Portfolio Overview
Asset Allocation
Equity: 99.92%Others: 0.10%
Market Cap
Large Cap: 99.02%Mid Cap: 0.90%
Number of stocks
31
Top 10 Holdings
132.28% of portfolio
Market Cap of Equity
Large Cap
99.02%
Mid Cap
0.90%
As of January 31, 2025
Companies Allocation of Equity
HDFC BANK LIMITED28.52%
ICICI BANK LIMITED19.60%
RELIANCE INDUSTRIES LIMITED18.98%
INFOSYS LIMITED15.06%
BHARTI AIRTEL LIMITED9.66%
LARSEN AND TOUBRO LIMITED9.24%
TATA CONSULTANCY SERVICES LIMITED9.24%
ITC LIMITED9.18%
STATE BANK OF INDIA6.58%
AXIS BANK LIMITED6.22%
Sector Allocation of Equity
Banks34.29%
Petroleum Products9.49%
IT - Software15.35%
Telecom - Services4.83%
Construction4.62%
Diversified FMCG7.04%
Automobiles6.40%
Finance3.49%
Pharmaceuticals & Biotechnology2.09%
Power3.24%
Retailing1.66%
Consumer Durables2.76%
Cement & Cement Products1.44%
Ferrous Metals1.23%
Food Products0.92%
Transport Infrastructure0.90%
Hotels & Resorts0.17%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
UTI BSE SENSEX ETF
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.