UTI India Consumer Fund
Holdings
45
Concentrated
Top 10 weight
55%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
18Sectors5Large positions25.6%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap73%
Mid cap17%
Small cap8%
Asset allocation
Equity98%
Top holdings
EQ - MAHINDRA & MAHINDRA LTD.EQUITY9.5%
EQ - ETERNAL LIMITEDEQUITY9.3%
EQ - TITAN COMPANY LTD.EQUITY7.7%
EQ - MARUTI SUZUKI INDIA LTD.EQUITY5.7%
EQ - BHARTI AIRTEL LTD.EQUITY5.5%
EQ - EICHER MOTORS LTDEQUITY4.6%
EQ - TRENT LIMITEDEQUITY4.3%
EQ - TVS MOTOR COMPANY LTDEQUITY3.5%
EQ - ITC LTD.EQUITY2.8%
EQ - TATA CONSUMER PRODUCTS LTDEQUITY2.4%
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Portfolio read
- 98% equity.
- Large-cap exposure is 73%.
- Largest equity sector is Automobiles at 25.6%.
Watchpoints
- Sector concentration is elevated: Automobiles represents 26%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles25.6%
Retailing20.2%
Consumer Durables14.4%
Diversified FMCG5.0%
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