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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
100
Jun 2026
Equity Holdings
₹120.91 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.6%
Diversified
Top 10 Weight
32.8%
Diversified
Changes
125
26 new · 26 exits
Top Sector
Capital Markets
16.4% of portfolio
📋 What Happened This Month UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund made 26 new additions and exited 26 stocks this month. The biggest new buy was Laurus Labs Limited (Pharmaceuticals & Biotechnology) at 3.52% weight. Cummins India Limited was the biggest exit (Industrial Products), which was held at 4.29%. Among existing holdings, Polycab India Limited saw the biggest increase — now at 2.92% of the portfolio. BSE Limited was trimmed the most, now at 4.99%. BSE Limited remains the top holding with Capital Markets the dominant sector at 16.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Capital Markets 21.4% 21.8% +0.4%
Industrial Products 9.6% 10.1% +0.5%
Banks 9.9% 9.4% -0.5%
Electrical Equipment 7.9% 8.5% +0.6%
Finance 7.6% 7.3% -0.2%
IT - Software 6.3% 6.4% +0.2%
Pharmaceuticals & Biotechnology 6.4% 6.3% -0.2%
Automobiles 4.9% 4.5% -0.3%
Non - Ferrous Metals 2.6% 2.7% +0.0%
Consumer Durables 2.7% 2.6% -0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Capital Markets 21.8% 16.4% -5.4%
Pharmaceuticals & Biotechnology 6.3% 14.5% +8.2%
Electrical Equipment 8.5% 12.3% +3.8%
Banks 9.4% 9.9% +0.4%
Industrial Products 10.1% 9.3% -0.9%
Auto Components 2.5% 5.4% +3.0%
IT - Software 6.4% 5.0% -1.4%
Non - Ferrous Metals 2.7% 3.0% +0.4%
Consumer Durables 2.6% 2.6% 0.0%
Automobiles 4.5% 2.4% -2.1%
🟢
Biggest New Buy
Laurus Labs Limited
3.52% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Cummins India Limited
4.29% was held · Industrial Products
Biggest Add
Polycab India Limited
+1.00% · now 2.92%
Biggest Trim
BSE Limited
-2.29% · now 4.99%
🤝 Other funds also bought this month
Bharat Forge Limited 46 funds
Bharat Forge Limited
Groww Nifty 500 Momentum 50 ETF
Groww Nifty India Defence ETF FOF
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan + more
Laurus Labs Limited 32 funds
Laurus Labs Limited
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth + more
Acutaas Chemicals Ltd 31 funds
Acutaas Chemicals Ltd
Groww Nifty 500 Momentum 50 ETF
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF + more
Schneider Electric Infrastructure Limited 31 funds
Schneider Electric Infrastructure Limited
Groww Nifty 500 Momentum 50 ETF
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
LIC MF Focused Fund-Direct Plan-Growth + more
Thermax Limited 28 funds
Thermax Limited
Groww Nifty 500 Momentum 50 ETF
Samco Mid Cap Fund
Samco Multi Asset Allocation Fund + more
Granules India Limited 24 funds
Granules India Limited
Groww Nifty 500 Momentum 50 ETF
Samco Active Momentum Fund
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan + more
👋 Other funds also exited
Muthoot Finance Limited 49 funds
Muthoot Finance Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
SBI Nifty Midcap 150 Momentum 50 ETF + more
HDFC Asset Management Company Limited 25 funds
HDFC Asset Management Company Limited
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
DSP Nifty Midcap 150 Quality 50 ETF + more
Cummins India Limited 22 funds
Cummins India Limited
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth + more
AstraZeneca Pharma India Limited 12 funds
AstraZeneca Pharma India Limited
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option + more
MRF Limited 12 funds
MRF Limited
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth + more
SBI Cards and Payment Services Limited 12 funds
SBI Cards and Payment Services Limited
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 26 New Entries 🔴 26 Exits ↑ 32 Increased ↓ 41 Decreased
#StockSectorWeight (Jun 2026)
1
Laurus Labs Limited
₹4.22 Cr
Pharmaceuticals & Biotechnology 3.52%
2
Bharat Forge Limited
₹3.28 Cr
Auto Components 2.73%
3
Acutaas Chemicals Ltd
₹1.72 Cr
Pharmaceuticals & Biotechnology 1.43%
4
Karur Vysya Bank Limited
₹1.59 Cr
Banks 1.32%
5
Thermax Limited
₹1.36 Cr
Electrical Equipment 1.13%
6
Sona BLW Precision Forgings Limited
₹1.34 Cr
Auto Components 1.11%
7
JB Chemicals & Pharmaceuticals Limited
₹1.21 Cr
Pharmaceuticals & Biotechnology 1.01%
8
Gland Pharma Limited
₹1.15 Cr
Pharmaceuticals & Biotechnology 0.95%
9
Adani Total Gas Limited
₹86.37 L
Gas 0.72%
10
Ajanta Pharma Limited
₹75.27 L
Pharmaceuticals & Biotechnology 0.63%
#StockSectorLast Weight (May 2026)
1
Cummins India Limited
₹4.97 Cr
Industrial Products 4.29%
2
Muthoot Finance Limited
₹3.13 Cr
Finance 2.71%
3
HDFC Asset Management Company Limited
₹2.97 Cr
Capital Markets 2.57%
4
Alkem Laboratories Limited
₹1.28 Cr
Pharmaceuticals & Biotechnology 1.10%
5
MRF Limited
₹1.06 Cr
Auto Components 0.92%
6
Redington Limited
₹62.21 L
Commercial Services & Supplies 0.54%
7
SBI Cards and Payment Services Limited
₹60.34 L
Finance 0.52%
8
Indraprastha Gas Limited
₹39.53 L
Gas 0.34%
9
eClerx Services Limited
₹39.49 L
Commercial Services & Supplies 0.34%
10
Escorts Kubota Limited
₹36.61 L
Agricultural, Commercial & Construction Vehicles 0.32%
#StockSectorMay 2026Jun 2026Change
1
Polycab India Limited
₹3.50 Cr
Industrial Products 1.92% 2.92% +1.00%
2
Aurobindo Pharma Limited
₹2.04 Cr
Pharmaceuticals & Biotechnology 1.05% 1.70% +0.65%
3
Apar Industries Limited
₹1.57 Cr
Electrical Equipment 0.66% 1.30% +0.64%
4
KEI Industries Limited
₹1.95 Cr
Industrial Products 0.99% 1.62% +0.63%
5
Hitachi Energy India Limited
₹3.23 Cr
Electrical Equipment 2.08% 2.69% +0.61%
6
Welspun Corp Limited
₹1.35 Cr
Industrial Products 0.55% 1.13% +0.58%
7
Marico Limited
₹2.77 Cr
Agricultural Food & other Products 1.74% 2.31% +0.57%
8
Lupin Limited
₹2.62 Cr
Pharmaceuticals & Biotechnology 1.65% 2.18% +0.53%
9
Oracle Financial Services Software Limited
₹1.43 Cr
IT - Software 0.71% 1.19% +0.48%
10
Bank of Maharashtra
₹1.16 Cr
Banks 0.54% 0.97% +0.43%
#StockSectorMay 2026Jun 2026Change
1
BSE Limited
₹5.99 Cr
Capital Markets 7.28% 4.99% -2.29%
2
Hero MotoCorp Limited
₹2.37 Cr
Automobiles 3.80% 1.97% -1.83%
3
L&T Finance Limited
₹1.05 Cr
Finance 1.93% 0.87% -1.06%
4
AU Small Finance Bank Limited
₹2.59 Cr
Banks 2.96% 2.16% -0.80%
5
Multi Commodity Exchange of India Limited
₹5.00 Cr
Capital Markets 4.84% 4.16% -0.68%
6
Indian Bank
₹1.21 Cr
Banks 1.67% 1.01% -0.66%
7
Persistent Systems Limited
₹1.67 Cr
IT - Software 2.00% 1.39% -0.61%
8
Coforge Limited
₹1.19 Cr
IT - Software 1.53% 0.99% -0.54%
9
City Union Bank Limited
₹76.66 L
Banks 1.13% 0.64% -0.49%
10
Manappuram Finance Limited
₹81.77 L
Finance 1.04% 0.68% -0.36%

What Stocks Does This Fund Hold?

100 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹5.99 Cr
Capital Markets
4.99%
2
₹5.00 Cr
Capital Markets
4.16%
3
₹4.22 Cr
Pharmaceuticals & Biotechnology
3.52%
4
₹4.15 Cr
Electrical Equipment
3.45%
5
₹4.12 Cr
Banks
3.43%
6
₹3.50 Cr
Industrial Products
2.92%
7
₹3.28 Cr
Auto Components
2.73%
8
₹3.23 Cr
Electrical Equipment
2.69%
9
₹3.14 Cr
Electrical Equipment
2.61%
10
₹2.77 Cr
Agricultural Food & other Products
2.31%
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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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