Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 100 |
| Top 10 Stocks (%) | 35.06999999999999 % |
| Top 5 Stocks (%) | 23.580000000000002 % |
| Top 3 Stocks (%) | 16.96 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.35
8.91 %
This fund
Vs
6.35 %
Category
Mid Cap Stocks (%)
67.96%
This fund
Vs
89.08%
Category
Small Cap Stocks (%)
23.13%
This fund
Vs
4.58%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | ||||
|---|---|---|---|---|---|---|---|
| Capital Goods | 18.820000000000004 % | 10.19 Crs | 18.669999999999998 % | 8.44 Crs | 17.9 % | 7.18 Crs | |
| Technology | 13.790000000000001 % | 7.47 Crs | 13.490000000000002 % | 6.09 Crs | 14.49 % | 5.82 Crs | |
| Services | 12.399999999999999 % | 6.71 Crs | 11.09 % | 5.01 Crs | 10.479999999999999 % | 4.2 Crs | |
| Financial | 9.67 % | 5.23 Crs | 9.209999999999999 % | 4.16 Crs | 9.02 % | 3.62 Crs | |
| Healthcare | 9.229999999999999 % | 4.99 Crs | 10.32 % | 4.65 Crs | 10.570000000000002 % | 4.24 Crs | |
| Consumer Staples | 8.25 % | 4.46 Crs | 8.809999999999999 % | 3.98 Crs | 8.549999999999999 % | 3.43 Crs | |
| Chemicals | 6.829999999999999 % | 3.68 Crs | 6.590000000000001 % | 2.97 Crs | 6.379999999999999 % | 2.55 Crs | |
| Metals & Mining | 4.57 % | 2.46 Crs | 4.38 % | 1.98 Crs | 4.64 % | 1.86 Crs | |
| Energy | 3.76 % | 2.03 Crs | 4.12 % | 1.86 Crs | 4.16 % | 1.66 Crs | |
| Construction | 3.5000000000000004 % | 1.89 Crs | 3.27 % | 1.47 Crs | 3.41 % | 1.36 Crs | |
| Consumer Discretionary | 2.7800000000000002 % | 1.5 Crs | 3.15 % | 1.42 Crs | 4.02 % | 1.61 Crs | |
| Communication | 2.16 % | 1.17 Crs | 2.46 % | 1.11 Crs | 2.1 % | 84.26 L | |
| Textiles | 2.01 % | 1.08 Crs | 2.12 % | 95.79 L | 2.06 % | 82.83 L | |
| Automobile | 1.13 % | 61 L | 1.1099999999999999 % | 50.18 L | 1.14 % | 45.73 L | |
| Diversified | 0.6 % | 32.46 L | 0.44 % | 20.05 L | 0.46 % | 18.34 L | |
| Materials | 0.57 % | 31 L | 0.55 % | 24.9 L | 0.55 % | 22.16 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 8.28% | 4.48Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 4.67% | 2.52Cr | |||
| Coforge Ltd. | Technology | 4.01% | 2.17Cr | |||
| Persistent Systems Ltd. | Technology | 3.92% | 2.12Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.7% | 1.46Cr | |||
| Marico Ltd. | Consumer Staples | 2.45% | 1.32Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 2.32% | 1.25Cr | |||
| Solar Industries India Ltd. | Chemicals | 2.31% | 1.24Cr | |||
| Lupin Ltd. | Healthcare | 2.25% | 1.21Cr | |||
| Indus Towers Ltd. | Communication | 2.16% | 1.17Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.08% | 1.12Cr | |||
| Coromandel International Ltd. | Chemicals | 2.04% | 1.1Cr | |||
| Page Industries Ltd. | Textiles | 2.01% | 1.08Cr | |||
| Cummins India Ltd. | Capital Goods | 1.84% | 99.84L | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.69% | 91.51L | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 1.64% | 88.92L | |||
| Blue Star Ltd. | Consumer Discretionary | 1.62% | 87.62L | |||
| Central Depository Services (India) Ltd. | Financial | 1.6% | 86.67L | |||
| Radico Khaitan Ltd. | Consumer Staples | 1.4% | 75.63L | |||
| 360 One Wam Ltd. | Financial | 1.37% | 73.95L | |||
| Hitachi Energy India Ltd. | Capital Goods | 1.36% | 73.72L | |||
| Cohance Lifesciences Ltd. | Healthcare | 1.35% | 72.98L | |||
| Polycab India Ltd. | Capital Goods | 1.25% | 67.64L | |||
| Voltas Ltd. | Consumer Discretionary | 1.16% | 62.82L | |||
| Computer Age Management Services Ltd. | Services | 1.15% | 62.15L | |||
| Angel One Ltd. | Financial | 1.1% | 59.5L | |||
| NMDC Ltd. | Metals & Mining | 1.07% | 57.66L | |||
| Torrent Power Ltd. | Energy | 0.99% | 53.63L | |||
| Aurobindo Pharma Ltd. | Healthcare | 0.98% | 53.2L | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.97% | 52.69L | |||
| Petronet LNG Ltd. | Energy | 0.97% | 52.34L | |||
| Rail Vikas Nigam Ltd. | Construction | 0.96% | 51.82L | |||
| Firstsource Solutions Ltd. | Services | 0.95% | 51.67L | |||
| Indian Bank | Financial | 0.95% | 51.28L | |||
| Alkem Laboratories Ltd. | Healthcare | 0.94% | 50.68L | |||
| Mphasis Ltd. | Technology | 0.94% | 51.05L | |||
| Indian Energy Exchange Ltd. | Services | 0.92% | 50.04L | |||
| Tata Elxsi Ltd. | Technology | 0.91% | 49.39L | |||
| Oberoi Realty Ltd. | Construction | 0.9% | 48.98L | |||
| KPIT Technologies Ltd. | Technology | 0.88% | 47.37L | |||
| Kei Industries Ltd. | Capital Goods | 0.88% | 47.55L | |||
| National Aluminium Company Ltd. | Metals & Mining | 0.88% | 47.41L | |||
| Oracle Financial Services Software Ltd. | Technology | 0.88% | 47.73L | |||
| Bharat Dynamics Ltd. | Capital Goods | 0.84% | 45.21L | |||
| Motilal Oswal Financial Services Ltd. | Financial | 0.83% | 45.17L | |||
| Godfrey Phillips India Ltd. | Consumer Staples | 0.81% | 43.69L | |||
| UNO Minda Ltd. | Automobile | 0.75% | 40.47L | |||
| Jindal Stainless Ltd. | Metals & Mining | 0.74% | 39.82L | |||
| Oil India Ltd. | Energy | 0.69% | 37.26L | |||
| Zensar Technologies Ltd. | Technology | 0.67% | 36.4L | |||
| Affle (India) Ltd. | Technology | 0.65% | 35.08L | |||
| Castrol India Ltd. | Chemicals | 0.65% | 35.06L | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.63% | 34.31L | |||
| Apar Industries Ltd. | Diversified | 0.6% | 32.46L | |||
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.59% | 31.73L | |||
| Astral Ltd. | Materials | 0.57% | 31L | |||
| Gillette India Ltd. | Consumer Staples | 0.56% | 30.44L | |||
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.55% | 30L | |||
| Indraprastha Gas Ltd. | Energy | 0.54% | 29.4L | |||
| Poly Medicure Ltd. | Healthcare | 0.54% | 29.23L | |||
| Himadri Speciality Chemical Ltd. | Chemicals | 0.54% | 29.05L | |||
| Emami Ltd. | Consumer Staples | 0.54% | 29.32L | |||
| Ajanta Pharma Ltd. | Healthcare | 0.5% | 27.32L | |||
| eClerx Services Ltd. | Services | 0.5% | 27.2L | |||
| L&T Technology Services Ltd. | Technology | 0.48% | 25.9L | |||
| Deepak Nitrite Ltd. | Chemicals | 0.45% | 24.25L | |||
| NBCC (India) Ltd. | Construction | 0.45% | 24.25L | |||
| Newgen Software Technologies Ltd. | Technology | 0.45% | 24.61L | |||
| Thermax Ltd. | Capital Goods | 0.44% | 23.85L | |||
| Anant Raj Ltd. | Construction | 0.4% | 21.66L | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.39% | 21.29L | |||
| Sumitomo Chemical India Ltd. | Chemicals | 0.39% | 20.98L | |||
| Escorts Kubota Ltd. | Automobile | 0.38% | 20.53L | |||
| Housing & Urban Development Corporation Ltd. | Financial | 0.37% | 19.82L | |||
| Syngene International Ltd. | Healthcare | 0.37% | 20L | |||
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.36% | 19.41L | |||
| Astrazeneca Pharma India Ltd. | Healthcare | 0.35% | 19.05L | |||
| Mahanagar Gas Ltd. | Energy | 0.34% | 18.5L | |||
| Triveni Turbine Ltd. | Construction | 0.33% | 18.01L | |||
| Kirloskar Brothers Ltd. | Capital Goods | 0.33% | 18.05L | |||
| NCC Ltd. | Construction | 0.32% | 17.05L | |||
| BASF India Ltd. | Chemicals | 0.31% | 16.52L | |||
| Caplin Point Laboratories Ltd. | Healthcare | 0.3% | 15.99L | |||
| Bank of Maharashtra | Financial | 0.29% | 15.77L | |||
| HBL Engineering Ltd. | Capital Goods | 0.29% | 15.8L | |||
| Natco Pharma Ltd. | Healthcare | 0.29% | 15.49L | |||
| Action Construction Equipment Ltd. | Capital Goods | 0.28% | 15.21L | |||
| BLS International Services Ltd. | Services | 0.27% | 14.42L | |||
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.25% | 13.77L | |||
| Praj Industries Ltd. | Capital Goods | 0.25% | 13.65L | |||
| Elecon Engineering Company Ltd. | Capital Goods | 0.25% | 13.47L | |||
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.24% | 13.18L | |||
| Avanti Feeds Ltd. | Consumer Staples | 0.24% | 13.16L | |||
| Gujarat Gas Ltd. | Energy | 0.23% | 12.7L | |||
| UTI Asset Management Company Ltd. | Financial | 0.21% | 11.21L | |||
| Sun TV Network Ltd. | Services | 0.19% | 10.23L | |||
| Jyothy Labs Ltd. | Consumer Staples | 0.17% | 9.47L | |||
| Gujarat Pipavav Port Ltd. | Services | 0.14% | 7.67L | |||
| Fine Organic Industries Ltd. | Chemicals | 0.14% | 7.54L | |||
| Rites Ltd. | Construction | 0.14% | 7.55L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 4.48Cr | 3.18Cr | 1.3Cr |
| Coforge Ltd. | Technology | 2.17Cr | 1.65Cr | 51.13L |
| Solar Industries India Ltd. | Chemicals | 1.24Cr | 91.41L | 33.4L |
| Persistent Systems Ltd. | Technology | 2.12Cr | 1.79Cr | 33L |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.46Cr | 1.19Cr | 26.81L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Blue Star Ltd. | Consumer Discretionary | 87.62L | 87.31L | 31,000 |
| Jyothy Labs Ltd. | Consumer Staples | 9.47L | 9.19L | 28,000 |
| Torrent Power Ltd. | Energy | 53.63L | 53.75L | 12,000 |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.52Cr | 2.53Cr | 50,000 |
| Poly Medicure Ltd. | Healthcare | 29.23L | 29.81L | 58,000 |