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UTI Nifty Next 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 33.16 % |
| Top 5 Stocks (%) | 18.529999999999998 % |
| Top 3 Stocks (%) | 11.799999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
84.720802 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
15.339198000000001 %
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
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.209999999999997 % | 1,044 Cr | 17.25 % | 1,024 Cr | 17.1 % | 980.03 Cr | 15.77 % | 864.65 Cr | 16.78 % | 887.44 Cr | 16.57 % | 834.25 Cr | 16.82 % | 812.55 Cr | 20.099999999999998 % | 963.76 Cr | 18.509999999999998 % | 902.21 Cr | 18.35 % | 860.7 Cr | 18.15 % | 902.74 Cr | 18.09 % | 867.33 Cr | 18.53 % | 864.36 Cr | 18.599999999999998 % | 811.6 Cr | 19.290000000000003 % | 784.83 Cr | 19.990000000000002 % | 766.17 Cr | 19.689999999999998 % | 694.88 Cr | 16.19 % | 547.59 Cr | 16.83 % | 528.9 Cr | |
| Energy | 15.629999999999999 % | 947.85 Cr | 15.98 % | 949.1 Cr | 15.53 % | 889.82 Cr | 12.99 % | 712.12 Cr | 14.0 % | 740.55 Cr | 14.319999999999997 % | 721.51 Cr | 12.96 % | 625.71 Cr | 11.719999999999997 % | 562.61 Cr | 10.909999999999998 % | 531.69 Cr | 11.44 % | 536.5 Cr | 12.08 % | 601.41 Cr | 10.46 % | 501.1 Cr | 10.91 % | 508.55 Cr | 10.749999999999998 % | 468.4 Cr | 11.27 % | 458.64 Cr | 11.75 % | 450.02 Cr | 11.47 % | 405.09 Cr | 11.16 % | 377.58 Cr | 11.49 % | 361.56 Cr | |
| Capital Goods | 12.690000000000001 % | 770.35 Cr | 13.52 % | 803.38 Cr | 13.87 % | 794.69 Cr | 11.99 % | 657.82 Cr | 12.6 % | 665.78 Cr | 12.13 % | 610.87 Cr | 13.25 % | 640.27 Cr | 12.770000000000001 % | 611.65 Cr | 15.159999999999998 % | 739.1 Cr | 14.78 % | 693.48 Cr | 14.729999999999999 % | 732.79 Cr | 15.95 % | 764.7 Cr | 16.560000000000002 % | 771.74 Cr | 17.84 % | 777.79 Cr | 18.490000000000002 % | 752.55 Cr | 15.709999999999999 % | 601.99 Cr | 15.09 % | 532.19 Cr | 15.149999999999999 % | 512.8 Cr | 14.54 % | 457.25 Cr | |
| Consumer Staples | 9.93 % | 603.01 Cr | 9.42 % | 559.17 Cr | 9.57 % | 547.82 Cr | 11.14 % | 611.27 Cr | 11.17 % | 590.71 Cr | 11.95 % | 601.69 Cr | 11.67 % | 563.61 Cr | 8.37 % | 401.2 Cr | 7.46 % | 363.69 Cr | 7.51 % | 352.14 Cr | 7.48 % | 371.84 Cr | 10.49 % | 502.73 Cr | 10.39 % | 484.35 Cr | 10.07 % | 439.22 Cr | 9.91 % | 403.2 Cr | 10.069999999999999 % | 385.67 Cr | 10.62 % | 374.57 Cr | 11.86 % | 401.56 Cr | 12.23 % | 384.4 Cr | |
| Automobile | 8.879999999999999 % | 538.86 Cr | 8.44 % | 501.64 Cr | 8.76 % | 501.43 Cr | 8.29 % | 455.01 Cr | 6.85 % | 362.11 Cr | 6.57 % | 331.06 Cr | 6.380000000000001 % | 308.21 Cr | 5.379999999999999 % | 257.69 Cr | 7.0600000000000005 % | 343.64 Cr | 7.49 % | 351.51 Cr | 7.72 % | 384.02 Cr | 6.34 % | 303.93 Cr | 6.21 % | 289.38 Cr | 6.24 % | 271.77 Cr | 5.58 % | 226.85 Cr | 5.36 % | 205.52 Cr | 5.71 % | 201.36 Cr | 5.779999999999999 % | 195.57 Cr | 5.62 % | 176.79 Cr | |
| Services | 7.45 % | 452.03 Cr | 7.7 % | 457.72 Cr | 7.94 % | 454.88 Cr | 13.91 % | 762.3 Cr | 12.8 % | 677.12 Cr | 13.180000000000001 % | 663.7 Cr | 13.33 % | 644.2 Cr | 17.47 % | 837.99 Cr | 11.59 % | 564.66 Cr | 10.83 % | 508.07 Cr | 11.28 % | 561.07 Cr | 17.38 % | 832.49 Cr | 15.610000000000001 % | 728.24 Cr | 15.459999999999999 % | 674.44 Cr | 14.129999999999999 % | 574.67 Cr | 14.719999999999999 % | 564.31 Cr | 14.350000000000001 % | 506.63 Cr | 14.680000000000001 % | 497.23 Cr | 14.029999999999998 % | 441.08 Cr | |
| Metals & Mining | 7.28 % | 441.7 Cr | 6.18 % | 367.1 Cr | 6.16 % | 352.95 Cr | 4.68 % | 256.38 Cr | 4.7 % | 248.69 Cr | 4.66 % | 234.75 Cr | 5.13 % | 248.08 Cr | 4.54 % | 217.49 Cr | 5.91 % | 287.87 Cr | 6.1 % | 286.2 Cr | 6.16 % | 306.41 Cr | 4.97 % | 237.94 Cr | 4.890000000000001 % | 228.22 Cr | 4.7 % | 205.11 Cr | 4.85 % | 197.39 Cr | 4.5 % | 172.37 Cr | 3.7199999999999998 % | 131.32 Cr | 3.63 % | 122.8 Cr | 3.87 % | 121.72 Cr | |
| Healthcare | 6.24 % | 378.53 Cr | 6.3 % | 374.5 Cr | 5.93 % | 339.78 Cr | 6.15 % | 336.7 Cr | 6.0 % | 317.48 Cr | 5.95 % | 299.6 Cr | 5.85 % | 282.96 Cr | 5.46 % | 261.97 Cr | 7.07 % | 344.62 Cr | 6.949999999999999 % | 325.95 Cr | 6.2 % | 308.41 Cr | 2.61 % | 125.25 Cr | 2.64 % | 122.9 Cr | 2.41 % | 105.12 Cr | 2.4699999999999998 % | 100.62 Cr | 2.48 % | 95.23 Cr | 2.71 % | 95.77 Cr | 2.71 % | 91.94 Cr | 2.55 % | 80.04 Cr | |
| Chemicals | 3.2800000000000002 % | 198.95 Cr | 3.37 % | 200.15 Cr | 3.4399999999999995 % | 197.16 Cr | 2.07 % | 113.62 Cr | 2.05 % | 108.17 Cr | 2.07 % | 104.25 Cr | 1.99 % | 96.03 Cr | 1.83 % | 87.75 Cr | 2.49 % | 121.34 Cr | 2.58 % | 121.24 Cr | 2.51 % | 124.62 Cr | 2.07 % | 99.12 Cr | 2.12 % | 99 Cr | 2.21 % | 96.46 Cr | 2.24 % | 91.28 Cr | 2.39 % | 91.77 Cr | 2.53 % | 89.44 Cr | 4.01 % | 135.97 Cr | 3.9499999999999997 % | 124.21 Cr | |
| Construction | 3.19 % | 193.9 Cr | 3.52 % | 209.1 Cr | 3.4299999999999997 % | 196.19 Cr | 3.5599999999999996 % | 194.89 Cr | 3.8899999999999997 % | 205.85 Cr | 3.57 % | 179.48 Cr | 3.49 % | 168.76 Cr | 3.76 % | 179.91 Cr | 3.23 % | 157.51 Cr | 3.2399999999999998 % | 152.13 Cr | 3.19 % | 158.57 Cr | 2.36 % | 113.12 Cr | 2.5 % | 116.52 Cr | 2.44 % | 106.23 Cr | 2.6 % | 105.75 Cr | 2.95 % | 113.23 Cr | 3.18 % | 112.25 Cr | 3.27 % | 110.64 Cr | 3.1 % | 97.55 Cr | |
| Materials | 3.01 % | 182.14 Cr | 3.14 % | 186.4 Cr | 3.3 % | 189.01 Cr | 3.34 % | 183.31 Cr | 3.27 % | 172.89 Cr | 3.35 % | 168.94 Cr | 3.48 % | 167.84 Cr | 2.8899999999999997 % | 138.93 Cr | 3.56 % | 173.64 Cr | 3.69 % | 173.15 Cr | 3.58 % | 178.3 Cr | 3.75 % | 179.85 Cr | 4.0600000000000005 % | 188.87 Cr | 4.18 % | 182 Cr | 4.13 % | 167.82 Cr | 4.31 % | 165.29 Cr | 4.779999999999999 % | 168.77 Cr | 5.39 % | 182.24 Cr | 5.71 % | 179.61 Cr | |
| Insurance | 2.8699999999999997 % | 174.28 Cr | 2.91 % | 173 Cr | 2.8899999999999997 % | 165.74 Cr | 3.8099999999999996 % | 208.94 Cr | 3.9400000000000004 % | 207.99 Cr | 3.83 % | 193.29 Cr | 3.74 % | 181.11 Cr | 3.6100000000000003 % | 172.99 Cr | 4.0600000000000005 % | 198.03 Cr | 4.25 % | 199.4 Cr | 4.25 % | 211.49 Cr | 3.81 % | 182.28 Cr | 3.69 % | 171.91 Cr | 3.35 % | 145.95 Cr | 3.4299999999999997 % | 139.52 Cr | 3.7899999999999996 % | 144.78 Cr | 4.06 % | 143.21 Cr | 4.25 % | 143.61 Cr | 4.07 % | 128.19 Cr | |
| Technology | 2.43 % | 147.43 Cr | 2.26 % | 134.12 Cr | 2.11 % | 120.82 Cr | 2.09 % | 114.67 Cr | 2.0 % | 105.87 Cr | 1.88 % | 94.55 Cr | 1.88 % | 90.82 Cr | 2.12 % | 101.54 Cr | 3.03 % | 147.6 Cr | 2.83 % | 132.99 Cr | 2.81 % | 139.96 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 4.43 % | 268.84 Cr | 4.43% | 3.49% | 3.56% |
| TVS Motor Company Ltd. | Automobile | 3.77 % | 229 Cr | 3.77% | 3.56% | 2.58% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.6 % | 218.33 Cr | 3.6% | 3.97% | 3.6% |
| Divi's Laboratories Ltd. | Healthcare | 3.51 % | 212.96 Cr | 3.51% | 3.19% | 3.32% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.22 % | 195.15 Cr | 3.22% | 2.9% | 2.45% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.11 % | 188.75 Cr | 3.11% | 2.99% | 2.9% |
| Britannia Industries Ltd. | Consumer Staples | 3.07 % | 186.5 Cr | 3.07% | 3.12% | 2.64% |
| Varun Beverages Ltd. | Consumer Staples | 2.9 % | 175.76 Cr | 2.9% | 2.65% | 3.28% |
| The Indian Hotels Company Ltd. | Services | 2.8 % | 170.15 Cr | 2.8% | 2.79% | 3.13% |
| Tata Power Company Ltd. | Energy | 2.75 % | 167.14 Cr | 2.75% | 2.88% | 2.86% |
| Indian Oil Corporation Ltd. | Energy | 2.69 % | 163.08 Cr | 2.69% | 2.47% | 2.16% |
| Adani Power Ltd. | Energy | 2.44 % | 147.9 Cr | 2.44% | 2.51% | 1.82% |
| LTIMindtree Ltd. | Technology | 2.43 % | 147.43 Cr | 2.43% | 2.11% | 1.88% |
| Avenue Supermarts Ltd. | Services | 2.41 % | 146.02 Cr | 2.41% | 2.91% | 2.72% |
| Bank Of Baroda | Financial | 2.37 % | 143.93 Cr | 2.37% | 2.11% | 1.92% |
| Samvardhana Motherson International Ltd. | Automobile | 2.3 % | 139.67 Cr | 2.3% | 2.07% | 1.75% |
| Canara Bank | Financial | 2.26 % | 136.93 Cr | 2.26% | 1.84% | 1.36% |
| Power Finance Corporation Ltd. | Financial | 2.24 % | 135.68 Cr | 2.24% | 2.63% | 2.73% |
| Info Edge (India) Ltd. | Services | 2.24 % | 135.85 Cr | 2.24% | 2.24% | 2.53% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.12 % | 128.59 Cr | 2.12% | 2.34% | 2.45% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.12 % | 128.94 Cr | 2.12% | 2.07% | 2.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.05 % | 124.52 Cr | 2.05% | 2.01% | 1.94% |
| GAIL (India) Ltd. | Energy | 2.01 % | 121.76 Cr | 2.01% | 2.1% | 2.24% |
| Pidilite Industries Ltd. | Chemicals | 1.99 % | 120.7 Cr | 1.99% | 2.01% | 1.99% |
| REC Ltd. | Financial | 1.93 % | 116.84 Cr | 1.93% | 2.05% | 2.43% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.92 % | 116.64 Cr | 1.92% | 2.24% | 1.85% |
| DLF Ltd. | Construction | 1.9 % | 115.62 Cr | 1.9% | 2.02% | 1.98% |
| United Spirits Ltd. | Consumer Staples | 1.84 % | 111.8 Cr | 1.84% | 1.73% | 1.88% |
| Punjab National Bank | Financial | 1.84 % | 111.72 Cr | 1.84% | 1.72% | 1.5% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.74 % | 105.57 Cr | 1.74% | 1.66% | 1.53% |
| Jindal Steel Ltd. | Metals & Mining | 1.7 % | 103.25 Cr | 1.7% | 1.75% | 1.57% |
| Havells India Ltd. | Capital Goods | 1.55 % | 94.22 Cr | 1.55% | 1.67% | 1.75% |
| Shree Cement Ltd. | Materials | 1.54 % | 93.18 Cr | 1.54% | 1.73% | 1.85% |
| Adani Energy Solutions Ltd. | Energy | 1.54 % | 93.44 Cr | 1.54% | 1.33% | 1.43% |
| Ambuja Cements Ltd. | Materials | 1.47 % | 88.95 Cr | 1.47% | 1.57% | 1.63% |
| Hyundai Motor India Ltd. | Automobile | 1.42 % | 85.91 Cr | 1.42% | 1.63% | 0.94% |
| Bosch Ltd. | Automobile | 1.35 % | 81.97 Cr | 1.35% | 1.46% | 1.11% |
| Adani Green Energy Ltd. | Capital Goods | 1.34 % | 81.58 Cr | 1.34% | 1.39% | 1.32% |
| Solar Industries India Ltd. | Chemicals | 1.29 % | 78.25 Cr | 1.29% | 1.43% | -- |
| Macrotech Developers Ltd. | Construction | 1.29 % | 78.27 Cr | 1.29% | 1.41% | 1.51% |
| ABB India Ltd. | Capital Goods | 1.17 % | 71.08 Cr | 1.17% | 1.2% | 1.32% |
| Siemens Ltd. | Capital Goods | 1.17 % | 70.98 Cr | 1.17% | 1.22% | 2.11% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.15 % | 69.61 Cr | 1.15% | 0.92% | -- |
| JSW Energy Ltd. | Capital Goods | 1.12 % | 67.87 Cr | 1.12% | 1.25% | 1.3% |
| Zydus Lifesciences Ltd. | Healthcare | 0.99 % | 59.99 Cr | 0.99% | 1.08% | 1.0% |
| Siemens Energy India Ltd. | Energy | 0.98 % | 59.36 Cr | 0.98% | 1.34% | -- |
| Indian Railway Finance Corporation Ltd. | Financial | 0.96 % | 58.38 Cr | 0.96% | 0.97% | 1.01% |
| Life Insurance Corporation of India | Insurance | 0.82 % | 49.75 Cr | 0.82% | 0.88% | 0.8% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.82 % | 49.6 Cr | 0.82% | 0.93% | -- |
| Bajaj Housing Finance Ltd. | Financial | 0.38 % | 23.16 Cr | 0.38% | 0.45% | 0.52% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 268.84 Cr | -- | 268.84 Cr |
| TVS Motor Company Ltd. | Automobile | 229 Cr | -- | 229 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 218.33 Cr | -- | 218.33 Cr |
| Divi's Laboratories Ltd. | Healthcare | 212.96 Cr | -- | 212.96 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 195.15 Cr | -- | 195.15 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 59.36 Cr | -- | 59.36 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 58.38 Cr | -- | 58.38 Cr |
| Life Insurance Corporation of India | Insurance | 49.75 Cr | -- | 49.75 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 49.6 Cr | -- | 49.6 Cr |
| Bajaj Housing Finance Ltd. | Financial | 23.16 Cr | -- | 23.16 Cr |