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UTI Nifty India Manufacturing Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 75 |
| Top 10 Stocks (%) | 39.21 % |
| Top 5 Stocks (%) | 23.3 % |
| Top 3 Stocks (%) | 14.920000000000002 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
72.665412 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
25.46685 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
1.747725 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 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 | 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 | 16.09 % | 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 | 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 | 9.09 % | 2.09 Cr | 7.68 % | 1.65 Cr | 8.88 % | 1.78 Cr | 9.120000000000001 % | 1.79 Cr | 7.93 % | 1.5 Cr | |
| Chemicals | 7.4799999999999995 % | 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 | 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 | 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 | 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 | 0.24 % | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5.03 % | 1.16 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 4.98 % | 1.15 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 4.91 % | 1.13 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.54 % | 1.04 Cr | |||
| Tata Motors Passenger Vehicles Ltd. | Automobile | 3.84 % | 88.64L | |||
| Tata Steel Ltd. | Metals & Mining | 3.77 % | 87.07L | |||
| Bharat Electronics Ltd. | Capital Goods | 3.67 % | 84.63L | |||
| Hindalco Industries Ltd. | Metals & Mining | 2.98 % | 68.84L | |||
| JSW Steel Ltd. | Metals & Mining | 2.89 % | 66.78L | |||
| Bajaj Auto Ltd. | Automobile | 2.6 % | 59.97L | |||
| Eicher Motors Ltd. | Automobile | 2.6 % | 60.11L | |||
| Cipla Ltd. | Healthcare | 2.28 % | 52.75L | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 2.28 % | 52.69L | |||
| TVS Motor Company Ltd. | Automobile | 2.18 % | 50.34L | |||
| Vedanta Ltd. | Metals & Mining | 2.14 % | 49.3L | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.01 % | 46.5L | |||
| Divi's Laboratories Ltd. | Healthcare | 1.95 % | 45.06L | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.81 % | 41.78L | |||
| Bharat Petroleum Corporation Ltd. | Energy | 1.78 % | 41.07L | |||
| Suzlon Energy Ltd. | Capital Goods | 1.69 % | 39.06L | |||
| Indian Oil Corporation Ltd. | Energy | 1.51 % | 34.9L | |||
| Cummins India Ltd. | Capital Goods | 1.34 % | 31.02L | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.29 % | 29.75L | |||
| Samvardhana Motherson International Ltd. | Automobile | 1.27 % | 29.26L | |||
| Lupin Ltd. | Healthcare | 1.25 % | 28.84L | |||
| Pidilite Industries Ltd. | Chemicals | 1.23 % | 28.42L | |||
| SRF Ltd. | Chemicals | 1.11 % | 25.58L | |||
| Jindal Steel Ltd. | Metals & Mining | 1.07 % | 24.81L | |||
| Ashok Leyland Ltd. | Automobile | 1.03 % | 23.88L | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.02 % | 23.49L | |||
| Havells India Ltd. | Capital Goods | 1.02 % | 23.63L | |||
| UPL Ltd. | Chemicals | 1.01 % | 23.26L | |||
| Hyundai Motor India Ltd. | Automobile | 1.0 % | 23L | |||
| Polycab India Ltd. | Capital Goods | 0.93 % | 21.42L | |||
| Bosch Ltd. | Automobile | 0.89 % | 20.6L | |||
| Tube Investments Of India Ltd. | Automobile | 0.89 % | 20.62L | |||
| Solar Industries India Ltd. | Chemicals | 0.88 % | 20.26L | |||
| Bharat Forge Ltd. | Automobile | 0.87 % | 20.16L | |||
| Voltas Ltd. | Consumer Discretionary | 0.83 % | 19.22L | |||
| MRF Ltd. | Automobile | 0.82 % | 18.96L | |||
| Alkem Laboratories Ltd. | Healthcare | 0.82 % | 19.04L | |||
| Aurobindo Pharma Ltd. | Healthcare | 0.82 % | 18.91L | |||
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.78 % | 17.92L | |||
| PI Industries Ltd. | Chemicals | 0.77 % | 17.73L | |||
| Siemens Energy India Ltd. | Energy | 0.77 % | 17.75L | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 0.77 % | 17.89L | |||
| Mankind Pharma Ltd. | Healthcare | 0.74 % | 17.17L | |||
| Coromandel International Ltd. | Chemicals | 0.72 % | 16.57L | |||
| Siemens Ltd. | Capital Goods | 0.7 % | 16.18L | |||
| ABB India Ltd. | Capital Goods | 0.69 % | 15.91L | |||
| Supreme Industries Ltd. | Materials | 0.69 % | 15.95L | |||
| Page Industries Ltd. | Textiles | 0.69 % | 15.87L | |||
| Blue Star Ltd. | Consumer Discretionary | 0.66 % | 15.22L | |||
| Zydus Lifesciences Ltd. | Healthcare | 0.66 % | 15.3L | |||
| UNO Minda Ltd. | Automobile | 0.63 % | 14.55L | |||
| Kei Industries Ltd. | Capital Goods | 0.63 % | 14.66L | |||
| Hindustan Zinc Ltd. | Metals & Mining | 0.57 % | 13.05L | |||
| Kaynes Technology India Ltd. | Capital Goods | 0.56 % | 12.91L | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.53 % | 12.26L | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.51 % | 11.68L | |||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.5 % | 11.51L | |||
| Balkrishna Industries Ltd. | Automobile | 0.5 % | 11.45L | |||
| Navin Fluorine International Ltd. | Chemicals | 0.46 % | 10.58L | |||
| Astral Ltd. | Materials | 0.43 % | 9.84L | |||
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.41 % | 9.44L | |||
| Cochin Shipyard Ltd. | Capital Goods | 0.38 % | 8.86L | |||
| Linde India Ltd. | Chemicals | 0.35 % | 8.18L | |||
| K.P.R. Mill Ltd. | Textiles | 0.32 % | 7.39L | |||
| AIA Engineering Ltd. | Metals & Mining | 0.3 % | 6.93L | |||
| Escorts Kubota Ltd. | Automobile | 0.29 % | 6.69L | |||
| Himadri Speciality Chemical Ltd. | Chemicals | 0.28 % | 6.45L | |||
| Castrol India Ltd. | Chemicals | 0.26 % | 6.03L | |||
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.24 % | 5.51L | |||
| Honeywell Automation India Ltd. | Capital Goods | 0.2 % | 4.69L | |||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 17.75L | -- | 17.75L |
| Mankind Pharma Ltd. | Healthcare | 17.17L | -- | 17.17L |
| Reliance Industries Ltd. | Energy | 1.16 Cr | 1 Cr | 15.93L |
| UNO Minda Ltd. | Automobile | 14.55L | -- | 14.55L |
| Tata Steel Ltd. | Metals & Mining | 87.07L | 75.81L | 11.25L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Copper Ltd. | Metals & Mining | -- | 4.48L | 4.48L |
| Deepak Nitrite Ltd. | Chemicals | -- | 7.29L | 7.29L |
| Tata Chemicals Ltd. | Chemicals | -- | 8.53L | 8.53L |
| Exide Industries Ltd. | Capital Goods | -- | 10.7L | 10.7L |
| Hero Motocorp Ltd. | Automobile | -- | 39.22L | 39.22L |