UTI Nifty 200 Quality 30 Index Fund
Holdings
31
Concentrated
Top 10 weight
46%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
15Sectors3Large positions24.8%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap77%
Mid cap20%
Small cap2%
Asset allocation
Equity100%
Top holdings
EQ - TATA CONSULTANCY SERVICES LTD.EQUITY5.4%
EQ - NESTLE INDIA LTD.EQUITY5.2%
EQ - INFOSYS LTD.EQUITY5.1%
EQ - HCL TECHNOLOGIES LTD.EQUITY4.7%
EQ - ITC LTD.EQUITY4.6%
EQ - HINDUSTAN UNILEVER LTDEQUITY4.6%
EQ - BHARAT ELECTRONICS LTD.EQUITY4.5%
EQ - BAJAJ AUTO LTD.EQUITY4.2%
EQ - BRITANNIA INDUSTRIES LTD.EQUITY4.2%
EQ - DIXON TECHNOLOGIES (INDIA) LTDEQUITY4.0%
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Portfolio read
- 100% equity.
- Large-cap exposure is 77%.
- Largest equity sector is IT - Software at 24.8%.
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.
IT - Software24.8%
Food Products9.4%
Diversified FMCG9.2%
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