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UTI Nifty India Manufacturing Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 77 |
| Top 10 Stocks (%) | 38.4 % |
| Top 5 Stocks (%) | 23.9 % |
| Top 3 Stocks (%) | 15.64 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
70.36 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
27.18%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
2.46%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Automobile | 28.62 % | 5.63 Crs | 28.270000000000003 % | 5.37 Crs | |
| Capital Goods | 19.41 % | 3.81 Crs | 19.67 % | 3.74 Crs | |
| Healthcare | 16.42 % | 3.23 Crs | 16.12 % | 3.06 Crs | |
| Metals & Mining | 13.36 % | 2.62 Crs | 14.68 % | 2.79 Crs | |
| Energy | 9.120000000000001 % | 1.79 Crs | 7.93 % | 1.5 Crs | |
| Chemicals | 6.840000000000001 % | 1.34 Crs | 6.6499999999999995 % | 1.26 Crs | |
| Consumer Discretionary | 2.02 % | 39.64 L | 2.43 % | 46.08 L | |
| Diversified | 1.22 % | 24.04 L | 1.23 % | 23.4 L | |
| Materials | 1.19 % | 23.5 L | 1.19 % | 22.62 L | |
| Textiles | 1.09 % | 21.48 L | 1.04 % | 19.93 L | |
| Consumer Staples | 0.28 % | 5.52 L | 0.3 % | 5.62 L | |
| Communication | 0.16 % | 3.08 L | 0.17 % | 3.33 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5.34% | 1.05Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 5.23% | 1.02Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.07% | 99.79L | |||
| Maruti Suzuki India Ltd. | Automobile | 4.5% | 88.62L | |||
| Tata Motors Ltd. | Automobile | 3.76% | 74.06L | |||
| Bharat Electronics Ltd. | Capital Goods | 3.41% | 67.03L | |||
| Tata Steel Ltd. | Metals & Mining | 3.24% | 63.81L | |||
| JSW Steel Ltd. | Metals & Mining | 2.74% | 53.83L | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 2.58% | 50.8L | |||
| Hindalco Industries Ltd. | Metals & Mining | 2.53% | 49.82L | |||
| Bajaj Auto Ltd. | Automobile | 2.49% | 49.06L | |||
| Cipla Ltd. | Healthcare | 2.44% | 48.04L | |||
| Divi's Laboratories Ltd. | Healthcare | 2.16% | 42.55L | |||
| Eicher Motors Ltd. | Automobile | 2.14% | 42.14L | |||
| Suzlon Energy Ltd. | Capital Goods | 2.03% | 39.89L | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.02% | 39.79L | |||
| Vedanta Ltd. | Metals & Mining | 1.99% | 39.19L | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.77% | 34.88L | |||
| TVS Motor Company Ltd. | Automobile | 1.76% | 34.58L | |||
| Bharat Petroleum Corporation Ltd. | Energy | 1.68% | 33.11L | |||
| Indian Oil Corporation Ltd. | Energy | 1.44% | 28.38L | |||
| Lupin Ltd. | Healthcare | 1.42% | 27.89L | |||
| Hero Motocorp Ltd. | Automobile | 1.39% | 27.37L | |||
| Pidilite Industries Ltd. | Chemicals | 1.31% | 25.73L | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.22% | 23.92L | |||
| SRF Ltd. | Diversified | 1.22% | 24.04L | |||
| Cummins India Ltd. | Capital Goods | 1.19% | 23.34L | |||
| Havells India Ltd. | Capital Goods | 1.13% | 22.25L | |||
| Samvardhana Motherson International Ltd. | Automobile | 1.1% | 21.65L | |||
| Ashok Leyland Ltd. | Automobile | 0.98% | 19.2L | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.97% | 19.13L | |||
| Aurobindo Pharma Ltd. | Healthcare | 0.96% | 18.94L | |||
| UPL Ltd. | Chemicals | 0.95% | 18.68L | |||
| Jindal Steel & Power Ltd. | Metals & Mining | 0.95% | 18.75L | |||
| Solar Industries India Ltd. | Chemicals | 0.9% | 17.64L | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 0.89% | 17.48L | |||
| ABB India Ltd. | Capital Goods | 0.88% | 17.23L | |||
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.88% | 17.37L | |||
| Tube Investments Of India Ltd. | Automobile | 0.87% | 17.16L | |||
| Polycab India Ltd. | Capital Goods | 0.84% | 16.55L | |||
| PI Industries Ltd. | Chemicals | 0.83% | 16.23L | |||
| Bharat Forge Ltd. | Automobile | 0.82% | 16.22L | |||
| Page Industries Ltd. | Textiles | 0.81% | 15.97L | |||
| Voltas Ltd. | Consumer Discretionary | 0.79% | 15.5L | |||
| Siemens Ltd. | Capital Goods | 0.78% | 15.29L | |||
| Alkem Laboratories Ltd. | Healthcare | 0.76% | 14.99L | |||
| MRF Ltd. | Automobile | 0.75% | 14.8L | |||
| Coromandel International Ltd. | Chemicals | 0.73% | 14.41L | |||
| Bosch Ltd. | Automobile | 0.72% | 14.14L | |||
| Supreme Industries Ltd. | Materials | 0.69% | 13.63L | |||
| Siemens Energy India Ltd. | Energy | 0.66% | 13.04L | |||
| Blue Star Ltd. | Consumer Discretionary | 0.62% | 12.2L | |||
| Zydus Lifesciences Ltd. | Healthcare | 0.62% | 12.22L | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.61% | 11.94L | |||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.6% | 11.89L | |||
| Balkrishna Industries Ltd. | Automobile | 0.6% | 11.8L | |||
| Hyundai Motor India Ltd. | Automobile | 0.58% | 11.41L | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.57% | 11.19L | |||
| Kei Industries Ltd. | Capital Goods | 0.57% | 11.24L | |||
| Astral Ltd. | Materials | 0.5% | 9.86L | |||
| Kaynes Technology India Ltd. | Capital Goods | 0.47% | 9.31L | |||
| Hindustan Zinc Ltd. | Metals & Mining | 0.45% | 8.86L | |||
| Exide Industries Ltd. | Capital Goods | 0.45% | 8.82L | |||
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.45% | 8.76L | |||
| Cochin Shipyard Ltd. | Capital Goods | 0.41% | 8.02L | |||
| Linde India Ltd. | Chemicals | 0.37% | 7.35L | |||
| AIA Engineering Ltd. | Metals & Mining | 0.37% | 7.38L | |||
| Tata Chemicals Ltd. | Chemicals | 0.37% | 7.22L | |||
| Deepak Nitrite Ltd. | Chemicals | 0.37% | 7.34L | |||
| Escorts Kubota Ltd. | Automobile | 0.33% | 6.45L | |||
| Himadri Speciality Chemical Ltd. | Chemicals | 0.29% | 5.64L | |||
| K.P.R. Mill Ltd. | Textiles | 0.28% | 5.51L | |||
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.28% | 5.52L | |||
| Castrol India Ltd. | Chemicals | 0.27% | 5.27L | |||
| Honeywell Automation India Ltd. | Capital Goods | 0.23% | 4.49L | |||
| Hindustan Copper Ltd. | Metals & Mining | 0.2% | 3.86L | |||
| Tejas Networks Ltd. | Communication | 0.16% | 3.08L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 13.04L | -- | 13.04L |
| Reliance Industries Ltd. | Energy | 1.05Cr | 94.93L | 10.11L |
| Mahindra & Mahindra Ltd. | Automobile | 1.02Cr | 93.25L | 9.64L |
| Dixon Technologies (India) Ltd. | Capital Goods | 34.88L | 27.94L | 6.94L |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 99.79L | 94.07L | 5.72L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Blue Star Ltd. | Consumer Discretionary | 12.2L | 15.38L | 3.18L |
| Vedanta Ltd. | Metals & Mining | 39.19L | 43.13L | 3.94L |
| Hindalco Industries Ltd. | Metals & Mining | 49.82L | 54.2L | 4.38L |
| Tata Steel Ltd. | Metals & Mining | 63.81L | 69.95L | 6.15L |
| Siemens Ltd. | Capital Goods | 15.29L | 27.7L | 12.41L |