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UTI Nifty200 Quality 30 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 46.7 % |
| Top 5 Stocks (%) | 24.85 % |
| Top 3 Stocks (%) | 15.06 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
75.12751200000001 %
This fund
Vs
67.5 %
Category
Mid Cap Stocks (%)
21.532153000000005 %
This fund
Vs
30.51 %
Category
Small Cap Stocks (%)
3.350335 %
This fund
Vs
1.99 %
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 26.45 % | 174.16 Cr | 26.439999999999998 % | 173.82 Cr | 26.82 % | 168.21 Cr | 27.37 % | 177.7 Cr | 26.88 % | 170.11 Cr | 29.02 % | 178.8 Cr | 30.44 % | 176.79 Cr | 29.64 % | 155.49 Cr | 29.830000000000002 % | 132 Cr | 28.25 % | 110.41 Cr | 27.230000000000004 % | 99.77 Cr | 28.330000000000002 % | 83.35 Cr | 29.370000000000005 % | 72.76 Cr | |
| Technology | 25.2 % | 165.99 Cr | 24.0 % | 157.72 Cr | 23.06 % | 144.65 Cr | 23.93 % | 155.44 Cr | 24.51 % | 155.06 Cr | 23.479999999999997 % | 144.72 Cr | 23.39 % | 135.84 Cr | 24.359999999999996 % | 127.81 Cr | 26.32 % | 116.45 Cr | 27.27 % | 106.52 Cr | 32.58 % | 119.38 Cr | 30.48 % | 89.63 Cr | 28.86 % | 71.48 Cr | |
| Capital Goods | 20.8 % | 137 Cr | 16.3 % | 107.11 Cr | 16.24 % | 101.81 Cr | 15.35 % | 99.66 Cr | 15.42 % | 97.66 Cr | 15.91 % | 98.08 Cr | 14.790000000000001 % | 85.89 Cr | 14.690000000000001 % | 77.07 Cr | 13.68 % | 60.54 Cr | 14.45 % | 56.45 Cr | 9.51 % | 34.85 Cr | 8.93 % | 26.27 Cr | 8.66 % | 21.47 Cr | |
| Materials | 7.58 % | 49.93 Cr | 9.25 % | 60.82 Cr | 9.33 % | 58.47 Cr | 9.42 % | 61.16 Cr | 9.28 % | 58.71 Cr | 9.34 % | 57.54 Cr | 9.9 % | 57.47 Cr | 10.2 % | 53.57 Cr | 9.46 % | 41.85 Cr | 9.11 % | 35.55 Cr | 9.71 % | 35.58 Cr | 10.93 % | 32.16 Cr | 11.260000000000002 % | 27.88 Cr | |
| Automobile | 7.0 % | 46.11 Cr | 7.53 % | 49.49 Cr | 7.67 % | 48.1 Cr | 7.38 % | 47.88 Cr | 6.58 % | 41.66 Cr | 6.73 % | 41.46 Cr | 6.41 % | 37.22 Cr | 6.470000000000001 % | 33.9 Cr | 6.8999999999999995 % | 30.54 Cr | 6.640000000000001 % | 25.93 Cr | 6.37 % | 23.36 Cr | 6.83 % | 20.08 Cr | 7.49 % | 18.55 Cr | |
| Financial | 3.17 % | 20.89 Cr | 2.99 % | 19.65 Cr | 3.19 % | 20.02 Cr | 3.15 % | 20.42 Cr | 3.27 % | 20.73 Cr | 3.08 % | 18.98 Cr | 2.94 % | 17.05 Cr | 2.78 % | 14.57 Cr | 2.51 % | 11.1 Cr | 2.67 % | 10.44 Cr | 2.58 % | 9.45 Cr | 2.64 % | 7.75 Cr | 2.39 % | 5.92 Cr | |
| Metals & Mining | 2.84 % | 18.73 Cr | 2.16 % | 14.18 Cr | 2.27 % | 14.22 Cr | 1.97 % | 12.76 Cr | 2.0 % | 12.67 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.49 % | 16.42 Cr | 2.42 % | 15.91 Cr | 2.56 % | 16.02 Cr | 2.65 % | 17.19 Cr | 2.51 % | 15.87 Cr | 2.71 % | 16.7 Cr | 2.76 % | 16.02 Cr | 2.67 % | 14.01 Cr | 2.52 % | 11.16 Cr | 2.5 % | 9.78 Cr | 2.49 % | 9.12 Cr | 2.55 % | 7.5 Cr | 2.47 % | 6.12 Cr | |
| Textiles | 2.45 % | 16.15 Cr | 2.17 % | 14.25 Cr | 2.22 % | 13.94 Cr | 2.42 % | 15.69 Cr | 2.68 % | 16.95 Cr | 2.57 % | 15.81 Cr | 2.63 % | 15.27 Cr | 2.54 % | 13.32 Cr | 2.49 % | 11.01 Cr | 2.6 % | 10.14 Cr | 2.71 % | 9.91 Cr | 2.61 % | 7.68 Cr | 2.36 % | 5.83 Cr | |
| Services | 2.03 % | 13.38 Cr | 2.19 % | 14.4 Cr | 2.22 % | 13.9 Cr | 2.19 % | 14.18 Cr | 2.31 % | 14.61 Cr | 2.36 % | 14.56 Cr | 2.45 % | 14.21 Cr | 2.44 % | 12.82 Cr | 2.75 % | 12.13 Cr | 2.43 % | 9.49 Cr | 2.82 % | 10.34 Cr | 2.82 % | 8.31 Cr | 2.88 % | 7.13 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 5.07 % | 33.41 Cr | 5.07% | 4.91% | 5.72% |
| ITC Ltd. | Consumer Staples | 5.0 % | 32.92 Cr | 5.0% | 4.94% | 4.69% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.99 % | 32.85 Cr | 4.99% | 5.65% | 5.29% |
| Tata Consultancy Services Ltd. | Technology | 4.9 % | 32.27 Cr | 4.9% | 4.29% | 4.72% |
| Infosys Ltd. | Technology | 4.89 % | 32.2 Cr | 4.89% | 4.57% | 4.5% |
| Bharat Electronics Ltd. | Capital Goods | 4.87 % | 32.07 Cr | 4.87% | 4.92% | 4.57% |
| HCL Technologies Ltd. | Technology | 4.78 % | 31.47 Cr | 4.78% | 4.13% | 4.58% |
| Britannia Industries Ltd. | Consumer Staples | 4.48 % | 29.5 Cr | 4.48% | 4.65% | 4.71% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.89 % | 25.63 Cr | 3.89% | 3.86% | 4.25% |
| Coal India Ltd. | Materials | 3.83 % | 25.22 Cr | 3.83% | 4.96% | 5.49% |
| Asian Paints Ltd. | Materials | 3.75 % | 24.71 Cr | 3.75% | 4.37% | 4.71% |
| Bajaj Auto Ltd. | Automobile | 3.69 % | 24.32 Cr | 3.69% | 4.04% | 3.83% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.48 % | 22.94 Cr | 3.48% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.34 % | 21.97 Cr | 3.34% | 3.56% | 3.54% |
| Hero Motocorp Ltd. | Automobile | 3.31 % | 21.78 Cr | 3.31% | 3.63% | 2.64% |
| HDFC Asset Management Company Ltd. | Financial | 3.17 % | 20.89 Cr | 3.17% | 3.19% | 2.78% |
| Cummins India Ltd. | Capital Goods | 2.99 % | 19.7 Cr | 2.99% | 3.1% | 2.55% |
| Persistent Systems Ltd. | Technology | 2.97 % | 19.57 Cr | 2.97% | 2.41% | 2.86% |
| Marico Ltd. | Consumer Staples | 2.93 % | 19.26 Cr | 2.93% | 2.81% | 2.99% |
| Hindustan Zinc Ltd. | Metals & Mining | 2.84 % | 18.73 Cr | 2.84% | 2.27% | -- |
| LTIMindtree Ltd. | Technology | 2.58 % | 16.99 Cr | 2.58% | 2.43% | 2.33% |
| Pidilite Industries Ltd. | Chemicals | 2.49 % | 16.42 Cr | 2.49% | 2.56% | 2.67% |
| Page Industries Ltd. | Textiles | 2.45 % | 16.15 Cr | 2.45% | 2.22% | 2.54% |
| Polycab India Ltd. | Capital Goods | 2.33 % | 15.35 Cr | 2.33% | 2.55% | 1.82% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.03 % | 13.38 Cr | 2.03% | 2.22% | 2.44% |
| Havells India Ltd. | Capital Goods | 2.02 % | 13.32 Cr | 2.02% | 2.11% | 2.21% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.77 % | 11.64 Cr | 1.77% | -- | -- |
| Oracle Financial Services Software Ltd. | Technology | 1.73 % | 11.42 Cr | 1.73% | 1.82% | 1.56% |
| Tata Elxsi Ltd. | Technology | 1.69 % | 11.12 Cr | 1.69% | 1.77% | 1.82% |
| KPIT Technologies Ltd. | Technology | 1.66 % | 10.92 Cr | 1.66% | 1.64% | 1.99% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 33.41 Cr | -- | 33.41 Cr |
| ITC Ltd. | Consumer Staples | 32.92 Cr | -- | 32.92 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 32.85 Cr | -- | 32.85 Cr |
| Tata Consultancy Services Ltd. | Technology | 32.27 Cr | -- | 32.27 Cr |
| Infosys Ltd. | Technology | 32.2 Cr | -- | 32.2 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Havells India Ltd. | Capital Goods | 13.32 Cr | -- | 13.32 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 11.64 Cr | -- | 11.64 Cr |
| Oracle Financial Services Software Ltd. | Technology | 11.42 Cr | -- | 11.42 Cr |
| Tata Elxsi Ltd. | Technology | 11.12 Cr | -- | 11.12 Cr |
| KPIT Technologies Ltd. | Technology | 10.92 Cr | -- | 10.92 Cr |