Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
UTI Nifty 500 Value 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 49.980000000000004 % |
| Top 5 Stocks (%) | 25.310000000000002 % |
| Top 3 Stocks (%) | 15.310000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
69.84188 %
This fund
Vs
60.35 %
Category
Mid Cap Stocks (%)
18.841298 %
This fund
Vs
26.47 %
Category
Small Cap Stocks (%)
11.376821999999999 %
This fund
Vs
13.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Jan 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 32.279999999999994 % | 180.76 Cr | 32.21999999999999 % | 175.04 Cr | 32.059999999999995 % | 173.05 Cr | 31.149999999999995 % | 160.23 Cr | 31.85 % | 169.12 Cr | 32.98 % | 170.25 Cr | 31.9 % | 163.53 Cr | 31.959999999999997 % | 154.88 Cr | 32.480000000000004 % | 158.81 Cr | 30.18 % | 154.09 Cr | 31.11 % | 153.75 Cr | 35.28 % | 176.26 Cr | 35.709999999999994 % | 185.08 Cr | 34.79 % | 162.95 Cr | 32.68 % | 124.58 Cr | 34.04 % | 105 Cr | 33.839999999999996 % | 94.21 Cr | 36.99 % | 85.31 Cr | 37.14000000000001 % | 78.62 Cr | 35.38 % | 62.19 Cr | |
| Financial | 25.039999999999996 % | 140.22 Cr | 26.02 % | 141.35 Cr | 25.38 % | 136.92 Cr | 24.01 % | 123.5 Cr | 24.540000000000003 % | 130.27 Cr | 24.38 % | 125.89 Cr | 23.209999999999997 % | 119.06 Cr | 24.44 % | 118.42 Cr | 24.71999999999999 % | 120.91 Cr | 26.199999999999996 % | 133.74 Cr | 25.410000000000004 % | 125.45 Cr | 21.479999999999997 % | 107.13 Cr | 22.53 % | 116.89 Cr | 23.309999999999995 % | 109.05 Cr | 23.740000000000006 % | 90.47 Cr | 24.440000000000005 % | 75.35 Cr | 24.259999999999998 % | 67.58 Cr | 24.169999999999998 % | 55.72 Cr | 24.330000000000002 % | 51.5 Cr | 24.320000000000004 % | 42.78 Cr | |
| Metals & Mining | 19.93 % | 111.53 Cr | 20.159999999999997 % | 109.49 Cr | 19.75 % | 106.62 Cr | 19.79 % | 101.69 Cr | 21.1 % | 112.05 Cr | 20.09 % | 103.75 Cr | 22.0 % | 112.75 Cr | 20.35 % | 98.69 Cr | 20.27 % | 99.17 Cr | 20.94 % | 106.86 Cr | 21.26 % | 105.02 Cr | 21.12 % | 105.43 Cr | 19.439999999999998 % | 100.82 Cr | 20.0 % | 93.66 Cr | 21.609999999999996 % | 82.35 Cr | 22.169999999999998 % | 68.35 Cr | 20.949999999999996 % | 58.34 Cr | 19.69 % | 45.43 Cr | 18.78 % | 39.78 Cr | 19.78 % | 34.76 Cr | |
| Materials | 9.82 % | 54.97 Cr | 9.52 % | 51.73 Cr | 9.75 % | 52.62 Cr | 9.98 % | 51.29 Cr | 10.17 % | 54.06 Cr | 10.739999999999998 % | 55.42 Cr | 10.73 % | 54.94 Cr | 10.55 % | 51.15 Cr | 10.030000000000001 % | 49.03 Cr | 9.43 % | 48.13 Cr | 9.91 % | 48.97 Cr | 10.370000000000001 % | 51.78 Cr | 10.36 % | 53.76 Cr | 10.379999999999999 % | 48.62 Cr | 10.26 % | 39.11 Cr | 10.02 % | 30.89 Cr | 9.8 % | 27.29 Cr | 10.08 % | 23.25 Cr | 9.95 % | 21.06 Cr | 9.82 % | 17.27 Cr | |
| Automobile | 5.03 % | 28.19 Cr | 6.880000000000001 % | 37.39 Cr | 7.36 % | 39.73 Cr | 8.51 % | 43.73 Cr | 4.81 % | 25.57 Cr | 4.45 % | 22.95 Cr | 4.69 % | 24.02 Cr | 5.01 % | 24.3 Cr | 5.06 % | 24.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.7800000000000002 % | 15.55 Cr | 2.4 % | 13.01 Cr | 2.42 % | 13.05 Cr | 3.02 % | 15.5 Cr | 4.7 % | 24.93 Cr | 5.07 % | 26.2 Cr | 4.94 % | 25.27 Cr | 4.890000000000001 % | 23.66 Cr | 4.4 % | 21.55 Cr | 6.529999999999999 % | 33.33 Cr | 6.75 % | 33.35 Cr | 7.0600000000000005 % | 35.26 Cr | 6.999999999999999 % | 36.35 Cr | 6.91 % | 32.3 Cr | 7.25 % | 27.6 Cr | 5.5600000000000005 % | 17.18 Cr | 5.82 % | 16.22 Cr | 4.07 % | 9.41 Cr | 4.25 % | 8.99 Cr | 5.130000000000001 % | 9.02 Cr | |
| Healthcare | 1.71 % | 9.57 Cr | 0 % | 0 | 0 % | 0 | 0.34 % | 1.75 Cr | 0.34 % | 1.77 Cr | 0.3 % | 1.55 Cr | 0.31 % | 1.59 Cr | 0.32 % | 1.56 Cr | 0.34 % | 1.67 Cr | 1.4 % | 7.15 Cr | 1.25 % | 6.15 Cr | 1.4 % | 6.97 Cr | 1.32 % | 6.86 Cr | 1.31 % | 6.13 Cr | 1.23 % | 4.7 Cr | 0.97 % | 2.99 Cr | 1.13 % | 3.14 Cr | 0.88 % | 2.02 Cr | 0.95 % | 2.01 Cr | 0.98 % | 1.72 Cr | |
| Services | 1.64 % | 9.19 Cr | 1.58 % | 8.57 Cr | 1.84 % | 9.95 Cr | 1.63 % | 8.4 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.62 % | 8.29 Cr | 1.59 % | 7.84 Cr | 1.39 % | 6.95 Cr | 1.53 % | 7.91 Cr | 1.59 % | 7.44 Cr | 1.7 % | 6.47 Cr | 1.41 % | 4.35 Cr | 1.54 % | 4.29 Cr | 1.76 % | 4.06 Cr | 1.75 % | 3.71 Cr | 1.57 % | 2.75 Cr | |
| Construction | 1.03 % | 5.8 Cr | 0.49 % | 2.66 Cr | 0.5 % | 2.7 Cr | 0.49 % | 2.53 Cr | 0.61 % | 3.24 Cr | 0.58 % | 2.98 Cr | 0.58 % | 2.94 Cr | 0.7 % | 3.38 Cr | 0.74 % | 3.62 Cr | 0.96 % | 4.89 Cr | 0.92 % | 4.54 Cr | 0.85 % | 4.22 Cr | 0.9 % | 4.65 Cr | 1.0 % | 4.67 Cr | 0.93 % | 3.55 Cr | 0.95 % | 2.93 Cr | 0.79 % | 2.21 Cr | 0.88 % | 2.03 Cr | 0.94 % | 1.99 Cr | 0.84 % | 1.48 Cr | |
| Communication | 0.54 % | 3 Cr | 0.41 % | 2.22 Cr | 0.48 % | 2.58 Cr | 0.5 % | 2.56 Cr | 0.77 % | 4.1 Cr | 0.65 % | 3.35 Cr | 0.61 % | 3.1 Cr | 0.66 % | 3.17 Cr | 0.74 % | 3.59 Cr | 1.02 % | 5.19 Cr | 0.95 % | 4.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0.27 % | 1.53 Cr | 0.36 % | 1.95 Cr | 0.42 % | 2.28 Cr | 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 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 5.24 % | 29.32 Cr | 5.24% | 4.91% | 5.66% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.04 % | 28.22 Cr | 5.04% | 5.09% | 5.28% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 5.03 % | 28.19 Cr | 5.03% | 4.78% | 4.69% |
| Hindalco Industries Ltd. | Metals & Mining | 5.0 % | 27.97 Cr | 5.0% | 5.08% | 5.59% |
| NTPC Ltd. | Energy | 5.0 % | 28 Cr | 5.0% | 5.05% | 5.5% |
| State Bank of India | Financial | 5.0 % | 27.99 Cr | 5.0% | 5.11% | 4.89% |
| Vedanta Ltd. | Metals & Mining | 4.95 % | 27.69 Cr | 4.95% | 5.11% | 5.18% |
| Grasim Industries Ltd. | Materials | 4.94 % | 27.65 Cr | 4.94% | 4.79% | 5.42% |
| Power Grid Corporation Of India Ltd. | Energy | 4.9 % | 27.45 Cr | 4.9% | 4.85% | 4.82% |
| Coal India Ltd. | Materials | 4.88 % | 27.32 Cr | 4.88% | 4.96% | 5.31% |
| Bharat Petroleum Corporation Ltd. | Energy | 4.31 % | 24.13 Cr | 4.31% | 4.06% | 4.85% |
| Indian Oil Corporation Ltd. | Energy | 3.95 % | 22.09 Cr | 3.95% | 5.09% | 4.77% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.08 % | 17.25 Cr | 3.08% | 2.92% | 1.92% |
| Power Finance Corporation Ltd. | Financial | 2.77 % | 15.52 Cr | 2.77% | 3.07% | 2.69% |
| Bank Of Baroda | Financial | 2.15 % | 12.02 Cr | 2.15% | 2.22% | 2.09% |
| GAIL (India) Ltd. | Energy | 2.03 % | 11.38 Cr | 2.03% | 1.64% | 1.22% |
| REC Ltd. | Financial | 1.97 % | 11.03 Cr | 1.97% | 2.02% | 1.78% |
| Canara Bank | Financial | 1.89 % | 10.57 Cr | 1.89% | 1.97% | 1.61% |
| Indusind Bank Ltd. | Financial | 1.76 % | 9.86 Cr | 1.76% | 2.06% | 1.54% |
| UPL Ltd. | Chemicals | 1.75 % | 9.82 Cr | 1.75% | 1.34% | 2.7% |
| Aster DM Healthcare Ltd. | Healthcare | 1.71 % | 9.57 Cr | 1.71% | -- | -- |
| NMDC Ltd. | Metals & Mining | 1.66 % | 9.31 Cr | 1.66% | 1.75% | 2.35% |
| Redington Ltd. | Services | 1.64 % | 9.19 Cr | 1.64% | 1.84% | -- |
| National Aluminium Company Ltd. | Metals & Mining | 1.6 % | 8.95 Cr | 1.6% | 0.92% | 0.98% |
| Punjab National Bank | Financial | 1.54 % | 8.62 Cr | 1.54% | 1.27% | 1.21% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.48 % | 8.26 Cr | 1.48% | 1.63% | 2.24% |
| The Federal Bank Ltd. | Financial | 1.36 % | 7.61 Cr | 1.36% | 1.14% | 1.15% |
| Union Bank of India | Financial | 1.23 % | 6.88 Cr | 1.23% | 1.2% | 1.25% |
| Oil India Ltd. | Energy | 0.91 % | 5.07 Cr | 0.91% | 0.8% | 0.49% |
| Petronet LNG Ltd. | Energy | 0.88 % | 4.9 Cr | 0.88% | 0.75% | 0.53% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.79 % | 4.43 Cr | 0.79% | 0.94% | 1.2% |
| Indian Bank | Financial | 0.79 % | 4.4 Cr | 0.79% | 0.79% | 0.71% |
| Bank of India | Financial | 0.7 % | 3.89 Cr | 0.7% | 0.66% | 0.64% |
| Karur Vysya Bank Ltd. | Financial | 0.7 % | 3.94 Cr | 0.7% | 0.44% | 0.42% |
| LIC Housing Finance Ltd. | Financial | 0.67 % | 3.74 Cr | 0.67% | 0.68% | 0.66% |
| Tata Chemicals Ltd. | Chemicals | 0.63 % | 3.5 Cr | 0.63% | 0.72% | 0.94% |
| CESC Ltd. | Energy | 0.59 % | 3.32 Cr | 0.59% | 0.67% | 0.93% |
| Reliance Power Ltd. | Energy | 0.59 % | 3.28 Cr | 0.59% | -- | -- |
| IRB Infrastructure Developers Ltd. | Construction | 0.57 % | 3.2 Cr | 0.57% | -- | -- |
| Zee Entertainment Enterprises Ltd. | Communication | 0.54 % | 3 Cr | 0.54% | 0.48% | 0.61% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.52 % | 2.93 Cr | 0.52% | -- | -- |
| RBL Bank Ltd. | Financial | 0.49 % | 2.72 Cr | 0.49% | 0.5% | 0.55% |
| NCC Ltd. | Construction | 0.46 % | 2.6 Cr | 0.46% | 0.5% | 0.58% |
| Bandhan Bank Ltd. | Financial | 0.44 % | 2.46 Cr | 0.44% | 0.41% | 0.38% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.4 % | 2.22 Cr | 0.4% | 0.36% | 0.74% |
| Bank of Maharashtra | Financial | 0.39 % | 2.17 Cr | 0.39% | 0.26% | -- |
| Manappuram Finance Ltd. | Financial | 0.36 % | 2.01 Cr | 0.36% | 0.39% | 0.56% |
| Sammaan Capital Ltd. | Financial | 0.31 % | 1.75 Cr | 0.31% | 0.57% | 0.31% |
| Reliance Infrastructure Ltd. | Capital Goods | 0.27 % | 1.53 Cr | 0.27% | 0.42% | -- |
| Mahanagar Gas Ltd. | Energy | 0.21 % | 1.17 Cr | 0.21% | 0.2% | 0.18% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 29.32 Cr | -- | 29.32 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 28.22 Cr | -- | 28.22 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 28.19 Cr | -- | 28.19 Cr |
| NTPC Ltd. | Energy | 28 Cr | -- | 28 Cr |
| State Bank of India | Financial | 27.99 Cr | -- | 27.99 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank of Maharashtra | Financial | 2.17 Cr | -- | 2.17 Cr |
| Manappuram Finance Ltd. | Financial | 2.01 Cr | -- | 2.01 Cr |
| Sammaan Capital Ltd. | Financial | 1.75 Cr | -- | 1.75 Cr |
| Reliance Infrastructure Ltd. | Capital Goods | 1.53 Cr | -- | 1.53 Cr |
| Mahanagar Gas Ltd. | Energy | 1.17 Cr | -- | 1.17 Cr |