| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
100.01 |
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| Concentration Analysis |
| Top 5 Holdings |
18.82% |
| Top 10 Holdings |
32.40% |
| Top 25 Holdings |
56.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.09 |
| Software & Services |
13.43 |
| Industrial Products |
10.0 |
| Electricals |
7.33 |
| Pharma & Biotech |
6.99 |
| Finance & Investments |
6.08 |
| Consumer Durables |
5.82 |
| Fertilisers |
4.28 |
| Chemicals |
3.83 |
| Agricultural & Farm Machinery |
3.57 |
| Automobile |
2.83 |
| Oil & GAS |
2.59 |
| Textiles |
2.46 |
| Personal Products |
2.43 |
| Aerospace & Defence |
2.13 |
| Communication |
2.11 |
| Telecom |
2.05 |
| Healthcare |
1.86 |
| Construction |
1.62 |
| Food Beverage & Tobacco |
1.21 |
| Minerals & Mining |
0.92 |
| Petroleum Products |
0.57 |
| Energy |
0.56 |
| SERVICES |
0.25 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
5.39 |
| PE Ratio |
28.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Suzlon Energy Limited |
4.19 |
| Bombay Stock Exchange Limited (BSE) |
4.06 |
| Coforge Limited |
3.69 |
| HDFC Asset Management Co Ltd |
3.44 |
| Persistent Systems Limited |
3.44 |
| DIXON TECHNOLOGIES (INDI LTD |
3.44 |
| Solar Industries India Limited |
3.11 |
| Marico Limited |
2.56 |
| Coromandel International Limited |
2.40 |
| Cummins India Limited |
2.07 |
| Indus Towers Limited |
2.05 |
| Lupin Limited |
1.97 |
| Colgate - Palmolive (India) Ltd. |
1.92 |
| SBI Cards & Payment Services Limited |
1.89 |
| PAGE INDUSTRIES |
1.87 |
| Hitachi Energy India Limited |
1.81 |
| APL Apollo Tubes Limited |
1.72 |
| Muthoot Finance Limited |
1.71 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.62 |
| MRF Limited |
1.49 |
| CENTRAL DEPOSITORY SERVICES |
1.40 |
| Polycab India Limited |
1.36 |
| CLOSED-07082025-P I INDUSTRIES LIMITED |
1.25 |
| GODFREY PHILIPS INDIA LTD. |
1.21 |
| Manappuram Finance Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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