UTI Nifty Private Bank Index Fund
Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors5Large positions99.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap60%
Mid cap17%
Small cap3%
Asset allocation
Equity100%
Top holdings
EQ - ICICI BANK LTDEQUITY22.1%
EQ - HDFC BANK LIMITEDEQUITY19.9%
EQ - KOTAK MAHINDRA BANK LTD.EQUITY19.6%
EQ - AXIS BANK LTD.EQUITY18.2%
EQ - FEDERAL BANK LTD.EQUITY6.0%
EQ - INDUSIND BANKEQUITY4.5%
EQ - IDFC FIRST BANK LTDEQUITY3.8%
EQ - YES BANK LTD.EQUITY2.7%
EQ - RBL BANK LTDEQUITY1.6%
EQ - BANDHAN BANK LTD.EQUITY1.1%
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Portfolio read
- 100% equity.
- Large-cap exposure is 60%.
- Largest equity sector is Banks at 99.6%.
Watchpoints
- Sector concentration is elevated: Banks represents 100%.
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.
Banks99.6%