UTI Nifty 500 Value 50 Index Fund
Holdings
51
Broad portfolio
Top 10 weight
49%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
22Sectors4Large positions18.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap64%
Mid cap20%
Small cap16%
Asset allocation
Equity100%
Top holdings
EQ - OIL & NATURAL GAS CORPORATIONEQUITY5.1%
EQ - HINDALCO INDUSTRIES LTD.EQUITY5.1%
EQ - GRASIM INDUSTRIES LTD.EQUITY5.0%
EQ - STATE BANK OF INDIAEQUITY5.0%
EQ - POWER GRID CORPORATION OF INDIEQUITY5.0%
EQ - NTPC LTD.EQUITY4.9%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.EQUITY4.9%
EQ - COAL INDIA LTD.EQUITY4.8%
EQ - VEDANTA LTDEQUITY4.7%
EQ - BHARAT PETROLEUM CORPN LTD.EQUITY4.2%
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Portfolio read
- 100% equity.
- Large-cap exposure is 64%.
- Largest equity sector is Banks at 18.6%.
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.
Banks18.6%
Power12.1%
Petroleum Products10.7%
Finance6.5%
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