UTI BSE Low Volatility Index Fund
Holdings
31
Concentrated
Top 10 weight
38%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
19Sectors0Large positions13.9%Top: Cement & Cement Products0.0%Cash
Market-cap allocation
Large cap83%
Mid cap13%
Small cap3%
Asset allocation
Equity100%
Top holdings
EQ - PIDILITE INDUSTRIES LTD.EQUITY4.5%
EQ - ICICI BANK LTDEQUITY4.1%
EQ - NESTLE INDIA LTD.EQUITY4.0%
EQ - MARICO LTDEQUITY3.8%
EQ - HDFC BANK LIMITEDEQUITY3.7%
EQ - SHREE CEMENT LTD.EQUITY3.7%
EQ - APOLLO HOSPITALS ENTERPRISE LTEQUITY3.7%
EQ - ASIAN PAINTS (INDIA) LTD.EQUITY3.6%
EQ - TITAN COMPANY LTD.EQUITY3.6%
EQ - ULTRATECH CEMENT LTD.EQUITY3.5%
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Portfolio read
- 100% equity.
- Large-cap exposure is 83%.
- Largest equity sector is Cement & Cement Products at 13.9%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Banks10.9%
Food Products6.8%
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