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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 100 |
| Top 10 Stocks (%) | 31.369999999999997 % |
| Top 5 Stocks (%) | 18.31 % |
| Top 3 Stocks (%) | 11.53 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
8.792292 %
This fund
Vs
7.61 %
Category
Mid Cap Stocks (%)
66.603114 %
This fund
Vs
87.79 %
Category
Small Cap Stocks (%)
24.754607999999998 %
This fund
Vs
4.61 %
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 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 | |
| Financial | 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 | |
| Technology | 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 | 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 | |
| Chemicals | 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 | |
| Services | 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 | |
| Consumer Staples | 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 | 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 | |
| Automobile | 3.33 % | 2.72 Cr | 3.22 % | 2.49 Cr | 1.13 % | 61 L | 1.1099999999999999 % | 50.18 L | 1.14 % | 45.73 L | |
| Energy | 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 | |
| Textiles | 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 | |
| Communication | 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 | |
| Construction | 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 | |
| Materials | 0.95 % | 77.53 L | 0.98 % | 75.81 L | 0.57 % | 31 L | 0.55 % | 24.9 L | 0.55 % | 22.16 L | |
| Consumer Discretionary | 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 | |
| Others | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Suzlon Energy Ltd. | Capital Goods | 4.09 % | 3.34 Cr | |||
| BSE Ltd. | Services | 3.95 % | 3.23 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 3.49 % | 2.85 Cr | |||
| Coforge Ltd. | Technology | 3.41 % | 2.78 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 3.37 % | 2.75 Cr | |||
| Persistent Systems Ltd. | Technology | 3.13 % | 2.55 Cr | |||
| Solar Industries India Ltd. | Chemicals | 3.0 % | 2.45 Cr | |||
| Marico Ltd. | Consumer Staples | 2.46 % | 2.01 Cr | |||
| Coromandel International Ltd. | Chemicals | 2.34 % | 1.91 Cr | |||
| Cummins India Ltd. | Capital Goods | 2.13 % | 1.74 Cr | |||
| Indus Towers Ltd. | Communication | 2.08 % | 1.69 Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 2.07 % | 1.69 Cr | |||
| Muthoot Finance Ltd. | Financial | 2.0 % | 1.63 Cr | |||
| Lupin Ltd. | Healthcare | 1.99 % | 1.62 Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.83 % | 1.49 Cr | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 1.81 % | 1.47 Cr | |||
| Page Industries Ltd. | Textiles | 1.72 % | 1.4 Cr | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.72 % | 1.4 Cr | |||
| Hitachi Energy India Ltd. | Capital Goods | 1.71 % | 1.39 Cr | |||
| MRF Ltd. | Automobile | 1.55 % | 1.26 Cr | |||
| Central Depository Services (India) Ltd. | Financial | 1.44 % | 1.17 Cr | |||
| Polycab India Ltd. | Capital Goods | 1.4 % | 1.14 Cr | |||
| Manappuram Finance Ltd. | Financial | 1.24 % | 1.01 Cr | |||
| PI Industries Ltd. | Chemicals | 1.19 % | 97.32L | |||
| Indian Bank | Financial | 1.12 % | 91.86L | |||
| Godfrey Phillips India Ltd. | Consumer Staples | 1.12 % | 91.27L | |||
| Mphasis Ltd. | Technology | 1.08 % | 88.4L | |||
| Bharat Dynamics Ltd. | Capital Goods | 1.06 % | 86.7L | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.05 % | 85.53L | |||
| Narayana Hrudayalaya Ltd. | Healthcare | 1.03 % | 84.26L | |||
| Redington Ltd. | Services | 1.03 % | 84.12L | |||
| 360 One Wam Ltd. | Financial | 1.02 % | 83.32L | |||
| NMDC Ltd. | Metals & Mining | 1.02 % | 83.18L | |||
| Aurobindo Pharma Ltd. | Healthcare | 0.97 % | 79.18L | |||
| Berger Paints India Ltd. | Materials | 0.95 % | 77.53L | |||
| Kei Industries Ltd. | Capital Goods | 0.92 % | 75.15L | |||
| UNO Minda Ltd. | Automobile | 0.91 % | 74.4L | |||
| Computer Age Management Services Ltd. | Services | 0.9 % | 73.81L | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.85 % | 69.86L | |||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.84 % | 68.94L | |||
| Tata Elxsi Ltd. | Technology | 0.83 % | 67.79L | |||
| Petronet LNG Ltd. | Energy | 0.82 % | 67.2L | |||
| Blue Star Ltd. | Consumer Discretionary | 0.82 % | 67.08L | |||
| Oracle Financial Services Software Ltd. | Technology | 0.82 % | 66.8L | |||
| KPIT Technologies Ltd. | Technology | 0.78 % | 64.18L | |||
| Affle (India) Ltd. | Technology | 0.76 % | 62.11L | |||
| Indraprastha Gas Ltd. | Energy | 0.74 % | 60.75L | |||
| Welspun Corp Ltd. | Metals & Mining | 0.74 % | 60.78L | |||
| Indian Energy Exchange Ltd. | Services | 0.74 % | 60.43L | |||
| Motilal Oswal Financial Services Ltd. | Financial | 0.73 % | 59.48L | |||
| Oil India Ltd. | Energy | 0.73 % | 59.41L | |||
| Cochin Shipyard Ltd. | Capital Goods | 0.71 % | 57.86L | |||
| Rail Vikas Nigam Ltd. | Construction | 0.69 % | 56.31L | |||
| Intellect Design Arena Ltd. | Technology | 0.69 % | 56.23L | |||
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.67 % | 54.76L | |||
| Angel One Ltd. | Financial | 0.65 % | 52.91L | |||
| K.P.R. Mill Ltd. | Textiles | 0.64 % | 52.27L | |||
| Neuland Laboratories Ltd. | Healthcare | 0.64 % | 52.43L | |||
| Firstsource Solutions Ltd. | Services | 0.63 % | 51.38L | |||
| NBCC (India) Ltd. | Construction | 0.63 % | 51.17L | |||
| Home First Finance Company India Ltd. | Financial | 0.61 % | 49.56L | |||
| Castrol India Ltd. | Chemicals | 0.58 % | 47.43L | |||
| Cohance Lifesciences Ltd. | Healthcare | 0.58 % | 47.03L | |||
| Apar Industries Ltd. | Consumer Staples | 0.55 % | 45.19L | |||
| eClerx Services Ltd. | Services | 0.55 % | 44.61L | |||
| PG Electroplast Ltd. | Capital Goods | 0.54 % | 44.46L | |||
| Nava Ltd. | Others | 0.53 % | 43.5L | |||
| Zensar Technologies Ltd. | Technology | 0.51 % | 41.61L | |||
| Ceat Ltd. | Automobile | 0.49 % | 40.13L | |||
| Zen Technologies Ltd. | Technology | 0.49 % | 39.72L | |||
| Himadri Speciality Chemical Ltd. | Chemicals | 0.49 % | 40.18L | |||
| Gillette India Ltd. | Consumer Staples | 0.48 % | 38.86L | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.47 % | 38.82L | |||
| L&T Technology Services Ltd. | Technology | 0.44 % | 35.59L | |||
| HBL Engineering Ltd. | Capital Goods | 0.44 % | 35.96L | |||
| Pfizer Ltd. | Healthcare | 0.42 % | 33.99L | |||
| LT Foods Ltd. | Consumer Staples | 0.4 % | 33.02L | |||
| Mahanagar Gas Ltd. | Energy | 0.4 % | 32.54L | |||
| Escorts Kubota Ltd. | Automobile | 0.38 % | 30.71L | |||
| CreditAccess Grameen Ltd. | Financial | 0.38 % | 31.02L | |||
| Astrazeneca Pharma India Ltd. | Healthcare | 0.36 % | 29.5L | |||
| Housing & Urban Development Corporation Ltd. | Financial | 0.36 % | 29.53L | |||
| Bayer CropScience Ltd. | Chemicals | 0.32 % | 25.88L | |||
| Bank of Maharashtra | Financial | 0.3 % | 24.21L | |||
| Poly Medicure Ltd. | Healthcare | 0.3 % | 24.78L | |||
| Newgen Software Technologies Ltd. | Technology | 0.3 % | 24.59L | |||
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.27 % | 21.98L | |||
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.27 % | 22.23L | |||
| Sumitomo Chemical India Ltd. | Chemicals | 0.27 % | 22.19L | |||
| Elecon Engineering Company Ltd. | Capital Goods | 0.27 % | 22.4L | |||
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.26 % | 21.57L | |||
| Triveni Turbine Ltd. | Construction | 0.26 % | 21.28L | |||
| Caplin Point Laboratories Ltd. | Healthcare | 0.23 % | 19.19L | |||
| BLS International Services Ltd. | Services | 0.22 % | 18.22L | |||
| BASF India Ltd. | Chemicals | 0.21 % | 17.41L | |||
| Action Construction Equipment Ltd. | Capital Goods | 0.2 % | 16.32L | |||
| Kirloskar Brothers Ltd. | Capital Goods | 0.19 % | 15.59L | |||
| UTI Asset Management Company Ltd. | Financial | 0.15 % | 12.28L | |||
| Rites Ltd. | Construction | 0.13 % | 10.83L | |||
| Maharashtra Seamless Ltd. | Metals & Mining | 0.12 % | 9.99L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 1.63 Cr | 1.32 Cr | 30.98L |
| SBI Cards And Payment Services Ltd. | Financial | 1.69 Cr | 1.46 Cr | 22.66L |
| HDFC Asset Management Company Ltd. | Financial | 2.85 Cr | 2.66 Cr | 19.05L |
| Redington Ltd. | Services | 84.12L | 67.56L | 16.55L |
| Indian Bank | Financial | 91.86L | 75.53L | 16.32L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| KPIT Technologies Ltd. | Technology | 64.18L | 65.79L | 1.61L |
| Godfrey Phillips India Ltd. | Consumer Staples | 91.27L | 93.53L | 2.25L |
| Page Industries Ltd. | Textiles | 1.4 Cr | 1.44 Cr | 4.17L |
| Coforge Ltd. | Technology | 2.78 Cr | 2.85 Cr | 6.8L |
| Persistent Systems Ltd. | Technology | 2.55 Cr | 2.66 Cr | 10.25L |