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UTI Nifty India Manufacturing Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 75 |
| Top 10 Stocks (%) | 39.13 % |
| Top 5 Stocks (%) | 23.740000000000002 % |
| Top 3 Stocks (%) | 14.98 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
71.325696 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
25.579008 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
2.935296 %
This fund
Vs
7.45 %
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 28.74 % | 7.68 Cr | 29.08 % | 7.15 Cr | 29.820000000000004 % | 6.88 Cr | 30.900000000000002 % | 6.66 Cr | 28.729999999999997 % | 5.77 Cr | 28.62 % | 5.63 Cr | 28.270000000000003 % | 5.37 Cr | |
| Capital Goods | 17.65 % | 4.71 Cr | 18.32 % | 4.5 Cr | 18.499999999999996 % | 4.27 Cr | 18.67 % | 4.02 Cr | 20.770000000000003 % | 4.17 Cr | 19.41 % | 3.81 Cr | 19.67 % | 3.74 Cr | |
| Healthcare | 16.69 % | 4.45 Cr | 16.210000000000004 % | 3.98 Cr | 16.09 % | 3.71 Cr | 15.959999999999999 % | 3.44 Cr | 15.28 % | 3.07 Cr | 16.42 % | 3.23 Cr | 16.12 % | 3.06 Cr | |
| Metals & Mining | 15.980000000000002 % | 4.26 Cr | 14.99 % | 3.68 Cr | 14.49 % | 3.34 Cr | 13.629999999999999 % | 2.94 Cr | 13.48 % | 2.7 Cr | 13.36 % | 2.62 Cr | 14.68 % | 2.79 Cr | |
| Energy | 9.16 % | 2.44 Cr | 9.42 % | 2.31 Cr | 9.09 % | 2.09 Cr | 7.68 % | 1.65 Cr | 8.88 % | 1.78 Cr | 9.120000000000001 % | 1.79 Cr | 7.93 % | 1.5 Cr | |
| Chemicals | 7.64 % | 2.04 Cr | 7.48 % | 1.83 Cr | 7.4799999999999995 % | 1.72 Cr | 6.84 % | 1.47 Cr | 6.859999999999999 % | 1.37 Cr | 6.840000000000001 % | 1.34 Cr | 6.6499999999999995 % | 1.26 Cr | |
| Consumer Discretionary | 1.8499999999999999 % | 49.27 L | 1.95 % | 48.04 L | 2.0 % | 46.12 L | 2.11 % | 45.64 L | 1.9100000000000001 % | 38.31 L | 2.02 % | 39.64 L | 2.43 % | 46.08 L | |
| Materials | 0.98 % | 26.18 L | 1.04 % | 25.58 L | 1.1199999999999999 % | 25.79 L | 1.22 % | 26.2 L | 1.31 % | 26.32 L | 1.19 % | 23.5 L | 1.19 % | 22.62 L | |
| Textiles | 0.8999999999999999 % | 23.91 L | 0.98 % | 24.12 L | 1.01 % | 23.26 L | 1.03 % | 22.28 L | 1.08 % | 21.85 L | 1.09 % | 21.48 L | 1.04 % | 19.93 L | |
| Consumer Staples | 0.23 % | 6.2 L | 0.26 % | 6.31 L | 0.24 % | 5.51 L | 0.25 % | 5.43 L | 0.3 % | 6.12 L | 0.28 % | 5.52 L | 0.3 % | 5.62 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5.05 % | 1.34 Cr | 5.05% | 4.91% | 4.9% |
| Reliance Industries Ltd. | Energy | 4.97 % | 1.32 Cr | 4.97% | 5.03% | 4.99% |
| Maruti Suzuki India Ltd. | Automobile | 4.96 % | 1.32 Cr | 4.96% | 4.98% | 4.36% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.82 % | 1.28 Cr | 4.82% | 4.54% | 4.94% |
| Tata Steel Ltd. | Metals & Mining | 3.94 % | 1.05 Cr | 3.94% | 3.77% | 3.68% |
| Bharat Electronics Ltd. | Capital Goods | 3.63 % | 96.94L | 3.63% | 3.67% | 3.36% |
| Hindalco Industries Ltd. | Metals & Mining | 3.4 % | 90.73L | 3.4% | 2.98% | 2.85% |
| JSW Steel Ltd. | Metals & Mining | 2.9 % | 77.39L | 2.9% | 2.89% | 2.91% |
| Bajaj Auto Ltd. | Automobile | 2.74 % | 73.25L | 2.74% | 2.6% | 2.52% |
| Vedanta Ltd. | Metals & Mining | 2.72 % | 72.51L | 2.72% | 2.14% | 2.27% |
| Eicher Motors Ltd. | Automobile | 2.66 % | 71.15L | 2.66% | 2.6% | 2.12% |
| TVS Motor Company Ltd. | Automobile | 2.31 % | 61.75L | 2.31% | 2.18% | 1.64% |
| Cipla Ltd. | Healthcare | 2.25 % | 60.13L | 2.25% | 2.28% | 2.34% |
| Divi's Laboratories Ltd. | Healthcare | 2.15 % | 57.47L | 2.15% | 1.95% | 2.11% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.11 % | 56.39L | 2.11% | 2.28% | 2.47% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.05 % | 54.78L | 2.05% | 2.01% | 2.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.03 % | 54.32L | 2.03% | 3.84% | 4.06% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.97 % | 52.64L | 1.97% | 1.78% | 1.56% |
| Indian Oil Corporation Ltd. | Energy | 1.65 % | 43.99L | 1.65% | 1.51% | 1.38% |
| Suzlon Energy Ltd. | Capital Goods | 1.62 % | 43.29L | 1.62% | 1.69% | 2.1% |
| Cummins India Ltd. | Capital Goods | 1.52 % | 40.57L | 1.52% | 1.34% | 1.29% |
| Samvardhana Motherson International Ltd. | Automobile | 1.41 % | 37.67L | 1.41% | 1.27% | 1.11% |
| Lupin Ltd. | Healthcare | 1.35 % | 36.15L | 1.35% | 1.25% | 1.41% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.32 % | 35.22L | 1.32% | 1.81% | 1.47% |
| Ashok Leyland Ltd. | Automobile | 1.3 % | 34.72L | 1.3% | 1.03% | 0.91% |
| Pidilite Industries Ltd. | Chemicals | 1.22 % | 32.54L | 1.22% | 1.23% | 1.26% |
| UPL Ltd. | Chemicals | 1.18 % | 31.5L | 1.18% | 1.01% | 0.93% |
| SRF Ltd. | Chemicals | 1.18 % | 31.58L | 1.18% | 1.11% | 1.23% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.13 % | 30.13L | 1.13% | 1.29% | 1.27% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.07 % | 28.49L | 1.07% | 1.02% | 0.97% |
| Jindal Steel Ltd. | Metals & Mining | 1.04 % | 27.85L | 1.04% | 1.07% | 1.0% |
| Bharat Forge Ltd. | Automobile | 1.04 % | 27.73L | 1.04% | 0.87% | 0.9% |
| Polycab India Ltd. | Capital Goods | 1.02 % | 27.2L | 1.02% | 0.93% | 0.81% |
| Havells India Ltd. | Capital Goods | 0.95 % | 25.42L | 0.95% | 1.02% | 1.11% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.94 % | 25.02L | 0.94% | 0.78% | 0.87% |
| Aurobindo Pharma Ltd. | Healthcare | 0.88 % | 23.4L | 0.88% | 0.82% | 0.94% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.88 % | 23.56L | 0.88% | 0.77% | 0.86% |
| Hyundai Motor India Ltd. | Automobile | 0.87 % | 23.16L | 0.87% | 1.0% | 0.6% |
| Alkem Laboratories Ltd. | Healthcare | 0.85 % | 22.8L | 0.85% | 0.82% | 0.76% |
| Bosch Ltd. | Automobile | 0.82 % | 21.98L | 0.82% | 0.89% | 0.72% |
| Voltas Ltd. | Consumer Discretionary | 0.82 % | 21.92L | 0.82% | 0.83% | 0.96% |
| MRF Ltd. | Automobile | 0.8 % | 21.4L | 0.8% | 0.82% | 0.65% |
| Solar Industries India Ltd. | Chemicals | 0.79 % | 21.07L | 0.79% | 0.88% | 0.79% |
| Tube Investments Of India Ltd. | Automobile | 0.74 % | 19.73L | 0.74% | 0.89% | 0.86% |
| Coromandel International Ltd. | Chemicals | 0.71 % | 18.95L | 0.71% | 0.72% | 0.67% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.7 % | 18.78L | 0.7% | 0.57% | 0.49% |
| Kei Industries Ltd. | Capital Goods | 0.7 % | 18.64L | 0.7% | 0.63% | 0.56% |
| ABB India Ltd. | Capital Goods | 0.69 % | 18.35L | 0.69% | 0.69% | 0.91% |
| PI Industries Ltd. | Chemicals | 0.69 % | 18.55L | 0.69% | 0.77% | 0.8% |
| Siemens Ltd. | Capital Goods | 0.69 % | 18.35L | 0.69% | 0.7% | 1.46% |
| Mankind Pharma Ltd. | Healthcare | 0.66 % | 17.57L | 0.66% | 0.74% | -- |
| UNO Minda Ltd. | Automobile | 0.62 % | 16.48L | 0.62% | 0.63% | -- |
| Page Industries Ltd. | Textiles | 0.61 % | 16.22L | 0.61% | 0.69% | 0.78% |
| Zydus Lifesciences Ltd. | Healthcare | 0.61 % | 16.18L | 0.61% | 0.66% | 0.64% |
| Blue Star Ltd. | Consumer Discretionary | 0.6 % | 15.89L | 0.6% | 0.66% | 0.81% |
| Navin Fluorine International Ltd. | Chemicals | 0.58 % | 15.39L | 0.58% | 0.46% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.57 % | 15.2L | 0.57% | 0.5% | 0.6% |
| Siemens Energy India Ltd. | Energy | 0.57 % | 15.33L | 0.57% | 0.77% | -- |
| Supreme Industries Ltd. | Materials | 0.55 % | 14.66L | 0.55% | 0.69% | 0.69% |
| Balkrishna Industries Ltd. | Automobile | 0.49 % | 13.13L | 0.49% | 0.5% | 0.59% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.48 % | 12.82L | 0.48% | 0.53% | 0.51% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.43 % | 11.46L | 0.43% | 0.51% | 0.66% |
| Astral Ltd. | Materials | 0.43 % | 11.52L | 0.43% | 0.43% | 0.5% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.41 % | 10.93L | 0.41% | 0.41% | 0.47% |
| AIA Engineering Ltd. | Metals & Mining | 0.4 % | 10.57L | 0.4% | 0.3% | 0.41% |
| Cochin Shipyard Ltd. | Capital Goods | 0.35 % | 9.27L | 0.35% | 0.38% | 0.37% |
| Linde India Ltd. | Chemicals | 0.33 % | 8.86L | 0.33% | 0.35% | 0.38% |
| Kaynes Technology India Ltd. | Capital Goods | 0.32 % | 8.51L | 0.32% | 0.56% | 0.41% |
| Escorts Kubota Ltd. | Automobile | 0.31 % | 8.36L | 0.31% | 0.29% | 0.34% |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.3 % | 8.1L | 0.3% | 0.28% | 0.29% |
| K.P.R. Mill Ltd. | Textiles | 0.29 % | 7.69L | 0.29% | 0.32% | 0.26% |
| Castrol India Ltd. | Chemicals | 0.25 % | 6.58L | 0.25% | 0.26% | 0.28% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.23 % | 6.2L | 0.23% | 0.24% | 0.3% |
| Honeywell Automation India Ltd. | Capital Goods | 0.18 % | 4.92L | 0.18% | 0.2% | 0.23% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 1.34 Cr | -- | 1.34 Cr |
| Reliance Industries Ltd. | Energy | 1.32 Cr | -- | 1.32 Cr |
| Maruti Suzuki India Ltd. | Automobile | 1.32 Cr | -- | 1.32 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.28 Cr | -- | 1.28 Cr |
| Tata Steel Ltd. | Metals & Mining | 1.05 Cr | -- | 1.05 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Himadri Speciality Chemical Ltd. | Chemicals | 8.1L | -- | 8.1L |
| K.P.R. Mill Ltd. | Textiles | 7.69L | -- | 7.69L |
| Castrol India Ltd. | Chemicals | 6.58L | -- | 6.58L |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 6.2L | -- | 6.2L |
| Honeywell Automation India Ltd. | Capital Goods | 4.92L | -- | 4.92L |