UTI Infrastructure Fund
Holdings
69
Broad portfolio
Top 10 weight
55%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
25Sectors3Large positions14.2%Top: Telecom - Services0.0%Cash
Market-cap allocation
Large cap66%
Mid cap8%
Small cap21%
Asset allocation
Equity97%
Top holdings
EQ - BHARTI AIRTEL LTD.EQUITY13.6%
EQ - LARSEN & TOUBRO LTD.EQUITY8.7%
EQ - RELIANCE INDUSTRIES LTD.EQUITY8.2%
EQ - ULTRATECH CEMENT LTD.EQUITY4.3%
EQ - INTERGLOBE AVIATION LTDEQUITY4.2%
EQ - ADANI PORTS AND SPECIAL ECONOEQUITY4.1%
EQ - NTPC LTD.EQUITY3.5%
EQ - OIL & NATURAL GAS CORPORATIONEQUITY3.4%
EQ - AXIS BANK LTD.EQUITY2.6%
EQ - HINDUSTAN AERONAUTICS LTDEQUITY2.2%
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Portfolio read
- 97% equity.
- Large-cap exposure is 66%.
- Largest equity sector is Telecom - Services at 14.2%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Telecom - Services14.2%
Construction12.9%
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