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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 100 |
| Top 10 Stocks (%) | 34.21999999999999 % |
| Top 5 Stocks (%) | 20.33 % |
| Top 3 Stocks (%) | 13.59 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
15.905672 %
This fund
Vs
11.63 %
Category
Mid Cap Stocks (%)
60.855180999999995 %
This fund
Vs
80.73 %
Category
Small Cap Stocks (%)
23.139156 %
This fund
Vs
7.64 %
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.060000000000002 % | 25.88 Cr | 16.15 % | 14.52 Cr | 16.41 % | 13.41 Cr | 15.479999999999999 % | 11.98 Cr | 9.67 % | 5.23 Cr | 9.209999999999999 % | 4.16 Cr | 9.02 % | 3.62 Cr | |
| Capital Goods | 15.609999999999998 % | 14.93 Cr | 19.679999999999996 % | 17.69 Cr | 19.949999999999996 % | 16.31 Cr | 19.889999999999997 % | 15.37 Cr | 18.820000000000004 % | 10.19 Cr | 18.669999999999998 % | 8.44 Cr | 17.9 % | 7.18 Cr | |
| Services | 11.930000000000001 % | 11.41 Cr | 8.559999999999999 % | 7.69 Cr | 8.020000000000001 % | 6.55 Cr | 8.05 % | 6.23 Cr | 12.399999999999999 % | 6.71 Cr | 11.09 % | 5.01 Cr | 10.479999999999999 % | 4.2 Cr | |
| Automobile | 9.23 % | 8.83 Cr | 3.37 % | 3.03 Cr | 3.33 % | 2.72 Cr | 3.22 % | 2.49 Cr | 1.13 % | 61 L | 1.1099999999999999 % | 50.18 L | 1.14 % | 45.73 L | |
| Technology | 9.0 % | 8.61 Cr | 13.980000000000002 % | 12.57 Cr | 13.239999999999998 % | 10.81 Cr | 13.429999999999998 % | 10.39 Cr | 13.790000000000001 % | 7.47 Cr | 13.490000000000002 % | 6.09 Cr | 14.49 % | 5.82 Cr | |
| Healthcare | 7.34 % | 7.02 Cr | 8.6 % | 7.74 Cr | 8.879999999999999 % | 7.26 Cr | 8.85 % | 6.84 Cr | 9.229999999999999 % | 4.99 Cr | 10.32 % | 4.65 Cr | 10.570000000000002 % | 4.24 Cr | |
| Consumer Staples | 5.839999999999999 % | 5.59 Cr | 6.5600000000000005 % | 5.9 Cr | 6.84 % | 5.59 Cr | 6.619999999999999 % | 5.11 Cr | 8.25 % | 4.46 Cr | 8.809999999999999 % | 3.98 Cr | 8.549999999999999 % | 3.43 Cr | |
| Metals & Mining | 5.45 % | 5.2 Cr | 4.02 % | 3.61 Cr | 3.9600000000000004 % | 3.23 Cr | 3.75 % | 2.9 Cr | 4.57 % | 2.46 Cr | 4.38 % | 1.98 Cr | 4.64 % | 1.86 Cr | |
| Chemicals | 2.73 % | 2.6 Cr | 8.06 % | 7.26 Cr | 8.399999999999999 % | 6.87 Cr | 8.68 % | 6.71 Cr | 6.829999999999999 % | 3.68 Cr | 6.590000000000001 % | 2.97 Cr | 6.379999999999999 % | 2.55 Cr | |
| Communication | 1.65 % | 1.57 Cr | 2.1 % | 1.89 Cr | 2.08 % | 1.69 Cr | 2.05 % | 1.58 Cr | 2.16 % | 1.17 Cr | 2.46 % | 1.11 Cr | 2.1 % | 84.26 L | |
| Textiles | 1.2 % | 1.14 Cr | 2.27 % | 2.04 Cr | 2.36 % | 1.92 Cr | 2.46 % | 1.9 Cr | 2.01 % | 1.08 Cr | 2.12 % | 95.79 L | 2.06 % | 82.83 L | |
| Energy | 1.15 % | 1.09 Cr | 2.62 % | 2.35 Cr | 2.69 % | 2.19 Cr | 2.59 % | 2.01 Cr | 3.76 % | 2.03 Cr | 4.12 % | 1.86 Cr | 4.16 % | 1.66 Cr | |
| Consumer Discretionary | 0.75 % | 71.39 L | 0.81 % | 72.7 L | 0.82 % | 67.08 L | 0.82 % | 63.43 L | 2.7800000000000002 % | 1.5 Cr | 3.15 % | 1.42 Cr | 4.02 % | 1.61 Cr | |
| Materials | 0.47 % | 44.73 L | 0.95 % | 85.84 L | 0.95 % | 77.53 L | 0.98 % | 75.81 L | 0.57 % | 31 L | 0.55 % | 24.9 L | 0.55 % | 22.16 L | |
| Others | 0.38 % | 36.27 L | 0.59 % | 53.17 L | 0.39 % | 32.42 L | 0.45999999999999996 % | 36.22 L | -0.09 % | 04.66 L | 0.18 % | 8.24 L | 0.09 % | 3.59 L | |
| Construction | 0.25 % | 23.73 L | 1.69 % | 1.5 Cr | 1.71 % | 1.39 Cr | 1.5699999999999998 % | 1.22 Cr | 3.5000000000000004 % | 1.89 Cr | 3.27 % | 1.47 Cr | 3.41 % | 1.36 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 4.93 % | 4.71 Cr | 4.93% | 3.95% | 6.31% |
| Hero Motocorp Ltd. | Automobile | 4.77 % | 4.56 Cr | 4.77% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 3.89 % | 3.72 Cr | 3.89% | -- | -- |
| Cummins India Ltd. | Capital Goods | 3.45 % | 3.3 Cr | 3.45% | 2.13% | 1.92% |
| Muthoot Finance Ltd. | Financial | 3.29 % | 3.15 Cr | 3.29% | 2.0% | -- |
| AU Small Finance Bank Ltd. | Financial | 3.18 % | 3.04 Cr | 3.18% | -- | -- |
| The Federal Bank Ltd. | Financial | 3.09 % | 2.95 Cr | 3.09% | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 2.74 % | 2.62 Cr | 2.74% | 3.49% | 2.17% |
| Persistent Systems Ltd. | Technology | 2.58 % | 2.46 Cr | 2.58% | 3.13% | 4.28% |
| Suzlon Energy Ltd. | Capital Goods | 2.3 % | 2.19 Cr | 2.3% | 4.09% | -- |
| L&T Finance Ltd. | Financial | 2.27 % | 2.17 Cr | 2.27% | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 2.03 % | 1.94 Cr | 2.03% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.02 % | 1.93 Cr | 2.02% | 3.37% | 4.67% |
| Coforge Ltd. | Technology | 1.9 % | 1.82 Cr | 1.9% | 3.41% | 4.24% |
| Indian Bank | Financial | 1.79 % | 1.71 Cr | 1.79% | 1.12% | 0.93% |
| Marico Ltd. | Consumer Staples | 1.69 % | 1.62 Cr | 1.69% | 2.46% | 2.48% |
| Indus Towers Ltd. | Communication | 1.65 % | 1.57 Cr | 1.65% | 2.08% | 2.1% |
| Polycab India Ltd. | Capital Goods | 1.65 % | 1.57 Cr | 1.65% | 1.4% | 1.2% |
| Lupin Ltd. | Healthcare | 1.64 % | 1.56 Cr | 1.64% | 1.99% | 2.6% |
| National Aluminium Company Ltd. | Metals & Mining | 1.43 % | 1.36 Cr | 1.43% | -- | 0.95% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.42 % | 1.36 Cr | 1.42% | 1.05% | 1.15% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.4 % | 1.33 Cr | 1.4% | 1.83% | 2.26% |
| Radico Khaitan Ltd. | Consumer Staples | 1.39 % | 1.33 Cr | 1.39% | -- | 1.5% |
| City Union Bank Ltd. | Financial | 1.37 % | 1.31 Cr | 1.37% | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 1.23 % | 1.17 Cr | 1.23% | 1.44% | 1.42% |
| MRF Ltd. | Automobile | 1.21 % | 1.16 Cr | 1.21% | 1.55% | -- |
| Anand Rathi Wealth Ltd. | Financial | 1.2 % | 1.14 Cr | 1.2% | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 1.18 % | 1.12 Cr | 1.18% | -- | 1.0% |
| 360 One Wam Ltd. | Financial | 1.11 % | 1.05 Cr | 1.11% | 1.02% | 1.44% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.09 % | 1.04 Cr | 1.09% | 1.81% | 1.54% |
| Hitachi Energy India Ltd. | Capital Goods | 1.06 % | 1.01 Cr | 1.06% | 1.71% | 1.0% |
| Manappuram Finance Ltd. | Financial | 1.05 % | 1 Cr | 1.05% | 1.24% | -- |
| Coromandel International Ltd. | Chemicals | 1.04 % | 99.61L | 1.04% | 2.34% | 1.97% |
| Mphasis Ltd. | Technology | 1.01 % | 96.52L | 1.01% | 1.08% | 1.03% |
| UNO Minda Ltd. | Automobile | 0.98 % | 93.31L | 0.98% | 0.91% | 0.73% |
| NMDC Ltd. | Metals & Mining | 0.95 % | 91.03L | 0.95% | 1.02% | 1.15% |
| Aurobindo Pharma Ltd. | Healthcare | 0.93 % | 88.54L | 0.93% | 0.97% | 1.11% |
| Computer Age Management Services Ltd. | Services | 0.92 % | 88.19L | 0.92% | 0.9% | 1.2% |
| Kei Industries Ltd. | Capital Goods | 0.89 % | 85.46L | 0.89% | 0.92% | 0.79% |
| Hindustan Copper Ltd. | Metals & Mining | 0.88 % | 84.03L | 0.88% | -- | -- |
| Page Industries Ltd. | Textiles | 0.86 % | 82.54L | 0.86% | 1.72% | 2.06% |
| Force Motors Ltd. | Automobile | 0.83 % | 79.18L | 0.83% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.77 % | 73.5L | 0.77% | 2.07% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.75 % | 71.44L | 0.75% | 0.85% | 0.55% |
| Blue Star Ltd. | Consumer Discretionary | 0.75 % | 71.39L | 0.75% | 0.82% | 2.52% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.72 % | 68.69L | 0.72% | -- | -- |
| PI Industries Ltd. | Chemicals | 0.71 % | 67.58L | 0.71% | 1.19% | -- |
| Redington Ltd. | Services | 0.7 % | 66.66L | 0.7% | 1.03% | -- |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.67 % | 64.31L | 0.67% | 1.03% | -- |
| Neuland Laboratories Ltd. | Healthcare | 0.64 % | 61.31L | 0.64% | 0.64% | -- |
| KPIT Technologies Ltd. | Technology | 0.62 % | 58.95L | 0.62% | 0.78% | 0.95% |
| HBL Engineering Ltd. | Capital Goods | 0.61 % | 57.94L | 0.61% | 0.44% | 0.26% |
| Angel One Ltd. | Financial | 0.59 % | 56.19L | 0.59% | 0.65% | 0.93% |
| Oracle Financial Services Software Ltd. | Technology | 0.58 % | 55.81L | 0.58% | 0.82% | 0.91% |
| eClerx Services Ltd. | Services | 0.57 % | 54.28L | 0.57% | 0.55% | 0.44% |
| Tata Elxsi Ltd. | Technology | 0.55 % | 52.41L | 0.55% | 0.83% | 0.82% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.53 % | 51.15L | 0.53% | 0.47% | 0.39% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.51 % | 48.39L | 0.51% | 0.73% | 0.71% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.48 % | 45.6L | 0.48% | -- | -- |
| Indian Energy Exchange Ltd. | Services | 0.48 % | 45.66L | 0.48% | 0.74% | 0.9% |
| Bank of Maharashtra | Financial | 0.45 % | 42.85L | 0.45% | 0.3% | 0.28% |
| Apar Industries Ltd. | Consumer Staples | 0.45 % | 42.93L | 0.45% | 0.55% | 0.46% |
| Indraprastha Gas Ltd. | Energy | 0.44 % | 42.31L | 0.44% | 0.74% | 0.6% |
| Escorts Kubota Ltd. | Automobile | 0.44 % | 42.03L | 0.44% | 0.38% | 0.41% |
| Usha Martin Ltd. | Metals & Mining | 0.43 % | 40.76L | 0.43% | -- | -- |
| Castrol India Ltd. | Chemicals | 0.43 % | 40.71L | 0.43% | 0.58% | 0.68% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.43 % | 41.54L | 0.43% | 1.12% | 0.7% |
| Affle (India) Ltd. | Technology | 0.41 % | 38.79L | 0.41% | 0.76% | 0.67% |
| Bharat Dynamics Ltd. | Capital Goods | 0.39 % | 37.4L | 0.39% | 1.06% | 0.59% |
| L&T Technology Services Ltd. | Technology | 0.37 % | 35.88L | 0.37% | 0.44% | 0.55% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.37 % | 35.81L | 0.37% | 0.67% | 0.35% |
| Cochin Shipyard Ltd. | Capital Goods | 0.37 % | 35.08L | 0.37% | 0.71% | -- |
| Intellect Design Arena Ltd. | Technology | 0.37 % | 35.31L | 0.37% | 0.69% | -- |
| Can Fin Homes Ltd. | Financial | 0.36 % | 34.18L | 0.36% | -- | -- |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.36 % | 34.43L | 0.36% | 0.49% | 0.54% |
| Choice International Ltd. | Financial | 0.36 % | 34.54L | 0.36% | -- | -- |
| Welspun Corp Ltd. | Metals & Mining | 0.35 % | 33.08L | 0.35% | 0.74% | -- |
| K.P.R. Mill Ltd. | Textiles | 0.34 % | 32.15L | 0.34% | 0.64% | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.33 % | 31.33L | 0.33% | 0.36% | 0.42% |
| Data Patterns (India) Ltd. | Capital Goods | 0.33 % | 31.68L | 0.33% | -- | -- |
| Home First Finance Company India Ltd. | Financial | 0.32 % | 30.97L | 0.32% | 0.61% | -- |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.32 % | 31.05L | 0.32% | 0.27% | 0.26% |
| Gillette India Ltd. | Consumer Staples | 0.31 % | 29.35L | 0.31% | 0.48% | 0.53% |
| Indiamart Intermesh Ltd. | Services | 0.3 % | 28.51L | 0.3% | -- | -- |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.29 % | 27.76L | 0.29% | -- | -- |
| CreditAccess Grameen Ltd. | Financial | 0.29 % | 27.75L | 0.29% | 0.38% | -- |
| Nava Ltd. | Others | 0.29 % | 28.04L | 0.29% | 0.53% | -- |
| Zensar Technologies Ltd. | Technology | 0.28 % | 26.61L | 0.28% | 0.51% | 0.63% |
| Ceat Ltd. | Automobile | 0.28 % | 27.22L | 0.28% | 0.49% | -- |
| Triveni Turbine Ltd. | Construction | 0.25 % | 23.73L | 0.25% | 0.26% | 0.36% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.23 % | 21.99L | 0.23% | -- | -- |
| Mahanagar Gas Ltd. | Energy | 0.23 % | 21.93L | 0.23% | 0.4% | 0.4% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.19 % | 18.61L | 0.19% | 0.27% | 0.48% |
| Akzo Nobel India Ltd. | Materials | 0.18 % | 16.97L | 0.18% | -- | -- |
| Newgen Software Technologies Ltd. | Technology | 0.18 % | 17.35L | 0.18% | 0.3% | 0.41% |
| LT Foods Ltd. | Consumer Staples | 0.17 % | 16.73L | 0.17% | 0.4% | -- |
| Latent View Analytics Ltd. | Technology | 0.15 % | 14.79L | 0.15% | -- | -- |
| Kirloskar Brothers Ltd. | Capital Goods | 0.14 % | 13.45L | 0.14% | 0.19% | 0.35% |
| BLS International Services Ltd. | Services | 0.14 % | 13.74L | 0.14% | 0.22% | 0.29% |
| UTI Asset Management Company Ltd. | Financial | 0.11 % | 10.64L | 0.11% | 0.15% | 0.25% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 4.71 Cr | -- | 4.71 Cr |
| Hero Motocorp Ltd. | Automobile | 4.56 Cr | -- | 4.56 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 3.72 Cr | -- | 3.72 Cr |
| Cummins India Ltd. | Capital Goods | 3.3 Cr | -- | 3.3 Cr |
| Muthoot Finance Ltd. | Financial | 3.15 Cr | -- | 3.15 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LT Foods Ltd. | Consumer Staples | 16.73L | -- | 16.73L |
| Latent View Analytics Ltd. | Technology | 14.79L | -- | 14.79L |
| BLS International Services Ltd. | Services | 13.74L | -- | 13.74L |
| Kirloskar Brothers Ltd. | Capital Goods | 13.45L | -- | 13.45L |
| UTI Asset Management Company Ltd. | Financial | 10.64L | -- | 10.64L |