UTI Nifty India Manufacturing Index Fund
Holdings
77
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
16Sectors1Large positions20.0%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap70%
Mid cap26%
Small cap3%
Asset allocation
Equity100%
Top holdings
EQ - MAHINDRA & MAHINDRA LTD.EQUITY5.4%
EQ - SUN PHARMACEUTICALS INDUSTRIESEQUITY4.9%
EQ - RELIANCE INDUSTRIES LTD.EQUITY4.8%
EQ - MARUTI SUZUKI INDIA LTD.EQUITY4.3%
EQ - TATA STEEL LTD.EQUITY3.7%
EQ - HINDALCO INDUSTRIES LTD.EQUITY3.3%
EQ - BHARAT ELECTRONICS LTD.EQUITY3.3%
EQ - BAJAJ AUTO LTD.EQUITY3.0%
EQ - JSW STEEL LTD.EQUITY2.8%
EQ - EICHER MOTORS LTDEQUITY2.5%
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Portfolio read
- 100% equity.
- Large-cap exposure is 70%.
- Largest equity sector is Automobiles at 20.0%.
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.
Automobiles20.0%
Ferrous Metals7.4%
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