.76 Crs | 3.92 % | 801.15 Crs | 4.5 % | 892.89 Crs | 4.32 % | 835.51 Crs | 4.13 % | 759.47 Crs | 4.19 % | 710.79 Crs | 4.239999999999999 % | 707.68 Crs | 4.42 % | 716.34 Crs | 4.49 % | 703.83 Crs | 4.300000000000001 % | 659.23 Crs | 3.98 % | 599.16 Crs | 4.2 % | 571.94 Crs | 4.040000000000001 % | 508.76 Crs | 4.13 % | 520.24 Crs | 4.09 % | 494.7 Crs | 4.04 % | 485.93 Crs | 3.8600000000000003 % | 446.76 Crs | 3.68 % | 408.29 Crs | |
| Services | 3.87 % | 871.98 Crs | 3.8200000000000003 % | 815.18 Crs | 2.93 % | 587.95 Crs | 2.74 % | 550.38 Crs | 3.0300000000000002 % | 594.11 Crs | 3.01 % | 615.4 Crs | 1.68 % | 333.19 Crs | 1.79 % | 346.63 Crs | 1.8 % | 330.62 Crs | 1.96 % | 331.81 Crs | 1.78 % | 297.45 Crs | 1.85 % | 299.37 Crs | 1.9100000000000001 % | 298.25 Crs | 1.8 % | 275.54 Crs | 1.58 % | 236.93 Crs | 1.63 % | 222.29 Crs | 1.6600000000000001 % | 208.87 Crs | 1.7000000000000002 % | 213.56 Crs | 1.65 % | 200.49 Crs | 1.63 % | 195.97 Crs | 1.6099999999999999 % | 185.79 Crs | 1.5299999999999998 % | 168.62 Crs | |
| Construction | 3.56 % | 802.43 Crs | 3.85 % | 822.98 Crs | 4.0 % | 800.66 Crs | 4.05 % | 813.52 Crs | 3.92 % | 769.69 Crs | 3.74 % | 763.35 Crs | 3.87 % | 767.27 Crs | 4.02 % | 778.92 Crs | 3.9 % | 714.57 Crs | 4.36 % | 738.07 Crs | 4.27 % | 712.46 Crs | 4.51 % | 730.39 Crs | 4.28 % | 669.52 Crs | 4.33 % | 662.52 Crs | 4.39 % | 658.69 Crs | 4.26 % | 580.42 Crs | 4.24 % | 533.68 Crs | 4.25 % | 535.54 Crs | 3.84 % | 463.88 Crs | 3.71 % | 446.56 Crs | 3.53 % | 409.46 Crs | 3.27 % | 362.31 Crs | |
| Metals & Mining | 2.76 % | 621.91 Crs | 3.08 % | 656.87 Crs | 2.73 % | 543.85 Crs | 2.85 % | 571.27 Crs | 2.9 % | 569.23 Crs | 3.01 % | 614.83 Crs | 2.83 % | 563.69 Crs | 2.91 % | 563.54 Crs | 3.13 % | 574.71 Crs | 3.23 % | 548.61 Crs | 3.17 % | 526.84 Crs | 2.9299999999999997 % | 475.07 Crs | 2.77 % | 433.14 Crs | 2.88 % | 441.02 Crs | 3.02 % | 453.65 Crs | 2.87 % | 391.58 Crs | 2.77 % | 348.67 Crs | 2.8899999999999997 % | 363.94 Crs | 2.8200000000000003 % | 341.71 Crs | 2.7699999999999996 % | 333.32 Crs | 2.6500000000000004 % | 306.39 Crs | 2.59 % | 285.76 Crs | |
| Insurance | 1.44 % | 324.81 Crs | 1.3399999999999999 % | 286.62 Crs | 1.21 % | 241.63 Crs | 1.24 % | 249.54 Crs | 1.38 % | 269.68 Crs | 1.37 % | 280.69 Crs | 1.44 % | 285.77 Crs | 1.3900000000000001 % | 269.83 Crs | 1.22 % | 223.94 Crs | 1.21 % | 204.9 Crs | 1.27 % | 211.68 Crs | 1.37 % | 220.54 Crs | 1.37 % | 213.81 Crs | 1.3 % | 199.54 Crs | 1.4 % | 209.63 Crs | 1.5699999999999998 % | 214.51 Crs | 1.54 % | 193.06 Crs | 1.48 % | 186.56 Crs | 1.4900000000000002 % | 181.06 Crs | 1.46 % | 175.35 Crs | 1.5299999999999998 % | 176.31 Crs | 1.4 % | 155.19 Crs | |
| Consumer Discretionary | 1.27 % | 285.18 Crs | 1.19 % | 253.62 Crs | 1.27 % | 253.74 Crs | 1.24 % | 249.41 Crs | 1.24 % | 243.99 Crs | 1.37 % | 279.13 Crs | 1.33 % | 263.64 Crs | 1.3 % | 252.15 Crs | 1.33 % | 244.77 Crs | 1.36 % | 230.16 Crs | 1.5 % | 251.11 Crs | 1.61 % | 260.39 Crs | 1.57 % | 246.3 Crs | 1.62 % | 248.49 Crs | 1.62 % | 242.35 Crs | 1.65 % | 224.92 Crs | 1.59 % | 200.59 Crs | 1.53 % | 192.51 Crs | 1.52 % | 183.92 Crs | 1.43 % | 172.69 Crs | 1.5 % | 174 Crs | 1.45 % | 160.1 Crs | |
| Capital Goods | 1.02 % | 230.15 Crs | 1.01 % | 216.63 Crs | 0.99 % | 197.65 Crs | 1.02 % | 204.38 Crs | 0.94 % | 183.93 Crs | 0.88 % | 179.9 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.3% | 2,996Cr | 12.7% | 11.34% | 11.03% |
| ICICI Bank Ltd. | Financial | 9.15% | 2,060Cr | 8.52% | 7.74% | 7.78% |
| Reliance Industries Ltd. | Energy | 8.65% | 1,947Cr | 7.77% | 8.65% | 10.19% |
| Infosys Ltd. | Technology | 4.91% | 1,104Cr | 6.38% | 5.83% | 5.42% |
| Bharti Airtel Ltd. | Communication | 4.54% | 1,023Cr | 4.01% | 3.96% | 3.24% |
| ITC Ltd. | Consumer Staples | 3.6% | 810.93Cr | 4.24% | 4.16% | 3.85% |
| Larsen & Toubro Ltd. | Construction | 3.56% | 802.43Cr | 4.0% | 3.74% | 4.51% |
| Tata Consultancy Services Ltd. | Technology | 3.2% | 721.66Cr | 3.94% | 3.77% | 3.98% |
| Axis Bank Ltd. | Financial | 3.08% | 692.78Cr | 2.86% | 3.03% | 3.01% |
| Kotak Mahindra Bank Ltd. | Financial | 2.95% | 664.26Cr | 2.47% | 2.35% | 2.66% |
| State Bank of India | Financial | 2.75% | 619.9Cr | 2.88% | 2.62% | 2.93% |
| Mahindra & Mahindra Ltd. | Automobile | 2.36% | 530.98Cr | 2.51% | 2.38% | 1.86% |
| Bajaj Finance Ltd. | Financial | 2.05% | 461.96Cr | 1.8% | 1.86% | 2.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.89% | 425.27Cr | 1.95% | 2.27% | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.79% | 404.17Cr | 1.92% | 1.8% | 1.77% |
| NTPC Ltd. | Energy | 1.53% | 343.95Cr | 1.49% | 1.81% | 1.62% |
| HCL Technologies Ltd. | Technology | 1.51% | 340.16Cr | 1.91% | 1.64% | 1.66% |
| Eternal Ltd. | Services | 1.47% | 330.5Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.46% | 329.12Cr | 1.35% | 1.5% | 1.69% |
| Titan Company Ltd. | Consumer Discretionary | 1.27% | 285.18Cr | 1.27% | 1.37% | 1.61% |
| Power Grid Corporation Of India Ltd. | Energy | 1.27% | 285.08Cr | 1.32% | 1.38% | 1.28% |
| Ultratech Cement Ltd. | Materials | 1.23% | 277.08Cr | 1.23% | 1.16% | 1.14% |
| Tata Motors Ltd. | Automobile | 1.22% | 275.07Cr | 1.46% | 1.79% | 1.77% |
| Tata Steel Ltd. | Metals & Mining | 1.05% | 236.98Cr | 1.08% | 1.21% | 1.3% |
| Trent Ltd. | Services | 1.04% | 235.18Cr | 1.49% | 1.45% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.02% | 230.15Cr | 0.99% | 0.88% | -- |
| Asian Paints Ltd. | Materials | 1.0% | 224.48Cr | 0.97% | 1.3% | 1.3% |
| Bajaj Finserv Ltd. | Financial | 0.96% | 217.22Cr | 0.81% | 0.93% | 0.9% |
| Grasim Industries Ltd. | Materials | 0.95% | 214.97Cr | 0.86% | 0.9% | 0.85% |
| JSW Steel Ltd. | Metals & Mining | 0.89% | 199.89Cr | 0.82% | 0.85% | 0.8% |
| Tech Mahindra Ltd. | Technology | 0.87% | 195.04Cr | 1.02% | 0.86% | 0.8% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.86% | 194.25Cr | 0.87% | 1.0% | 1.06% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 183.66Cr | 0.85% | 0.92% | 1.0% |
| Hindalco Industries Ltd. | Metals & Mining | 0.82% | 185.03Cr | 0.83% | 0.95% | 0.83% |
| Bajaj Auto Ltd. | Automobile | 0.81% | 182.19Cr | 0.92% | 1.18% | 1.05% |
| Coal India Ltd. | Materials | 0.8% | 179.05Cr | 0.82% | 1.0% | 1.0% |
| Cipla Ltd. | Healthcare | 0.79% | 178.41Cr | 0.79% | 0.78% | 0.8% |
| Nestle India Ltd. | Consumer Staples | 0.78% | 175.19Cr | 0.73% | 0.83% | 0.95% |
| Shriram Finance Ltd | Financial | 0.78% | 175.16Cr | 0.76% | 0.86% | 0.66% |
| JIO Financial Services Ltd. | Financial | 0.77% | 174.52Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.72% | 161.91Cr | 0.59% | 0.71% | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72% | 162.89Cr | 0.62% | 0.66% | 0.68% |
| Eicher Motors Ltd. | Automobile | 0.7% | 156.52Cr | 0.63% | 0.6% | 0.56% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.69% | 155.31Cr | 0.56% | 0.67% | 0.7% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 147.75Cr | 0.8% | 0.71% | 0.76% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.64% | 144.21Cr | 0.7% | 0.63% | 0.65% |
| Wipro Ltd. | Technology | 0.62% | 140.34Cr | 0.81% | 0.66% | 0.69% |
| Adani Enterprises Ltd. | Services | 0.54% | 122.63Cr | 0.59% | 0.64% | 0.85% |
| Indusind Bank Ltd. | Financial | 0.5% | 112.96Cr | 0.6% | 0.83% | 1.04% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 101.64Cr | 0.51% | 0.64% | 0.62% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 1,947Cr | 1,734Cr | 213.33Cr |
| HDFC Bank Ltd. | Financial | 2,996Cr | 2,791Cr | 204.22Cr |
| ICICI Bank Ltd. | Financial | 2,060Cr | 1,910Cr | 150.23Cr |
| Bharti Airtel Ltd. | Communication | 1,023Cr | 933.5Cr | 89.86Cr |
| Axis Bank Ltd. | Financial | 692.78Cr | 632.13Cr | 60.65Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 185.03Cr | 198.34Cr | 13.31Cr |
| Tata Consultancy Services Ltd. | Technology | 721.66Cr | 739.33Cr | 17.67Cr |
| Tata Steel Ltd. | Metals & Mining | 236.98Cr | 256.02Cr | 19.04Cr |
| Larsen & Toubro Ltd. | Construction | 802.43Cr | 822.98Cr | 20.54Cr |
| Infosys Ltd. | Technology | 1,104Cr | 1,135Cr | 30.18Cr |