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UTI Nifty Next 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 32.36 % |
| Top 5 Stocks (%) | 18.03 % |
| Top 3 Stocks (%) | 11.77 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
90.13 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
9.87%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.57 % | 834.25 Crs | 16.82 % | 812.55 Crs | 20.099999999999998 % | 963.76 Crs | 18.509999999999998 % | 902.21 Crs | 18.35 % | 860.7 Crs | 18.15 % | 902.74 Crs | 18.09 % | 867.33 Crs | 18.53 % | 864.36 Crs | 18.599999999999998 % | 811.6 Crs | 19.290000000000003 % | 784.83 Crs | 19.990000000000002 % | 766.17 Crs | 19.689999999999998 % | 694.88 Crs | 16.19 % | 547.59 Crs | 16.83 % | 528.9 Crs | 16.240000000000002 % | 491.41 Crs | 16.599999999999998 % | 452.98 Crs | 17.52 % | 434.39 Crs | 17.87 % | 447.35 Crs | 14.0 % | 343.29 Crs | 14.29 % | 355.49 Crs | 13.790000000000001 % | 329.67 Crs | 14.029999999999998 % | 318.43 Crs | |
| Energy | 14.319999999999997 % | 721.51 Crs | 12.96 % | 625.71 Crs | 11.719999999999997 % | 562.61 Crs | 10.909999999999998 % | 531.69 Crs | 11.44 % | 536.5 Crs | 12.08 % | 601.41 Crs | 10.46 % | 501.1 Crs | 10.91 % | 508.55 Crs | 10.749999999999998 % | 468.4 Crs | 11.27 % | 458.64 Crs | 11.75 % | 450.02 Crs | 11.47 % | 405.09 Crs | 11.16 % | 377.58 Crs | 11.49 % | 361.56 Crs | 10.71 % | 323.96 Crs | 9.49 % | 258.69 Crs | 8.940000000000001 % | 221.41 Crs | 9.180000000000001 % | 229.9 Crs | 9.519999999999998 % | 233.56 Crs | 9.490000000000002 % | 236.21 Crs | 9.05 % | 215.77 Crs | 9.290000000000001 % | 210.73 Crs | |
| Services | 13.180000000000001 % | 663.7 Crs | 13.33 % | 644.2 Crs | 17.47 % | 837.99 Crs | 11.59 % | 564.66 Crs | 10.83 % | 508.07 Crs | 11.28 % | 561.07 Crs | 17.380000000000003 % | 832.49 Crs | 15.610000000000001 % | 728.24 Crs | 15.459999999999999 % | 674.44 Crs | 14.129999999999999 % | 574.67 Crs | 14.719999999999999 % | 564.31 Crs | 14.350000000000001 % | 506.63 Crs | 14.680000000000001 % | 497.23 Crs | 14.029999999999998 % | 441.08 Crs | 14.27 % | 431.9 Crs | 14.12 % | 385.24 Crs | 13.369999999999997 % | 331.21 Crs | 12.89 % | 322.98 Crs | 10.81 % | 265.53 Crs | 10.7 % | 266.46 Crs | 10.79 % | 257.62 Crs | 9.86 % | 224.08 Crs | |
| Capital Goods | 12.13 % | 610.87 Crs | 13.25 % | 640.27 Crs | 12.770000000000001 % | 611.65 Crs | 15.159999999999998 % | 739.1 Crs | 14.78 % | 693.48 Crs | 14.73 % | 732.79 Crs | 15.95 % | 764.7 Crs | 16.560000000000002 % | 771.74 Crs | 17.84 % | 777.79 Crs | 18.490000000000002 % | 752.55 Crs | 15.709999999999999 % | 601.99 Crs | 15.09 % | 532.19 Crs | 15.149999999999999 % | 512.8 Crs | 14.54 % | 457.25 Crs | 14.79 % | 447.41 Crs | 14.079999999999998 % | 383.91 Crs | 13.63 % | 338.16 Crs | 14.180000000000001 % | 354.95 Crs | 15.540000000000001 % | 381.03 Crs | 15.410000000000002 % | 383.37 Crs | 14.910000000000002 % | 355.96 Crs | 14.030000000000003 % | 318.07 Crs | |
| Consumer Staples | 11.95 % | 601.69 Crs | 11.67 % | 563.61 Crs | 8.37 % | 401.2 Crs | 7.46 % | 363.69 Crs | 7.51 % | 352.14 Crs | 7.48 % | 371.84 Crs | 10.49 % | 502.73 Crs | 10.39 % | 484.35 Crs | 10.07 % | 439.22 Crs | 9.91 % | 403.2 Crs | 10.069999999999999 % | 385.67 Crs | 10.62 % | 374.57 Crs | 11.86 % | 401.56 Crs | 12.23 % | 384.4 Crs | 12.679999999999998 % | 383.89 Crs | 13.260000000000002 % | 361.47 Crs | 13.959999999999999 % | 345.72 Crs | 13.719999999999999 % | 343.66 Crs | 14.81 % | 363.37 Crs | 14.63 % | 364.36 Crs | 14.240000000000002 % | 340.05 Crs | 14.679999999999998 % | 333.05 Crs | |
| Automobile | 6.57 % | 331.06 Crs | 6.380000000000001 % | 308.21 Crs | 5.38 % | 257.69 Crs | 7.0600000000000005 % | 343.64 Crs | 7.49 % | 351.51 Crs | 7.72 % | 384.02 Crs | 6.34 % | 303.93 Crs | 6.21 % | 289.38 Crs | 6.24 % | 271.77 Crs | 5.58 % | 226.85 Crs | 5.36 % | 205.52 Crs | 5.71 % | 201.36 Crs | 5.779999999999999 % | 195.57 Crs | 5.62 % | 176.79 Crs | 5.609999999999999 % | 170.11 Crs | 5.82 % | 158.63 Crs | 5.73 % | 142.02 Crs | 5.52 % | 138.06 Crs | 3.14 % | 76.98 Crs | 3.1500000000000004 % | 78.37 Crs | 2.9699999999999998 % | 70.88 Crs | 2.74 % | 62.06 Crs | |
| Healthcare | 5.95 % | 299.6 Crs | 5.85 % | 282.96 Crs | 5.46 % | 261.97 Crs | 7.07 % | 344.62 Crs | 6.949999999999999 % | 325.95 Crs | 6.2 % | 308.41 Crs | 2.61 % | 125.25 Crs | 2.64 % | 122.9 Crs | 2.41 % | 105.12 Crs | 2.4699999999999998 % | 100.62 Crs | 2.48 % | 95.23 Crs | 2.71 % | 95.77 Crs | 2.71 % | 91.94 Crs | 2.55 % | 80.04 Crs | 2.4000000000000004 % | 72.52 Crs | 2.47 % | 67.4 Crs | 2.4400000000000004 % | 60.39 Crs | 2.46 % | 61.54 Crs | 1.37 % | 33.57 Crs | 1.46 % | 36.27 Crs | 1.41 % | 33.7 Crs | 1.44 % | 32.58 Crs | |
| Metals & Mining | 4.66 % | 234.75 Crs | 5.13 % | 248.08 Crs | 4.54 % | 217.49 Crs | 5.91 % | 287.87 Crs | 6.1 % | 286.2 Crs | 6.16 % | 306.41 Crs | 4.97 % | 237.94 Crs | 4.890000000000001 % | 228.22 Crs | 4.7 % | 205.11 Crs | 4.85 % | 197.39 Crs | 4.5 % | 172.37 Crs | 3.7199999999999998 % | 131.32 Crs | 3.63 % | 122.8 Crs | 3.87 % | 121.72 Crs | 3.86 % | 116.89 Crs | 3.6399999999999997 % | 99.28 Crs | 3.73 % | 92.27 Crs | 3.87 % | 96.9 Crs | 4.28 % | 105.23 Crs | 4.58 % | 113.75 Crs | 2.68 % | 64.01 Crs | 2.66 % | 60.27 Crs | |
| Insurance | 3.83 % | 193.29 Crs | 3.74 % | 181.11 Crs | 3.6100000000000003 % | 172.99 Crs | 4.0600000000000005 % | 198.03 Crs | 4.25 % | 199.4 Crs | 4.25 % | 211.49 Crs | 3.81 % | 182.28 Crs | 3.69 % | 171.91 Crs | 3.35 % | 145.95 Crs | 3.4299999999999997 % | 139.52 Crs | 3.7899999999999996 % | 144.78 Crs | 4.06 % | 143.21 Crs | 4.25 % | 143.61 Crs | 4.07 % | 128.19 Crs | 4.1 % | 124.11 Crs | 4.699999999999999 % | 128 Crs | 4.75 % | 117.57 Crs | 4.67 % | 116.85 Crs | 4.94 % | 121.16 Crs | 5.029999999999999 % | 125.18 Crs | 5.0 % | 119.54 Crs | 4.5200000000000005 % | 102.67 Crs | |
| Construction | 3.57 % | 179.48 Crs | 3.49 % | 168.76 Crs | 3.76 % | 179.91 Crs | 3.23 % | 157.51 Crs | 3.2399999999999998 % | 152.13 Crs | 3.19 % | 158.57 Crs | 2.36 % | 113.12 Crs | 2.5 % | 116.52 Crs | 2.44 % | 106.23 Crs | 2.6 % | 105.75 Crs | 2.95 % | 113.23 Crs | 3.18 % | 112.25 Crs | 3.27 % | 110.64 Crs | 3.1 % | 97.55 Crs | 2.91 % | 88.04 Crs | 2.69 % | 73.39 Crs | 2.65 % | 65.61 Crs | 2.43 % | 60.95 Crs | 2.53 % | 62.2 Crs | 2.56 % | 63.62 Crs | 2.46 % | 58.77 Crs | 2.52 % | 57.08 Crs | |
| Materials | 3.35 % | 168.94 Crs | 3.48 % | 167.84 Crs | 2.8899999999999997 % | 138.93 Crs | 3.56 % | 173.64 Crs | 3.69 % | 173.15 Crs | 3.58 % | 178.3 Crs | 3.75 % | 179.85 Crs | 4.0600000000000005 % | 188.87 Crs | 4.18 % | 182 Crs | 4.13 % | 167.82 Crs | 4.31 % | 165.29 Crs | 4.779999999999999 % | 168.77 Crs | 5.39 % | 182.24 Crs | 5.71 % | 179.61 Crs | 5.81 % | 175.97 Crs | 5.84 % | 159.26 Crs | 6.16 % | 152.53 Crs | 6.01 % | 150.51 Crs | 7.82 % | 191.83 Crs | 7.84 % | 195.04 Crs | 7.6 % | 181.28 Crs | 8.07 % | 183.02 Crs | |
| Chemicals | 2.07 % | 104.25 Crs | 1.99 % | 96.03 Crs | 1.83 % | 87.75 Crs | 2.49 % | 121.34 Crs | 2.58 % | 121.24 Crs | 2.51 % | 124.62 Crs | 2.07 % | 99.12 Crs | 2.12 % | 99 Crs | 2.21 % | 96.46 Crs | 2.24 % | 91.28 Crs | 2.39 % | 91.77 Crs | 2.53 % | 89.44 Crs | 4.01 % | 135.97 Crs | 3.9499999999999997 % | 124.21 Crs | 4.34 % | 131.26 Crs | 4.8100000000000005 % | 131.24 Crs | 4.93 % | 122.01 Crs | 4.82 % | 120.56 Crs | 5.49 % | 134.66 Crs | 5.5 % | 136.67 Crs | 5.77 % | 137.73 Crs | 5.890000000000001 % | 133.73 Crs | |
| Technology | 1.88 % | 94.55 Crs | 1.88 % | 90.82 Crs | 2.12 % | 101.54 Crs | 3.03 % | 147.6 Crs | 2.83 % | 132.99 Crs | 2.81 % | 139.96 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.86 % | 92.29 Crs | 3.92 % | 89.03 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 4.56% | 229.91Cr | 3.66% | 4.04% | 2.79% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.78% | 190.36Cr | 3.25% | 4.09% | 3.43% |
| Divi's Laboratories Ltd. | Healthcare | 3.43% | 172.51Cr | 3.17% | 3.37% | -- |
| Vedanta Ltd. | Metals & Mining | 3.15% | 158.79Cr | 3.09% | 4.24% | 2.0% |
| Varun Beverages Ltd. | Consumer Staples | 3.11% | 156.42Cr | 3.51% | 0.83% | 1.09% |
| The Indian Hotels Company Ltd. | Services | 3.07% | 154.41Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 2.86% | 144.08Cr | 2.71% | 3.97% | 3.68% |
| Britannia Industries Ltd. | Consumer Staples | 2.84% | 143.19Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.78% | 140.23Cr | 2.03% | 3.27% | 2.62% |
| TVS Motor Company Ltd. | Automobile | 2.78% | 140.09Cr | 2.28% | 3.25% | 2.76% |
| Avenue Supermarts Ltd. | Services | 2.74% | 137.9Cr | 2.16% | 0.86% | 1.1% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.68% | 134.76Cr | 1.67% | 2.56% | 2.61% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.66% | 134.15Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 2.63% | 132.41Cr | 2.67% | 3.46% | 3.12% |
| Info Edge (India) Ltd. | Services | 2.43% | 122.48Cr | 2.78% | 3.08% | 2.39% |
| REC Ltd. | Financial | 2.33% | 117.12Cr | 2.56% | 3.37% | 3.08% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.3% | 115.71Cr | 2.11% | 0.52% | 0.58% |
| Indian Oil Corporation Ltd. | Energy | 2.28% | 114.98Cr | 2.09% | 3.29% | 3.39% |
| GAIL (India) Ltd. | Energy | 2.26% | 113.86Cr | 2.11% | 3.16% | 2.69% |
| Pidilite Industries Ltd. | Chemicals | 2.07% | 104.25Cr | 1.83% | 2.51% | 2.53% |
| United Spirits Ltd. | Consumer Staples | 2.05% | 103.09Cr | 1.96% | 2.29% | 1.82% |
| Bank Of Baroda | Financial | 2.05% | 103.32Cr | 1.84% | 2.25% | 2.71% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.99% | 100.22Cr | 1.75% | 2.52% | 2.38% |
| DLF Ltd. | Construction | 1.92% | 96.57Cr | 2.17% | 2.8% | 3.18% |
| LTIMindtree Ltd. | Technology | 1.88% | 94.55Cr | 2.12% | 2.81% | -- |
| Adani Power Ltd. | Energy | 1.86% | 93.48Cr | 1.71% | 0.65% | 0.8% |
| Havells India Ltd. | Capital Goods | 1.79% | 90.16Cr | 1.74% | 2.48% | 2.09% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.78% | 89.61Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 1.76% | 88.69Cr | 1.42% | 1.72% | 1.89% |
| Samvardhana Motherson International Ltd. | Automobile | 1.74% | 87.71Cr | 1.89% | 2.88% | 1.53% |
| Macrotech Developers Ltd. | Construction | 1.65% | 82.91Cr | 1.59% | 0.39% | -- |
| Ambuja Cements Ltd. | Materials | 1.59% | 80.25Cr | 1.47% | 1.86% | 2.01% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.54% | 77.55Cr | 1.29% | 1.53% | 1.31% |
| Punjab National Bank | Financial | 1.53% | 77.12Cr | 1.45% | 1.55% | 2.04% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.51% | 75.96Cr | 1.45% | 1.92% | 1.72% |
| Canara Bank | Financial | 1.46% | 73.33Cr | 1.38% | 1.83% | 2.15% |
| Adani Energy Solutions Ltd. | Energy | 1.44% | 72.69Cr | 1.19% | 0.42% | 0.5% |
| ABB India Ltd. | Capital Goods | 1.28% | 64.64Cr | 1.48% | 2.06% | 1.86% |
| Dabur India Ltd. | Consumer Staples | 1.27% | 64.21Cr | 1.23% | 1.8% | 1.69% |
| Adani Green Energy Ltd. | Capital Goods | 1.22% | 61.63Cr | 1.31% | 0.78% | 1.09% |
| Siemens Ltd. | Capital Goods | 1.14% | 57.27Cr | 2.37% | 3.12% | 2.64% |
| JSW Energy Ltd. | Capital Goods | 1.14% | 57.17Cr | 1.41% | 0.45% | -- |
| Bosch Ltd. | Automobile | 1.13% | 57.01Cr | 1.21% | 1.59% | 1.42% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.06% | 53.63Cr | 1.05% | 1.48% | 1.3% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.99% | 49.64Cr | 1.09% | 0.32% | 0.42% |
| Zydus Lifesciences Ltd. | Healthcare | 0.98% | 49.52Cr | 1.0% | 1.3% | 1.4% |
| Siemens Energy India Ltd. | Energy | 0.96% | 48.24Cr | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 0.92% | 46.24Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.78% | 39.43Cr | 0.81% | 0.25% | 0.38% |
| Bajaj Housing Finance Ltd. | Financial | 0.5% | 25.33Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 0.38% | 18.98Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 48.24Cr | -- | 48.24Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 190.36Cr | 173.81Cr | 16.55Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 134.15Cr | 118.18Cr | 15.96Cr |
| Britannia Industries Ltd. | Consumer Staples | 143.19Cr | 127.5Cr | 15.69Cr |
| TVS Motor Company Ltd. | Automobile | 140.09Cr | 124.45Cr | 15.64Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Varun Beverages Ltd. | Consumer Staples | 156.42Cr | 158.52Cr | 2.09Cr |
| Bajaj Holdings & Investment Ltd. | Financial | 115.71Cr | 118.24Cr | 2.53Cr |
| JSW Energy Ltd. | Capital Goods | 57.17Cr | 62.94Cr | 5.77Cr |
| Vedanta Ltd. | Metals & Mining | 158.79Cr | 172.18Cr | 13.39Cr |
| Siemens Ltd. | Capital Goods | 57.27Cr | 102.14Cr | 44.86Cr |