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UTI NIFTY50 Equal Weight Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 22.11 % |
| Top 5 Stocks (%) | 11.5 % |
| Top 3 Stocks (%) | 7.130000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
95.39 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
4.61%
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
- %
- #
| Sector Allocation | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.490000000000002 % | 20.25 Crs | 20.13 % | 18.96 Crs | 17.96 % | 16.04 Crs | 18.06 % | 16.33 Crs | 17.85 % | 16.21 Crs | 17.77 % | 17.3 Crs | 16.61 % | 15.56 Crs | 16.580000000000002 % | 14.85 Crs | 17.77 % | 14.4 Crs | 17.97 % | 13 Crs | 18.37 % | 13.04 Crs | 18.13 % | 12.25 Crs | 14.69 % | 9.41 Crs | 15.040000000000001 % | 8.94 Crs | 15.94 % | 8.82 Crs | 15.280000000000001 % | 6.97 Crs | 15.989999999999998 % | 6.38 Crs | 16.45 % | 6.39 Crs | 15.549999999999997 % | 5.77 Crs | 15.77 % | 5.7 Crs | 17.78 % | 6.41 Crs | |
| Automobile | 11.84 % | 11.71 Crs | 11.85 % | 11.16 Crs | 11.94 % | 10.66 Crs | 11.45 % | 10.35 Crs | 11.31 % | 10.27 Crs | 11.950000000000001 % | 11.64 Crs | 11.59 % | 10.87 Crs | 11.84 % | 10.61 Crs | 11.89 % | 9.63 Crs | 12.829999999999998 % | 9.29 Crs | 12.399999999999999 % | 8.79 Crs | 12.04 % | 8.14 Crs | 12.94 % | 8.29 Crs | 12.559999999999999 % | 7.46 Crs | 12.23 % | 6.77 Crs | 12.89 % | 5.89 Crs | 12.17 % | 4.85 Crs | 12.35 % | 4.8 Crs | 11.8 % | 4.37 Crs | 11.729999999999999 % | 4.24 Crs | 11.93 % | 4.3 Crs | |
| Technology | 9.25 % | 9.13 Crs | 9.8 % | 9.24 Crs | 9.93 % | 8.87 Crs | 11.490000000000002 % | 10.4 Crs | 10.56 % | 9.59 Crs | 9.94 % | 9.67 Crs | 13.040000000000001 % | 12.21 Crs | 12.61 % | 11.29 Crs | 12.18 % | 9.86 Crs | 10.8 % | 7.81 Crs | 11.129999999999999 % | 7.89 Crs | 11.729999999999999 % | 7.92 Crs | 11.819999999999999 % | 7.58 Crs | 11.79 % | 7 Crs | 11.8 % | 6.53 Crs | 11.49 % | 5.24 Crs | 11.58 % | 4.62 Crs | 12.059999999999999 % | 4.68 Crs | 12.470000000000002 % | 4.63 Crs | 11.629999999999999 % | 4.21 Crs | 9.9 % | 3.57 Crs | |
| Consumer Staples | 8.43 % | 8.32 Crs | 8.1 % | 7.63 Crs | 10.069999999999999 % | 8.99 Crs | 9.36 % | 8.46 Crs | 9.55 % | 8.66 Crs | 10.02 % | 9.75 Crs | 10.209999999999999 % | 9.57 Crs | 10.169999999999998 % | 9.12 Crs | 10.040000000000001 % | 8.14 Crs | 9.66 % | 6.99 Crs | 9.68 % | 6.86 Crs | 9.879999999999999 % | 6.68 Crs | 9.42 % | 6.03 Crs | 9.700000000000001 % | 5.76 Crs | 10.18 % | 5.64 Crs | 9.86 % | 4.5 Crs | 10.24 % | 4.08 Crs | 10.18 % | 3.95 Crs | 9.45 % | 3.5 Crs | 9.54 % | 3.45 Crs | 9.690000000000001 % | 3.49 Crs | |
| Services | 8.030000000000001 % | 7.93 Crs | 8.03 % | 7.56 Crs | 6.09 % | 5.44 Crs | 5.58 % | 5.04 Crs | 6.13 % | 5.56 Crs | 5.97 % | 5.81 Crs | 3.62 % | 3.39 Crs | 3.89 % | 3.48 Crs | 4.0 % | 3.24 Crs | 4.33 % | 3.13 Crs | 3.94 % | 2.79 Crs | 4.1 % | 2.77 Crs | 4.6 % | 2.95 Crs | 4.390000000000001 % | 2.61 Crs | 3.91 % | 2.16 Crs | 3.75 % | 1.71 Crs | 3.88 % | 1.54 Crs | 4.09 % | 1.59 Crs | 4.17 % | 1.55 Crs | 4.07 % | 1.47 Crs | 3.96 % | 1.43 Crs | |
| Energy | 8.02 % | 7.93 Crs | 8.02 % | 7.55 Crs | 9.950000000000001 % | 8.88 Crs | 9.63 % | 8.71 Crs | 9.78 % | 8.87 Crs | 10.07 % | 9.8 Crs | 10.430000000000001 % | 9.76 Crs | 10.64 % | 9.53 Crs | 10.31 % | 8.34 Crs | 10.299999999999999 % | 7.45 Crs | 10.4 % | 7.38 Crs | 10.059999999999999 % | 6.8 Crs | 11.439999999999998 % | 7.33 Crs | 10.790000000000001 % | 6.4 Crs | 9.85 % | 5.45 Crs | 10.37 % | 4.73 Crs | 10.17 % | 4.06 Crs | 10.37 % | 4.03 Crs | 9.84 % | 3.65 Crs | 10.0 % | 3.62 Crs | 9.85 % | 3.55 Crs | |
| Healthcare | 8.0 % | 7.91 Crs | 7.869999999999999 % | 7.4 Crs | 8.16 % | 7.28 Crs | 8.33 % | 7.53 Crs | 8.37 % | 7.6 Crs | 8.07 % | 7.85 Crs | 10.47 % | 9.81 Crs | 10.15 % | 9.09 Crs | 10.02 % | 8.12 Crs | 9.740000000000002 % | 7.04 Crs | 9.74 % | 6.91 Crs | 9.9 % | 6.69 Crs | 10.559999999999999 % | 6.77 Crs | 10.420000000000002 % | 6.19 Crs | 9.950000000000001 % | 5.51 Crs | 10.11 % | 4.61 Crs | 9.92 % | 3.96 Crs | 10.489999999999998 % | 4.07 Crs | 10.54 % | 3.91 Crs | 10.319999999999999 % | 3.73 Crs | 9.809999999999999 % | 3.54 Crs | |
| Materials | 7.949999999999999 % | 7.86 Crs | 8.12 % | 7.64 Crs | 7.95 % | 7.11 Crs | 7.83 % | 7.08 Crs | 8.120000000000001 % | 7.36 Crs | 8.129999999999999 % | 7.91 Crs | 7.96 % | 7.45 Crs | 8.21 % | 7.36 Crs | 8.28 % | 6.7 Crs | 8.23 % | 5.95 Crs | 8.18 % | 5.8 Crs | 7.98 % | 5.39 Crs | 7.71 % | 4.94 Crs | 7.839999999999999 % | 4.65 Crs | 8.09 % | 4.47 Crs | 8.129999999999999 % | 3.71 Crs | 8.2 % | 3.27 Crs | 8.209999999999999 % | 3.19 Crs | 7.89 % | 2.93 Crs | 7.79 % | 2.82 Crs | 7.819999999999999 % | 2.82 Crs | |
| Metals & Mining | 5.38 % | 5.31 Crs | 5.98 % | 5.63 Crs | 5.84 % | 5.22 Crs | 6.21 % | 5.62 Crs | 6.18 % | 5.61 Crs | 6.27 % | 6.09 Crs | 5.34 % | 5 Crs | 5.46 % | 4.89 Crs | 5.97 % | 4.83 Crs | 6.6899999999999995 % | 4.84 Crs | 6.52 % | 4.62 Crs | 6.039999999999999 % | 4.08 Crs | 5.3999999999999995 % | 3.45 Crs | 5.74 % | 3.41 Crs | 6.139999999999999 % | 3.4 Crs | 5.9399999999999995 % | 2.71 Crs | 5.83 % | 2.32 Crs | 6.27 % | 2.43 Crs | 6.16 % | 2.28 Crs | 6.08 % | 2.19 Crs | 5.93 % | 2.14 Crs | |
| Insurance | 4.359999999999999 % | 4.3 Crs | 4.05 % | 3.81 Crs | 3.94 % | 3.52 Crs | 3.76 % | 3.4 Crs | 4.0600000000000005 % | 3.68 Crs | 3.96 % | 3.85 Crs | 4.63 % | 4.33 Crs | 4.51 % | 4.04 Crs | 4.029999999999999 % | 3.26 Crs | 3.52 % | 2.55 Crs | 3.7 % | 2.62 Crs | 3.9799999999999995 % | 2.69 Crs | 3.84 % | 2.45 Crs | 3.69 % | 2.19 Crs | 4.01 % | 2.22 Crs | 4.17 % | 1.9 Crs | 4.15 % | 1.65 Crs | 4.12 % | 1.6 Crs | 3.9 % | 1.44 Crs | 3.77 % | 1.36 Crs | 3.98 % | 1.43 Crs | |
| Consumer Discretionary | 2.15 % | 2.12 Crs | 2.02 % | 1.9 Crs | 1.96 % | 1.74 Crs | 1.94 % | 1.75 Crs | 1.89 % | 1.71 Crs | 2.04 % | 1.98 Crs | 1.93 % | 1.8 Crs | 1.9 % | 1.7 Crs | 1.99 % | 1.61 Crs | 1.71 % | 1.23 Crs | 1.89 % | 1.34 Crs | 2.03 % | 1.36 Crs | 1.88 % | 1.2 Crs | 1.96 % | 1.16 Crs | 1.98 % | 1.09 Crs | 2.04 % | 93.27 L | 2.01 % | 80.09 L | 1.99 % | 77.27 L | 2.02 % | 75.16 L | 1.9 % | 68.73 L | 1.97 % | 71.22 L | |
| Communication | 2.1 % | 2.07 Crs | 2.02 % | 1.89 Crs | 1.98 % | 1.77 Crs | 2.06 % | 1.86 Crs | 1.98 % | 1.8 Crs | 1.93 % | 1.88 Crs | 2.07 % | 1.93 Crs | 1.97 % | 1.76 Crs | 2.03 % | 1.64 Crs | 2.17 % | 1.56 Crs | 2.09 % | 1.48 Crs | 1.96 % | 1.32 Crs | 2.13 % | 1.36 Crs | 2.27 % | 1.34 Crs | 2.03 % | 1.12 Crs | 2.12 % | 96.9 L | 2.06 % | 82.09 L | 2.09 % | 81.28 L | 1.92 % | 71.31 L | 1.94 % | 70.03 L | 1.98 % | 71.64 L | |
| Capital Goods | 2.04 % | 2.01 Crs | 2.02 % | 1.9 Crs | 1.98 % | 1.77 Crs | 2.37 % | 2.14 Crs | 2.13 % | 1.93 Crs | 1.96 % | 1.9 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.87 % | 1.85 Crs | 2.03 % | 1.9 Crs | 1.99 % | 1.77 Crs | 2.19 % | 1.97 Crs | 2.07 % | 1.87 Crs | 1.93 % | 1.87 Crs | 1.9 % | 1.77 Crs | 1.99 % | 1.78 Crs | 1.96 % | 1.59 Crs | 1.98 % | 1.43 Crs | 1.94 % | 1.37 Crs | 2.06 % | 1.38 Crs | 1.89 % | 1.2 Crs | 1.93 % | 1.14 Crs | 1.99 % | 1.09 Crs | 2.04 % | 93.06 L | 2.06 % | 82.39 L | 2.14 % | 83.12 L | 2.2 % | 81.7 L | 2.12 % | 76.61 L | 2.0 % | 72.31 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 2.56% | 2.53Cr | 2.06% | 2.0% | 2.03% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.34% | 2.3Cr | 2.03% | 2.0% | 1.93% |
| JIO Financial Services Ltd. | Financial | 2.23% | 2.2Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 2.21% | 2.18Cr | 1.97% | 1.97% | 1.97% |
| Eternal Ltd. | Services | 2.16% | 2.13Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 2.15% | 2.12Cr | 1.96% | 2.04% | 2.03% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.15% | 2.12Cr | 1.97% | 1.99% | 2.01% |
| Reliance Industries Ltd. | Energy | 2.13% | 2.1Cr | 2.0% | 1.97% | 2.02% |
| Bharti Airtel Ltd. | Communication | 2.1% | 2.07Cr | 1.98% | 1.93% | 1.96% |
| Mahindra & Mahindra Ltd. | Automobile | 2.08% | 2.05Cr | 2.02% | 1.99% | 2.02% |
| Grasim Industries Ltd. | Materials | 2.07% | 2.04Cr | 1.97% | 2.09% | 2.03% |
| ICICI Bank Ltd. | Financial | 2.07% | 2.04Cr | 1.97% | 1.91% | 1.98% |
| HDFC Bank Ltd. | Financial | 2.06% | 2.03Cr | 1.98% | 1.94% | 1.98% |
| Nestle India Ltd. | Consumer Staples | 2.06% | 2.03Cr | 2.02% | 1.99% | 2.01% |
| Axis Bank Ltd. | Financial | 2.06% | 2.03Cr | 1.98% | 1.93% | 2.0% |
| Power Grid Corporation Of India Ltd. | Energy | 2.05% | 2.03Cr | 1.99% | 1.93% | 1.98% |
| Hero Motocorp Ltd. | Automobile | 2.05% | 2.02Cr | 1.94% | 1.87% | 1.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.04% | 2.01Cr | 2.01% | 2.01% | 1.97% |
| Bharat Electronics Ltd. | Capital Goods | 2.04% | 2.01Cr | 1.98% | 1.96% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.02% | 1.99Cr | 2.05% | 2.05% | 1.99% |
| ITC Ltd. | Consumer Staples | 2.02% | 1.99Cr | 2.03% | 1.99% | 1.97% |
| Asian Paints Ltd. | Materials | 2.02% | 2Cr | 2.01% | 2.04% | 1.98% |
| Maruti Suzuki India Ltd. | Automobile | 2.01% | 1.98Cr | 1.99% | 2.06% | 2.02% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.01% | 1.98Cr | 1.99% | 2.0% | 1.98% |
| Tech Mahindra Ltd. | Technology | 2.01% | 1.98Cr | 2.01% | 1.96% | 1.95% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.0% | 1.97Cr | 1.98% | 1.98% | 2.07% |
| Cipla Ltd. | Healthcare | 1.99% | 1.97Cr | 2.05% | 2.0% | 2.0% |
| Eicher Motors Ltd. | Automobile | 1.99% | 1.97Cr | 2.01% | 2.04% | 1.99% |
| Kotak Mahindra Bank Ltd. | Financial | 1.98% | 1.95Cr | 2.04% | 1.94% | 1.99% |
| Ultratech Cement Ltd. | Materials | 1.98% | 1.95Cr | 1.99% | 1.99% | 1.99% |
| State Bank of India | Financial | 1.98% | 1.96Cr | 1.95% | 1.98% | 1.99% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.96% | 1.94Cr | 1.99% | 1.98% | 2.01% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.95% | 1.93Cr | 2.05% | 2.01% | 1.96% |
| Bajaj Finserv Ltd. | Financial | 1.95% | 1.92Cr | 2.01% | 2.04% | 2.04% |
| Bajaj Auto Ltd. | Automobile | 1.95% | 1.92Cr | 1.98% | 1.98% | 2.02% |
| Trent Ltd. | Services | 1.94% | 1.91Cr | 2.01% | 1.98% | -- |
| Adani Enterprises Ltd. | Services | 1.93% | 1.9Cr | 2.1% | 2.01% | 2.03% |
| JSW Steel Ltd. | Metals & Mining | 1.89% | 1.86Cr | 1.97% | 2.09% | 1.99% |
| Coal India Ltd. | Materials | 1.88% | 1.85Cr | 1.98% | 2.01% | 1.98% |
| HCL Technologies Ltd. | Technology | 1.88% | 1.85Cr | 2.01% | 2.01% | 1.96% |
| NTPC Ltd. | Energy | 1.88% | 1.85Cr | 1.99% | 2.02% | 2.04% |
| Larsen & Toubro Ltd. | Construction | 1.87% | 1.85Cr | 1.99% | 1.93% | 2.06% |
| Bajaj Finance Ltd. | Financial | 1.85% | 1.83Cr | 2.0% | 2.01% | 2.12% |
| Tata Consultancy Services Ltd. | Technology | 1.84% | 1.81Cr | 1.96% | 1.99% | 1.96% |
| Infosys Ltd. | Technology | 1.79% | 1.77Cr | 1.97% | 1.97% | 1.96% |
| Tata Motors Ltd. | Automobile | 1.76% | 1.74Cr | 2.0% | 2.01% | 2.0% |
| Shriram Finance Ltd | Financial | 1.75% | 1.73Cr | 1.97% | 2.02% | 2.0% |
| Hindalco Industries Ltd. | Metals & Mining | 1.75% | 1.73Cr | 1.91% | 2.1% | 2.02% |
| Tata Steel Ltd. | Metals & Mining | 1.74% | 1.71Cr | 1.96% | 2.08% | 2.03% |
| Wipro Ltd. | Technology | 1.73% | 1.71Cr | 1.98% | 2.01% | 1.95% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 2.53Cr | 1.93Cr | 59.58L |
| Tata Consumer Products Ltd. | Consumer Staples | 2.3Cr | 1.95Cr | 35.17L |
| Eternal Ltd. | Services | 2.13Cr | 1.82Cr | 30.27L |
| JIO Financial Services Ltd. | Financial | 2.2Cr | 1.9Cr | 29.92L |
| SBI Life Insurance Company Ltd. | Insurance | 2.18Cr | 1.88Cr | 29.51L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 1.77Cr | 1.82Cr | 5.8L |
| Shriram Finance Ltd | Financial | 1.73Cr | 1.83Cr | 10.02L |
| Wipro Ltd. | Technology | 1.71Cr | 1.83Cr | 12.19L |
| Hindalco Industries Ltd. | Metals & Mining | 1.73Cr | 1.86Cr | 13.45L |
| Tata Steel Ltd. | Metals & Mining | 1.71Cr | 1.86Cr | 14.79L |