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UTI Nifty Midcap 150 Quality 50 Index Fund - Portfolio Analysis
- Equity
- Index Fund
- Average
-
₹14.95
(-0.193%)
Current NAV 03-10-2024
-
36.97%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.08%
- Others -0.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 71.21 |
| Small Cap | 15.23 |
| Large Cap | 10.7 |
| Others | 2.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Financial
Metals & Mining
Chemicals
Capital Goods
Healthcare
Materials
Consumer Discretionary
Energy
Automobile
Textiles
Services
Consumer Staples
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Oct-2024 |
Holdings | PE Ratio 03-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Large Cap | Financial (16.69) | 4.43% | 7.46 | 86.72% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (39.83) | 3.74% | 43.55 | 58.55% |
| Hindustan Zinc Ltd. | Large Cap | Metals & Mining (28.22) | 3.33% | 27.17 | 70.51% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (37.7) | 3.03% | 41.65 | 174.57% |
| Page Industries Ltd. | Mid Cap | Textiles (61.54) | 2.99% | 0 | 6.67% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 2.95% | 0 | 14.53% |
| Persistent Systems Ltd. | Technology | 2.94% | - | 0% | |
| Polycab India Ltd. | Large Cap | Capital Goods (57.88) | 2.94% | 61.66 | 35.86% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (114.38) | 2.89% | 66.79 | 38.69% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 2.84% | 10.88 | 109.86% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 2.83% | 0 | 0% |
| Supreme Industries Ltd. | Mid Cap | Materials (48.5) | 2.72% | 59 | 30.44% |
| Petronet LNG Ltd. | Mid Cap | Energy (27.08) | 2.67% | 13.86 | 52.21% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (98.13) | 2.43% | 133.48 | 110.87% |
| Abbott India Ltd. | Mid Cap | Healthcare (50.15) | 2.39% | 0 | 22.48% |
| Astral Ltd. | Mid Cap | Materials (58.05) | 2.33% | 94.45 | 1.64% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 2.24% | 43.01 | -3.49% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (50.15) | 2.23% | 72.53 | 74.46% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 2.2% | 18.4 | 18.6% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (96.8) | 2.2% | 57.96 | 39.95% |
| Emami Ltd. | Small Cap | Consumer Staples (74.45) | 2.15% | 44.15 | 39.69% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.05) | 2.04% | 66.8 | 18.3% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (74.67) | 1.99% | 70.74 | 16.36% |
| Coforge Ltd. | Mid Cap | Technology (37.7) | 1.95% | 59.9 | 37.63% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (30.43) | 1.93% | 35.17 | 17.74% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (27.08) | 1.9% | 19.93 | 19.77% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.9% | 0 | 0% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.88% | 0 | 95.96% |
| L&T Technology Services Ltd. | Mid Cap | Technology (53.57) | 1.66% | 41.37 | 11.7% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (129.07) | 1.66% | 0 | 22.32% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (33.93) | 1.63% | 60.65 | -2.45% |
| ICICI Securities Ltd. | Small Cap | Financial (38.03) | 1.63% | 14.44 | 41.39% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (50.15) | 1.6% | 48.42 | 84.95% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (29.41) | 1.56% | 35.89 | 20.77% |
| 3M India Ltd. | Mid Cap | Diversified | 1.43% | - | 0% |
| Crisil Ltd. | Mid Cap | Services (52.08) | 1.41% | 50.62 | 15.61% |
| Pfizer Ltd. | Small Cap | Healthcare (50.15) | 1.37% | 0 | 40.9% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.15) | 1.34% | 57.76 | 8.92% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (59.01) | 1.33% | 62.97 | 30.6% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.27% | 30.9 | 31.77% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (90.95) | 1.27% | 75.23 | 36.55% |
| Gujarat Gas Ltd. | Mid Cap | Energy (19.91) | 1.19% | 33.36 | 43.42% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.12% | 0 | 6.43% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 1.07% | 0 | -100% |
| Atul Ltd. | Small Cap | Chemicals (59.01) | 1.05% | 69.35 | 11.86% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.05% | 0 | 166.23% |
| Vinati Organics Ltd. | Small Cap | Chemicals (68.03) | 0.97% | 61.65 | 10.5% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (81.91) | 0.81% | 0 | -11.23% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.8% | 19.59 | 2.96% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (247.58) | 0.8% | 103.3 | 41.13% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.06 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.06% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for UTI Nifty Midcap 150 Quality 50 Index Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for UTI Nifty Midcap 150 Quality 50 Index Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.