UTI Nifty Midcap 150 Quality 50 Index Fund
Holdings
51
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
22Sectors0Large positions12.7%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap6%
Mid cap87%
Small cap7%
Asset allocation
Equity100%
Top holdings
EQ - COLGATE PALMOLIVE INDIA LTD.EQUITY4.7%
EQ - BSE LTDEQUITY4.6%
EQ - DIXON TECHNOLOGIES (INDIA) LTDEQUITY4.5%
EQ - HERO MOTOCORP LTD.EQUITY3.7%
EQ - MARICO LTDEQUITY3.7%
EQ - PERSISTENT SYSTEMS LTD.EQUITY3.4%
EQ - PAGE INDUSTRIESEQUITY3.0%
EQ - POLYCAB INDIA LTDEQUITY2.8%
EQ - ORACLE FINANCIAL SERVICES SOFTEQUITY2.4%
EQ - NIPPON LIFE INDIA ASSET MANAGEEQUITY2.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 6%.
- Largest equity sector is IT - Software at 12.7%.
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 - Software12.7%
Industrial Products10.7%
Consumer Durables10.0%
Capital Markets10.0%
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