UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Holdings
101
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
31Sectors0Large positions15.0%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap5%
Mid cap65%
Small cap26%
Asset allocation
Equity100%
Top holdings
EQ - BSE LTDEQUITY4.8%
EQ - FEDERAL BANK LTD.EQUITY4.5%
EQ - LAURUS LABS LTD.EQUITY4.3%
EQ - BHARAT FORGE LTD.EQUITY3.1%
EQ - MULTI COMMODITY EXCHANGE OF INEQUITY3.0%
EQ - POLYCAB INDIA LTDEQUITY2.7%
EQ - GE VERNOVA T & D INDIA LTDEQUITY2.6%
EQ - LUPIN LTD.EQUITY2.5%
EQ - HITACHI ENERGY INDIA LTDEQUITY2.5%
EQ - MARICO LTDEQUITY2.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 5%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 15.0%.
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.
Capital Markets15.0%
Banks10.8%
Electrical Equipment10.7%
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