UTI Nifty500 Shariah Index Fund
Holdings
199
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
37Sectors1Large positions18.8%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap56%
Mid cap29%
Small cap15%
Asset allocation
Equity100%
Top holdings
EQ - INFOSYS LTD.EQUITY6.7%
EQ - TATA CONSULTANCY SERVICES LTD.EQUITY4.1%
EQ - SUN PHARMACEUTICALS INDUSTRIESEQUITY3.6%
EQ - HINDUSTAN UNILEVER LTDEQUITY3.2%
EQ - HCL TECHNOLOGIES LTD.EQUITY2.4%
EQ - HINDALCO INDUSTRIES LTD.EQUITY2.4%
EQ - ULTRATECH CEMENT LTD.EQUITY2.4%
EQ - ASIAN PAINTS (INDIA) LTD.EQUITY2.1%
EQ - NESTLE INDIA LTD.EQUITY1.8%
EQ - TECH MAHINDRA LTD.EQUITY1.8%
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Portfolio read
- 100% equity.
- Large-cap exposure is 56%.
- Largest equity sector is IT - Software at 18.8%.
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 - Software18.8%
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