UTI Nifty 200 Momentum 30 Index Fund
Holdings
31
Concentrated
Top 10 weight
49%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
13Sectors4Large positions15.6%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap55%
Mid cap40%
Asset allocation
Equity100%
Top holdings
EQ - LAURUS LABS LTD.EQUITY5.8%
EQ - SHRIRAM FINANCE LTDEQUITY5.2%
EQ - HINDALCO INDUSTRIES LTD.EQUITY5.0%
EQ - TATA STEEL LTD.EQUITY5.0%
EQ - CUMMINS INDIA LTD.EQUITY5.0%
EQ - NTPC LTD.EQUITY4.9%
EQ - MULTI COMMODITY EXCHANGE OF INEQUITY4.8%
EQ - BSE LTDEQUITY4.7%
EQ - ADANI POWER LTD.EQUITY4.6%
EQ - GE VERNOVA T & D INDIA LTDEQUITY4.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 55%.
- Largest equity sector is Electrical Equipment at 15.6%.
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.
Electrical Equipment15.5%
Power15.0%
Capital Markets9.4%
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