← UTI Mutual Fund

UTI - BSE Sensex Next 50 Exchange Traded Fund

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
50
Jul 2026
Equity Holdings
₹33.91 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.3%
Diversified
Top 10 Weight
28.7%
Diversified
Changes
48
0 new · 0 exits
Top Sector
Banks
15.1% of portfolio
Launch Date
26 Feb 2019
7 years old
📋 What Happened This Month Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 3.56% of the portfolio. Suzlon Energy Limited was trimmed the most, now at 2.01%. Divi's Laboratories Limited remains the top holding with Banks the dominant sector at 15.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 15.2% 15.3% +0.1%
Finance 8.0% 8.2% +0.2%
Power 6.3% 5.6% -0.8%
Pharmaceuticals & Biotechnology 5.2% 5.1% -0.1%
Electrical Equipment 2.6% 4.9% +2.3%
Agricultural, Commercial & Construction Vehicles 3.0% 4.8% +1.8%
IT - Software 5.4% 4.7% -0.7%
Petroleum Products 4.1% 4.0% -0.1%
Financial Technology (Fintech) 2.2% 3.9% +1.8%
Retailing 3.7% 3.9% +0.2%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 15.3% 15.1% -0.1%
Finance 8.2% 8.2% 0.0%
Pharmaceuticals & Biotechnology 5.1% 5.6% +0.5%
IT - Software 4.7% 5.6% +0.9%
Power 5.6% 5.2% -0.4%
Agricultural, Commercial & Construction Vehicles 4.8% 4.8% +0.0%
Electrical Equipment 4.9% 4.0% -0.8%
Financial Technology (Fintech) 3.9% 4.0% +0.1%
Petroleum Products 4.0% 3.9% 0.0%
Retailing 3.9% 3.9% -0.1%
Biggest Add
Divi's Laboratories Limited
+0.55% · now 3.56%
Biggest Trim
Suzlon Energy Limited
-0.54% · now 2.01%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 23 Increased ↓ 25 Decreased
#StockSectorJun 2026Jul 2026Change
1
Divi's Laboratories Limited
₹1.21 Cr
Pharmaceuticals & Biotechnology 3.01% 3.56% +0.55%
2
Adani Enterprises Limited
₹1.19 Cr
Metals & Minerals Trading 3.10% 3.51% +0.41%
3
Persistent Systems Limited
₹71.21 L
IT - Software 1.69% 2.09% +0.40%
4
Info Edge (India) Limited
₹55.32 L
Retailing 1.34% 1.63% +0.29%
5
Dixon Technologies (India) Limited
₹68.65 L
Consumer Durables 1.77% 2.02% +0.25%
6
Coforge Limited
₹70.76 L
IT - Software 1.84% 2.08% +0.24%
7
One 97 Communications Limited
₹66.78 L
Financial Technology (Fintech) 1.73% 1.96% +0.23%
8
LTIMindtree Limited
₹47.25 L
IT - Software 1.17% 1.39% +0.22%
9
Hero MotoCorp Limited
₹81.28 L
Automobiles 2.20% 2.39% +0.19%
10
The Federal Bank Limited
₹1.04 Cr
Banks 2.92% 3.07% +0.15%
#StockSectorJun 2026Jul 2026Change
1
Suzlon Energy Limited
₹68.30 L
Electrical Equipment 2.55% 2.01% -0.54%
2
Varun Beverages Limited
₹70.57 L
Beverages 2.46% 2.08% -0.38%
3
Avenue Supermarts Limited
₹75.37 L
Retailing 2.56% 2.22% -0.34%
4
Adani Power Limited
₹1.01 Cr
Power 3.25% 2.97% -0.28%
5
CG Power and Industrial Solutions Limited
₹68.92 L
Electrical Equipment 2.31% 2.03% -0.28%
6
Bank of Baroda
₹53.25 L
Banks 1.82% 1.57% -0.25%
7
HDFC Life Insurance Company Limited
₹69.76 L
Insurance 2.23% 2.05% -0.18%
8
Cummins India Limited
₹88.39 L
Industrial Products 2.76% 2.60% -0.16%
9
Yes Bank Limited
₹47.17 L
Banks 1.53% 1.39% -0.14%
10
ICICI Lombard General Insurance Company Limited
₹46.80 L
Insurance 1.52% 1.38% -0.14%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹1.21 Cr
Pharmaceuticals & Biotechnology
3.56%
2
₹1.19 Cr
Metals & Minerals Trading
3.51%
3
₹1.08 Cr
Agricultural, Commercial & Construction Vehicles
3.18%
4
₹1.04 Cr
Banks
3.07%
5
₹1.01 Cr
Power
2.97%
6
₹94.80 L
Finance
2.79%
7
₹88.39 L
Industrial Products
2.60%
8
₹81.28 L
Automobiles
2.39%
9
₹78.73 L
Auto Components
2.32%
10
₹78.16 L
Banks
2.30%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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