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UTI NIFTY50 Equal Weight Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 20.529999999999998 % |
| Top 5 Stocks (%) | 10.39 % |
| Top 3 Stocks (%) | 6.290000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
99.9 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.0 %
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
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.060000000000002 % | 22.06 Cr | 18.439999999999998 % | 21.36 Cr | 18.009999999999998 % | 19.71 Cr | 19.080000000000002 % | 20.34 Cr | 19.86 % | 20.74 Cr | 20.43 % | 20.79 Cr | 20.490000000000002 % | 20.25 Cr | 20.13 % | 18.96 Cr | 17.96 % | 16.04 Cr | 18.06 % | 16.33 Cr | 17.85 % | 16.21 Cr | 17.77 % | 17.3 Cr | 16.61 % | 15.56 Cr | 16.580000000000002 % | 14.85 Cr | 17.77 % | 14.4 Cr | 17.97 % | 13 Cr | 18.37 % | 13.04 Cr | 18.13 % | 12.25 Cr | 14.69 % | 9.41 Cr | 15.040000000000001 % | 8.94 Cr | |
| Automobile | 10.089999999999998 % | 12.34 Cr | 9.7 % | 11.23 Cr | 10.04 % | 10.99 Cr | 13.129999999999999 % | 14 Cr | 12.019999999999998 % | 12.56 Cr | 12.14 % | 12.34 Cr | 11.84 % | 11.71 Cr | 11.85 % | 11.16 Cr | 11.94 % | 10.66 Cr | 11.45 % | 10.35 Cr | 11.31 % | 10.27 Cr | 11.950000000000001 % | 11.64 Cr | 11.59 % | 10.87 Cr | 11.84 % | 10.61 Cr | 11.89 % | 9.63 Cr | 12.829999999999998 % | 9.29 Cr | 12.399999999999999 % | 8.79 Cr | 12.04 % | 8.14 Cr | 12.94 % | 8.29 Cr | 12.559999999999999 % | 7.46 Cr | |
| Services | 9.88 % | 12.07 Cr | 9.57 % | 11.09 Cr | 9.96 % | 10.89 Cr | 7.960000000000001 % | 8.48 Cr | 8.059999999999999 % | 8.42 Cr | 8.59 % | 8.74 Cr | 8.03 % | 7.93 Cr | 8.03 % | 7.56 Cr | 6.09 % | 5.44 Cr | 5.58 % | 5.04 Cr | 6.13 % | 5.56 Cr | 5.97 % | 5.81 Cr | 3.62 % | 3.39 Cr | 3.89 % | 3.48 Cr | 4.0 % | 3.24 Cr | 4.33 % | 3.13 Cr | 3.94 % | 2.79 Cr | 4.1 % | 2.77 Cr | 4.6 % | 2.95 Cr | 4.390000000000001 % | 2.61 Cr | |
| Healthcare | 9.86 % | 12.04 Cr | 9.68 % | 11.21 Cr | 9.88 % | 10.82 Cr | 8.19 % | 8.74 Cr | 8.28 % | 8.65 Cr | 7.640000000000001 % | 7.77 Cr | 8.0 % | 7.91 Cr | 7.869999999999999 % | 7.4 Cr | 8.16 % | 7.28 Cr | 8.33 % | 7.53 Cr | 8.370000000000001 % | 7.6 Cr | 8.07 % | 7.85 Cr | 10.47 % | 9.81 Cr | 10.15 % | 9.09 Cr | 10.02 % | 8.12 Cr | 9.740000000000002 % | 7.04 Cr | 9.74 % | 6.91 Cr | 9.9 % | 6.69 Cr | 10.559999999999999 % | 6.77 Cr | 10.420000000000002 % | 6.19 Cr | |
| Technology | 9.74 % | 11.9 Cr | 9.889999999999999 % | 11.45 Cr | 9.870000000000001 % | 10.8 Cr | 9.040000000000001 % | 9.65 Cr | 9.08 % | 9.48 Cr | 9.34 % | 9.5 Cr | 9.25 % | 9.13 Cr | 9.8 % | 9.24 Cr | 9.93 % | 8.87 Cr | 11.490000000000002 % | 10.4 Cr | 10.56 % | 9.59 Cr | 9.94 % | 9.67 Cr | 13.04 % | 12.21 Cr | 12.61 % | 11.29 Cr | 12.18 % | 9.86 Cr | 10.8 % | 7.81 Cr | 11.129999999999999 % | 7.89 Cr | 11.729999999999999 % | 7.92 Cr | 11.819999999999999 % | 7.58 Cr | 11.79 % | 7 Cr | |
| Energy | 8.04 % | 9.82 Cr | 8.059999999999999 % | 9.33 Cr | 8.04 % | 8.8 Cr | 7.789999999999999 % | 8.31 Cr | 8.059999999999999 % | 8.42 Cr | 7.6 % | 7.73 Cr | 8.02 % | 7.93 Cr | 8.02 % | 7.55 Cr | 9.950000000000001 % | 8.88 Cr | 9.63 % | 8.71 Cr | 9.78 % | 8.87 Cr | 10.07 % | 9.8 Cr | 10.430000000000001 % | 9.76 Cr | 10.64 % | 9.53 Cr | 10.31 % | 8.34 Cr | 10.299999999999999 % | 7.45 Cr | 10.4 % | 7.38 Cr | 10.059999999999999 % | 6.8 Cr | 11.439999999999998 % | 7.33 Cr | 10.79 % | 6.4 Cr | |
| Consumer Staples | 8.01 % | 9.79 Cr | 8.01 % | 9.29 Cr | 8.03 % | 8.79 Cr | 8.26 % | 8.81 Cr | 8.129999999999999 % | 8.48 Cr | 8.09 % | 8.23 Cr | 8.43 % | 8.32 Cr | 8.1 % | 7.63 Cr | 10.069999999999999 % | 8.99 Cr | 9.36 % | 8.46 Cr | 9.55 % | 8.66 Cr | 10.02 % | 9.75 Cr | 10.209999999999999 % | 9.57 Cr | 10.169999999999998 % | 9.12 Cr | 10.040000000000001 % | 8.14 Cr | 9.66 % | 6.99 Cr | 9.68 % | 6.86 Cr | 9.879999999999999 % | 6.68 Cr | 9.42 % | 6.03 Cr | 9.700000000000001 % | 5.76 Cr | |
| Materials | 7.94 % | 9.71 Cr | 7.879999999999999 % | 9.12 Cr | 8.04 % | 8.79 Cr | 8.38 % | 8.94 Cr | 8.21 % | 8.57 Cr | 7.489999999999999 % | 7.61 Cr | 7.949999999999999 % | 7.86 Cr | 8.12 % | 7.64 Cr | 7.949999999999999 % | 7.11 Cr | 7.83 % | 7.08 Cr | 8.12 % | 7.36 Cr | 8.129999999999999 % | 7.91 Cr | 7.959999999999999 % | 7.45 Cr | 8.21 % | 7.36 Cr | 8.28 % | 6.7 Cr | 8.23 % | 5.95 Cr | 8.18 % | 5.8 Cr | 7.98 % | 5.39 Cr | 7.71 % | 4.94 Cr | 7.84 % | 4.65 Cr | |
| Metals & Mining | 6.25 % | 7.63 Cr | 6.3100000000000005 % | 7.3 Cr | 6.0600000000000005 % | 6.63 Cr | 6.18 % | 6.59 Cr | 6.220000000000001 % | 6.49 Cr | 5.47 % | 5.56 Cr | 5.38 % | 5.31 Cr | 5.98 % | 5.63 Cr | 5.84 % | 5.22 Cr | 6.21 % | 5.62 Cr | 6.18 % | 5.61 Cr | 6.27 % | 6.09 Cr | 5.34 % | 5 Cr | 5.46 % | 4.89 Cr | 5.97 % | 4.83 Cr | 6.6899999999999995 % | 4.84 Cr | 6.52 % | 4.62 Cr | 6.039999999999999 % | 4.08 Cr | 5.3999999999999995 % | 3.45 Cr | 5.74 % | 3.41 Cr | |
| Insurance | 3.99 % | 4.87 Cr | 3.96 % | 4.58 Cr | 4.0 % | 4.38 Cr | 3.99 % | 4.26 Cr | 4.0 % | 4.17 Cr | 4.4 % | 4.48 Cr | 4.359999999999999 % | 4.3 Cr | 4.05 % | 3.81 Cr | 3.94 % | 3.52 Cr | 3.76 % | 3.4 Cr | 4.0600000000000005 % | 3.68 Cr | 3.96 % | 3.85 Cr | 4.63 % | 4.33 Cr | 4.51 % | 4.04 Cr | 4.029999999999999 % | 3.26 Cr | 3.52 % | 2.55 Cr | 3.7 % | 2.62 Cr | 3.9799999999999995 % | 2.69 Cr | 3.84 % | 2.45 Cr | 3.69 % | 2.19 Cr | |
| Consumer Discretionary | 2.02 % | 2.46 Cr | 2.15 % | 2.49 Cr | 2.02 % | 2.2 Cr | 2.02 % | 2.15 Cr | 1.87 % | 1.95 Cr | 2.21 % | 2.25 Cr | 2.15 % | 2.12 Cr | 2.02 % | 1.9 Cr | 1.96 % | 1.74 Cr | 1.94 % | 1.75 Cr | 1.89 % | 1.71 Cr | 2.04 % | 1.98 Cr | 1.93 % | 1.8 Cr | 1.9 % | 1.7 Cr | 1.99 % | 1.61 Cr | 1.71 % | 1.23 Cr | 1.89 % | 1.34 Cr | 2.03 % | 1.36 Cr | 1.88 % | 1.2 Cr | 1.96 % | 1.16 Cr | |
| Construction | 2.0 % | 2.44 Cr | 2.15 % | 2.48 Cr | 2.03 % | 2.22 Cr | 2.02 % | 2.15 Cr | 2.05 % | 2.14 Cr | 2.01 % | 2.04 Cr | 1.87 % | 1.85 Cr | 2.03 % | 1.9 Cr | 1.99 % | 1.77 Cr | 2.19 % | 1.97 Cr | 2.07 % | 1.87 Cr | 1.93 % | 1.87 Cr | 1.9 % | 1.77 Cr | 1.99 % | 1.78 Cr | 1.96 % | 1.59 Cr | 1.98 % | 1.43 Cr | 1.94 % | 1.37 Cr | 2.06 % | 1.38 Cr | 1.89 % | 1.2 Cr | 1.93 % | 1.14 Cr | |
| Capital Goods | 1.99 % | 2.43 Cr | 2.05 % | 2.37 Cr | 2.03 % | 2.21 Cr | 1.85 % | 1.97 Cr | 1.92 % | 2.01 Cr | 2.44 % | 2.47 Cr | 2.04 % | 2.01 Cr | 2.02 % | 1.9 Cr | 1.98 % | 1.77 Cr | 2.37 % | 2.14 Cr | 2.13 % | 1.93 Cr | 1.96 % | 1.9 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.99 % | 2.42 Cr | 2.06 % | 2.38 Cr | 1.96 % | 2.14 Cr | 1.96 % | 2.08 Cr | 1.99 % | 2.07 Cr | 2.04 % | 2.07 Cr | 2.1 % | 2.07 Cr | 2.02 % | 1.89 Cr | 1.98 % | 1.77 Cr | 2.06 % | 1.86 Cr | 1.98 % | 1.8 Cr | 1.93 % | 1.88 Cr | 2.07 % | 1.93 Cr | 1.97 % | 1.76 Cr | 2.03 % | 1.64 Cr | 2.17 % | 1.56 Cr | 2.09 % | 1.48 Cr | 1.96 % | 1.32 Cr | 2.13 % | 1.36 Cr | 2.27 % | 1.34 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 2.12 % | 2.58 Cr | 2.12% | 1.98% | 1.98% |
| JSW Steel Ltd. | Metals & Mining | 2.11 % | 2.58 Cr | 2.11% | 2.01% | 2.02% |
| Shriram Finance Ltd | Financial | 2.06 % | 2.51 Cr | 2.06% | 2.03% | 1.95% |
| Axis Bank Ltd. | Financial | 2.05 % | 2.5 Cr | 2.05% | 1.96% | 1.98% |
| Bajaj Auto Ltd. | Automobile | 2.05 % | 2.5 Cr | 2.05% | 1.99% | 1.98% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.04 % | 2.48 Cr | 2.04% | 2.02% | 2.05% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.03 % | 2.48 Cr | 2.03% | 2.07% | 1.91% |
| Mahindra & Mahindra Ltd. | Automobile | 2.03 % | 2.48 Cr | 2.03% | 1.96% | 1.96% |
| Kotak Mahindra Bank Ltd. | Financial | 2.02 % | 2.46 Cr | 2.02% | 2.0% | 2.01% |
| Titan Company Ltd. | Consumer Discretionary | 2.02 % | 2.46 Cr | 2.02% | 2.02% | 2.02% |
| Hindalco Industries Ltd. | Metals & Mining | 2.02 % | 2.46 Cr | 2.02% | 2.07% | 1.98% |
| NTPC Ltd. | Energy | 2.02 % | 2.46 Cr | 2.02% | 2.02% | 1.96% |
| State Bank of India | Financial | 2.02 % | 2.46 Cr | 2.02% | 2.05% | 2.01% |
| Nestle India Ltd. | Consumer Staples | 2.01 % | 2.45 Cr | 2.01% | 1.99% | 2.01% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.01 % | 2.46 Cr | 2.01% | 2.01% | 2.08% |
| Bajaj Finserv Ltd. | Financial | 2.01 % | 2.45 Cr | 2.01% | 1.99% | 2.08% |
| Maruti Suzuki India Ltd. | Automobile | 2.0 % | 2.44 Cr | 2.0% | 1.99% | 1.95% |
| Adani Enterprises Ltd. | Services | 2.0 % | 2.43 Cr | 2.0% | 1.97% | 2.01% |
| SBI Life Insurance Company Ltd. | Insurance | 2.0 % | 2.44 Cr | 2.0% | 2.0% | 2.0% |
| Asian Paints Ltd. | Materials | 2.0 % | 2.44 Cr | 2.0% | 1.98% | 2.02% |
| Larsen & Toubro Ltd. | Construction | 2.0 % | 2.44 Cr | 2.0% | 2.03% | 2.03% |
| Reliance Industries Ltd. | Energy | 2.0 % | 2.44 Cr | 2.0% | 2.01% | 2.0% |
| HDFC Bank Ltd. | Financial | 1.99 % | 2.42 Cr | 1.99% | 2.03% | 2.02% |
| Grasim Industries Ltd. | Materials | 1.99 % | 2.43 Cr | 1.99% | 2.01% | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.99 % | 2.42 Cr | 1.99% | 1.98% | 1.98% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.99 % | 2.43 Cr | 1.99% | 1.94% | 1.96% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.99 % | 2.43 Cr | 1.99% | 2.0% | 2.05% |
| Cipla Ltd. | Healthcare | 1.99 % | 2.43 Cr | 1.99% | 2.01% | 1.93% |
| Bharti Airtel Ltd. | Communication | 1.99 % | 2.42 Cr | 1.99% | 1.96% | 2.02% |
| Bharat Electronics Ltd. | Capital Goods | 1.99 % | 2.43 Cr | 1.99% | 2.03% | 2.02% |
| Interglobe Aviation Ltd. | Services | 1.98 % | 2.42 Cr | 1.98% | 1.99% | -- |
| ICICI Bank Ltd. | Financial | 1.98 % | 2.41 Cr | 1.98% | 1.98% | 2.02% |
| Power Grid Corporation Of India Ltd. | Energy | 1.98 % | 2.41 Cr | 1.98% | 1.99% | 2.01% |
| ITC Ltd. | Consumer Staples | 1.98 % | 2.42 Cr | 1.98% | 2.03% | 2.01% |
| Trent Ltd. | Services | 1.98 % | 2.42 Cr | 1.98% | 2.0% | 2.07% |
| Ultratech Cement Ltd. | Materials | 1.98 % | 2.42 Cr | 1.98% | 2.04% | 2.03% |
| Eicher Motors Ltd. | Automobile | 1.98 % | 2.42 Cr | 1.98% | 2.03% | 1.98% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.98 % | 2.41 Cr | 1.98% | 2.0% | 2.0% |
| Coal India Ltd. | Materials | 1.97 % | 2.4 Cr | 1.97% | 2.01% | 2.02% |
| JIO Financial Services Ltd. | Financial | 1.97 % | 2.41 Cr | 1.97% | 1.97% | 2.02% |
| Bajaj Finance Ltd. | Financial | 1.96 % | 2.39 Cr | 1.96% | 2.0% | 1.99% |
| Eternal Ltd. | Services | 1.96 % | 2.39 Cr | 1.96% | 1.98% | 1.94% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.96 % | 2.39 Cr | 1.96% | 2.02% | 2.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.96 % | 2.38 Cr | 1.96% | 1.97% | 2.0% |
| Wipro Ltd. | Technology | 1.96 % | 2.4 Cr | 1.96% | 2.0% | 1.95% |
| Tech Mahindra Ltd. | Technology | 1.96 % | 2.39 Cr | 1.96% | 1.96% | 1.96% |
| Infosys Ltd. | Technology | 1.94 % | 2.36 Cr | 1.94% | 1.96% | 1.94% |
| HCL Technologies Ltd. | Technology | 1.94 % | 2.37 Cr | 1.94% | 1.97% | 1.97% |
| Tata Consultancy Services Ltd. | Technology | 1.94 % | 2.37 Cr | 1.94% | 1.98% | 1.98% |
| Max Healthcare Institute Ltd. | Healthcare | 1.93 % | 2.36 Cr | 1.93% | 1.98% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 2.58 Cr | -- | 2.58 Cr |
| JSW Steel Ltd. | Metals & Mining | 2.58 Cr | -- | 2.58 Cr |
| Shriram Finance Ltd | Financial | 2.51 Cr | -- | 2.51 Cr |
| Axis Bank Ltd. | Financial | 2.5 Cr | -- | 2.5 Cr |
| Bajaj Auto Ltd. | Automobile | 2.5 Cr | -- | 2.5 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.38 Cr | -- | 2.38 Cr |
| Tata Consultancy Services Ltd. | Technology | 2.37 Cr | -- | 2.37 Cr |
| HCL Technologies Ltd. | Technology | 2.37 Cr | -- | 2.37 Cr |
| Infosys Ltd. | Technology | 2.36 Cr | -- | 2.36 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 2.36 Cr | -- | 2.36 Cr |