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UTI Nifty Private Bank Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.96 % |
| Top 5 Stocks (%) | 85.6 % |
| Top 3 Stocks (%) | 62.12 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
81.40113000000001 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
15.890460000000001 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
2.658404 %
This fund
Vs
6.24 %
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 | Jul 25 | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.96 % | 214.09 Cr | 99.80999999999999 % | 210.11 Cr | 99.58000000000001 % | 217.08 Cr | 99.85999999999999 % | 223.48 Cr | 98.14999999999999 % | 223.73 Cr | 99.92000000000002 % | 206.3 Cr | 100.13999999999999 % | 167.2 Cr | 100.24999999999999 % | 158.77 Cr | 100.14999999999999 % | 155.62 Cr | 100.20000000000002 % | 148.33 Cr | 100.61000000000001 % | 139.8 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 21.45 % | 45.94 Cr | 20.72% | 20.79% | |
| ICICI Bank Ltd. | Financial | 20.99 % | 44.95 Cr | 20.68% | 20.53% | |
| Kotak Mahindra Bank Ltd. | Financial | 19.68 % | 42.15 Cr | 20.55% | 20.66% | |
| Axis Bank Ltd. | Financial | 19.29 % | 41.31 Cr | 19.94% | 20.55% | |
| Indusind Bank Ltd. | Financial | 4.19 % | 8.96 Cr | 6.16% | 7.94% | |
| The Federal Bank Ltd. | Financial | 4.1 % | 8.77 Cr | 4.76% | 4.0% | |
| IDFC First Bank Ltd. | Financial | 3.99 % | 8.54 Cr | 4.04% | 2.78% | |
| Yes Bank Ltd. | Financial | 3.62 % | 7.74 Cr | -- | -- | |
| RBL Bank Ltd. | Financial | 1.43 % | 3.06 Cr | 0.91% | 1.01% | |
| Bandhan Bank Ltd. | Financial | 1.22 % | 2.61 Cr | 1.28% | 1.37% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 41.31 Cr | 37.99 Cr | 3.32 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 42.15 Cr | 39.32 Cr | 2.82 Cr |
| Yes Bank Ltd. | Financial | 7.74 Cr | 6.84 Cr | 90.32L |
| RBL Bank Ltd. | Financial | 3.06 Cr | 2.94 Cr | 12.37L |
| Bandhan Bank Ltd. | Financial | 2.61 Cr | 2.6 Cr | 1.56L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| IDFC First Bank Ltd. | Financial | 8.54 Cr | 8.53 Cr | 61,000 |
| The Federal Bank Ltd. | Financial | 8.77 Cr | 8.93 Cr | 15.86L |
| Indusind Bank Ltd. | Financial | 8.96 Cr | 9.25 Cr | 28.39L |
| HDFC Bank Ltd. | Financial | 45.94 Cr | 46.37 Cr | 43.42L |
| ICICI Bank Ltd. | Financial | 44.95 Cr | 47.3 Cr | 2.34 Cr |