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UTI Nifty200 Quality 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 48.7 % |
| Top 5 Stocks (%) | 26.130000000000003 % |
| Top 3 Stocks (%) | 16.36 % |
Portfolio Aggregates
Large Cap Stocks (%) 65.02
74.94 %
This fund
Vs
65.02 %
Category
Mid Cap Stocks (%)
25.06%
This fund
Vs
34.21%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.77%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 30.44 % | 176.79 Crs | 29.64 % | 155.49 Crs | 29.830000000000002 % | 132 Crs | 28.25 % | 110.41 Crs | 27.230000000000004 % | 99.77 Crs | 28.33 % | 83.35 Crs | 29.370000000000005 % | 72.76 Crs | |
| Technology | 23.39 % | 135.84 Crs | 24.359999999999996 % | 127.81 Crs | 26.32 % | 116.45 Crs | 27.27 % | 106.52 Crs | 32.58 % | 119.38 Crs | 30.48 % | 89.63 Crs | 28.86 % | 71.48 Crs | |
| Capital Goods | 14.790000000000001 % | 85.89 Crs | 14.690000000000001 % | 77.07 Crs | 13.68 % | 60.54 Crs | 14.45 % | 56.45 Crs | 9.51 % | 34.85 Crs | 8.93 % | 26.27 Crs | 8.66 % | 21.47 Crs | |
| Materials | 9.9 % | 57.47 Crs | 10.2 % | 53.57 Crs | 9.46 % | 41.85 Crs | 9.11 % | 35.55 Crs | 9.71 % | 35.58 Crs | 10.93 % | 32.16 Crs | 11.260000000000002 % | 27.88 Crs | |
| Automobile | 6.41 % | 37.22 Crs | 6.470000000000001 % | 33.9 Crs | 6.8999999999999995 % | 30.54 Crs | 6.640000000000001 % | 25.93 Crs | 6.37 % | 23.36 Crs | 6.83 % | 20.08 Crs | 7.49 % | 18.55 Crs | |
| Energy | 4.65 % | 26.98 Crs | 4.52 % | 23.71 Crs | 4.04 % | 17.9 Crs | 4.33 % | 16.91 Crs | 1.04 % | 3.79 Crs | 1.33 % | 3.9 Crs | 1.6 % | 3.96 Crs | |
| Financial | 2.94 % | 17.05 Crs | 2.78 % | 14.57 Crs | 2.51 % | 11.1 Crs | 2.67 % | 10.44 Crs | 2.58 % | 9.45 Crs | 2.64 % | 7.75 Crs | 2.39 % | 5.92 Crs | |
| Chemicals | 2.76 % | 16.02 Crs | 2.67 % | 14.01 Crs | 2.52 % | 11.16 Crs | 2.5 % | 9.78 Crs | 2.49 % | 9.12 Crs | 2.55 % | 7.5 Crs | 2.47 % | 6.12 Crs | |
| Textiles | 2.63 % | 15.27 Crs | 2.54 % | 13.32 Crs | 2.49 % | 11.01 Crs | 2.6 % | 10.14 Crs | 2.71 % | 9.91 Crs | 2.61 % | 7.68 Crs | 2.36 % | 5.83 Crs | |
| Services | 2.45 % | 14.21 Crs | 2.44 % | 12.82 Crs | 2.75 % | 12.13 Crs | 2.43 % | 9.49 Crs | 2.82 % | 10.34 Crs | 2.82 % | 8.31 Crs | 2.88 % | 7.13 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 5.88% | 34.17Cr | 5.07% | 4.71% | |
| Hindustan Unilever Ltd. | Consumer Staples | 5.32% | 30.88Cr | 5.01% | 5.36% | |
| Coal India Ltd. | Materials | 5.16% | 29.95Cr | 4.88% | 4.79% | |
| Britannia Industries Ltd. | Consumer Staples | 5.03% | 29.2Cr | 4.17% | 4.53% | |
| Asian Paints Ltd. | Materials | 4.74% | 27.52Cr | 4.23% | 4.98% | |
| ITC Ltd. | Consumer Staples | 4.73% | 27.46Cr | 5.09% | 5.4% | |
| Bharat Electronics Ltd. | Capital Goods | 4.62% | 26.82Cr | 4.09% | 3.33% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 4.46% | 25.89Cr | 4.38% | 4.68% | |
| Tata Consultancy Services Ltd. | Technology | 4.39% | 25.48Cr | 4.93% | 4.9% | |
| HCL Technologies Ltd. | Technology | 4.37% | 25.36Cr | 5.07% | 5.47% | |
| Infosys Ltd. | Technology | 4.16% | 24.19Cr | 4.95% | 5.36% | |
| Bajaj Auto Ltd. | Automobile | 3.78% | 21.96Cr | 3.93% | 4.59% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.69% | 21.41Cr | 3.25% | 2.92% | |
| Bharat Petroleum Corporation Ltd. | Energy | 3.3% | 19.15Cr | 2.95% | -- | |
| Marico Ltd. | Consumer Staples | 3.16% | 18.38Cr | 2.7% | 2.64% | |
| HDFC Asset Management Company Ltd. | Financial | 2.94% | 17.05Cr | 2.67% | 2.39% | |
| Pidilite Industries Ltd. | Chemicals | 2.76% | 16.02Cr | 2.5% | 2.47% | |
| Persistent Systems Ltd. | Technology | 2.68% | 15.56Cr | 3.08% | 3.17% | |
| Page Industries Ltd. | Textiles | 2.63% | 15.27Cr | 2.6% | 2.36% | |
| Hero Motocorp Ltd. | Automobile | 2.63% | 15.26Cr | 2.71% | 2.9% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.45% | 14.21Cr | 2.43% | 1.94% | |
| Cummins India Ltd. | Capital Goods | 2.35% | 13.63Cr | 2.52% | -- | |
| LTIMindtree Ltd. | Technology | 2.31% | 13.41Cr | 2.67% | 2.96% | |
| Havells India Ltd. | Capital Goods | 2.24% | 13.02Cr | 2.23% | 2.41% | |
| Tata Elxsi Ltd. | Technology | 1.95% | 11.3Cr | 2.18% | -- | |
| Polycab India Ltd. | Capital Goods | 1.89% | 10.99Cr | 2.36% | -- | |
| Dabur India Ltd. | Consumer Staples | 1.86% | 10.79Cr | 1.83% | 2.05% | |
| KPIT Technologies Ltd. | Technology | 1.85% | 10.76Cr | 2.05% | -- | |
| Oracle Financial Services Software Ltd. | Technology | 1.68% | 9.75Cr | 2.34% | 2.11% | |
| Indraprastha Gas Ltd. | Energy | 1.35% | 7.82Cr | 1.38% | 1.6% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Britannia Industries Ltd. | Consumer Staples | 29.2Cr | 24.69Cr | 4.5Cr |
| Nestle India Ltd. | Consumer Staples | 34.17Cr | 30Cr | 4.16Cr |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 25.89Cr | 22.28Cr | 3.61Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 30.88Cr | 27.74Cr | 3.13Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 19.15Cr | 16.02Cr | 3.12Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 15.56Cr | 15.02Cr | 54.06L |
| Dabur India Ltd. | Consumer Staples | 10.79Cr | 10.44Cr | 35.19L |
| KPIT Technologies Ltd. | Technology | 10.76Cr | 10.46Cr | 30.56L |
| Cummins India Ltd. | Capital Goods | 13.63Cr | 13.39Cr | 24.66L |
| Indraprastha Gas Ltd. | Energy | 7.82Cr | 7.69Cr | 13.68L |