UTI - Nifty Next 50 Exchange Traded Fund.
Holdings
51
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
26Sectors0Large positions12.1%Top: Finance0.0%Cash
Market-cap allocation
Large cap92%
Mid cap8%
Asset allocation
Equity100%
Top holdings
EQ - DIVIS LABORATORIES LTD.EQUITY4.0%
EQ - TVS MOTOR COMPANY LTDEQUITY4.0%
EQ - TATA MOTORS LTDEQUITY3.6%
EQ - HINDUSTAN AERONAUTICS LTDEQUITY3.5%
EQ - ADANI POWER LTD.EQUITY3.5%
EQ - CHOLAMANDALAM INVESTMENT & FINEQUITY3.1%
EQ - TORRENT PHARMACEUTICALS LTD.EQUITY3.0%
EQ - CUMMINS INDIA LTD.EQUITY2.9%
EQ - SAMVARDHANA MOTHERSON INTL LTDEQUITY2.6%
EQ - BHARAT PETROLEUM CORPN LTD.EQUITY2.5%
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Portfolio read
- 100% equity.
- Large-cap exposure is 92%.
- Largest equity sector is Finance at 12.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in ETF.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Finance12.1%
Power9.9%
Banks6.3%
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