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UTI Nifty Private Bank Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.95 % |
| Top 5 Stocks (%) | 86.13 % |
| Top 3 Stocks (%) | 61.8 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
81.195634 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
16.375086 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
2.39928 %
This fund
Vs
7.45 %
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 | Jul 25 | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.95 % | 228.13 Cr | 99.97 % | 225.31 Cr | 99.96 % | 214.09 Cr | 99.80999999999999 % | 210.11 Cr | 99.58000000000003 % | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 21.1 % | 48.15 Cr | 21.1% | 21.45% | 21.38% |
| ICICI Bank Ltd. | Financial | 21.0 % | 47.93 Cr | 21.0% | 20.99% | 21.37% |
| Axis Bank Ltd. | Financial | 19.7 % | 44.95 Cr | 19.7% | 19.29% | 19.23% |
| Kotak Mahindra Bank Ltd. | Financial | 19.38 % | 44.23 Cr | 19.38% | 19.68% | 19.53% |
| The Federal Bank Ltd. | Financial | 4.95 % | 11.3 Cr | 4.95% | 4.1% | 4.87% |
| Indusind Bank Ltd. | Financial | 4.29 % | 9.79 Cr | 4.29% | 4.19% | 4.41% |
| IDFC First Bank Ltd. | Financial | 4.27 % | 9.74 Cr | 4.27% | 3.99% | 3.51% |
| Yes Bank Ltd. | Financial | 2.86 % | 6.52 Cr | 2.86% | 3.62% | 3.31% |
| RBL Bank Ltd. | Financial | 1.43 % | 3.27 Cr | 1.43% | 1.43% | 1.06% |
| Bandhan Bank Ltd. | Financial | 0.97 % | 2.21 Cr | 0.97% | 1.22% | 1.25% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 48.15 Cr | -- | 48.15 Cr |
| ICICI Bank Ltd. | Financial | 47.93 Cr | -- | 47.93 Cr |
| Axis Bank Ltd. | Financial | 44.95 Cr | -- | 44.95 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 44.23 Cr | -- | 44.23 Cr |
| The Federal Bank Ltd. | Financial | 11.3 Cr | -- | 11.3 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 9.79 Cr | -- | 9.79 Cr |
| IDFC First Bank Ltd. | Financial | 9.74 Cr | -- | 9.74 Cr |
| Yes Bank Ltd. | Financial | 6.52 Cr | -- | 6.52 Cr |
| RBL Bank Ltd. | Financial | 3.27 Cr | -- | 3.27 Cr |
| Bandhan Bank Ltd. | Financial | 2.21 Cr | -- | 2.21 Cr |