UTI BSE Sensex Index Fund
Holdings
31
Concentrated
Top 10 weight
63%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
17Sectors4Large positions34.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap96%
Asset allocation
Equity100%
Top holdings
EQ - HDFC BANK LIMITEDEQUITY12.3%
EQ - ICICI BANK LTDEQUITY11.1%
EQ - RELIANCE INDUSTRIES LTD.EQUITY9.5%
EQ - BHARTI AIRTEL LTD.EQUITY6.5%
EQ - LARSEN & TOUBRO LTD.EQUITY5.0%
EQ - STATE BANK OF INDIAEQUITY4.6%
EQ - INFOSYS LTD.EQUITY4.2%
EQ - AXIS BANK LTD.EQUITY3.8%
EQ - BAJAJ FINANCE LTD.EQUITY3.3%
EQ - MAHINDRA & MAHINDRA LTD.EQUITY3.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 96%.
- Largest equity sector is Banks at 34.8%.
Watchpoints
- Sector concentration is elevated: Banks represents 35%.
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.
Banks34.8%
IT - Software9.5%
Automobiles5.3%
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