UTI-Quant Fund - Regular (G) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 97.90%Others: 2.10%
Market Cap
Large Cap: 62.59%Mid Cap: 27.65%Others: 4.95%Small Cap: 2.72%
Number of stocks
78
Top 10 Holdings
88.44% of portfolio
Market Cap of Equity
Large Cap
62.5876%
Mid Cap
27.6451%
Others
4.9541%
Small Cap
2.7153%
Companies Allocation of Equity
Bharat Electronics Ltd12.45%
Nestle India Ltd9.78%
Coal India Ltd9.67%
Britannia Industries Ltd9.33%
Infosys Ltd8.77%
HCL Technologies Ltd8.35%
Tata Consultancy Services Ltd8.19%
ITC Ltd7.64%
Cummins India Ltd7.13%
Hindustan Aeronautics Ltd Ordinary Shares7.12%
Sector Allocation of Equity
Industrials16.94%
Consumer Defensive19.46%
Energy5.48%
Technology20.95%
Financial Services17.36%
Communication Services1.82%
Basic Materials6.37%
Consumer Cyclical4.19%
Healthcare4.33%
Equity1.00%
SIP Amount
Monthly SIP Date
UTI-Quant Fund - Regular (G)
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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.