UTI Nifty Alpha Low-Volatility 30 Index Fund
Holdings
31
Concentrated
Top 10 weight
39%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
17Sectors0Large positions14.2%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap84%
Mid cap16%
Asset allocation
Equity100%
Top holdings
EQ - TORRENT PHARMACEUTICALS LTD.EQUITY4.6%
EQ - MARICO LTDEQUITY4.0%
EQ - NTPC LTD.EQUITY4.0%
EQ - APOLLO HOSPITALS ENTERPRISE LTEQUITY3.9%
EQ - NESTLE INDIA LTD.EQUITY3.9%
EQ - BAJAJ AUTO LTD.EQUITY3.9%
EQ - ICICI BANK LTDEQUITY3.8%
EQ - CUMMINS INDIA LTD.EQUITY3.7%
EQ - FEDERAL BANK LTD.EQUITY3.7%
EQ - SUN PHARMACEUTICALS INDUSTRIESEQUITY3.6%
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Portfolio read
- 100% equity.
- Large-cap exposure is 84%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 14.2%.
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.
Automobiles12.8%
Banks10.5%
Food Products6.9%
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