UTI Nifty Midcap 150 Index Fund
Holdings
151
Broad portfolio
Top 10 weight
19%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
40Sectors0Large positions8.4%Top: Banks0.1%Cash
Market-cap allocation
Large cap4%
Mid cap90%
Small cap4%
Asset allocation
Equity100%
Top holdings
EQ - BSE LTDEQUITY4.2%
EQ - MULTI COMMODITY EXCHANGE OF INEQUITY1.9%
EQ - FEDERAL BANK LTD.EQUITY1.8%
EQ - SUZLON ENERGY LTD.EQUITY1.7%
EQ - GE VERNOVA T & D INDIA LTDEQUITY1.6%
EQ - HERO MOTOCORP LTD.EQUITY1.6%
EQ - BHARAT HEAVY ELECTRICALS LTD.EQUITY1.5%
EQ - INDUSIND BANKEQUITY1.5%
EQ - PB FINTECH LTDEQUITY1.4%
EQ - INDUS TOWERS LIMITEDEQUITY1.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 4%.
- Largest equity sector is Banks at 8.4%.
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.
Banks8.4%
Capital Markets8.2%
Finance5.2%
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