UTI BSE Housing Index Fund
Holdings
27
Concentrated
Top 10 weight
50%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
5Sectors5Large positions27.7%Top: Consumer Durables0.0%Cash
Market-cap allocation
Large cap36%
Mid cap60%
Small cap4%
Asset allocation
Equity100%
Top holdings
EQ - DIXON TECHNOLOGIES (INDIA) LTDEQUITY5.6%
EQ - LODHA DEVELOPERSLIMITEDEQUITY5.4%
EQ - DLF LTD.EQUITY5.3%
EQ - ULTRATECH CEMENT LTD.EQUITY5.0%
EQ - SHREE CEMENT LTD.EQUITY5.0%
EQ - PHOENIX MILLS LTDEQUITY4.9%
EQ - HAVELLS INDIA LTD.EQUITY4.9%
EQ - ASIAN PAINTS (INDIA) LTD.EQUITY4.6%
EQ - GRASIM INDUSTRIES LTD.EQUITY4.6%
EQ - VOLTAS LTD.EQUITY4.6%
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Portfolio read
- 100% equity.
- Large-cap exposure is 36%.
- Largest equity sector is Consumer Durables at 27.7%.
Watchpoints
- Sector concentration is elevated: Consumer Durables represents 28%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Consumer Durables27.7%
Realty27.3%
Industrial Products15.0%
Finance3.9%