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UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
10
Apr 2026
Equity Holdings
₹206.41 Cr
Equity only, excl. debt & cash
Top 5 Weight
86.3%
High concentration
Top 10 Weight
100.1%
High concentration
Changes
66
7 new · 56 exits
Top Sector
Banks
100.1% of portfolio
📋 What Happened This Month UTI Nifty Private Bank Index Fund made 7 new additions and exited 56 stocks this month. The biggest new buy was Axis Bank Limited (Banks) at 20.45% weight. Bajaj Finance Limited was the biggest exit (Finance), which was held at 2.47%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 20.10% of the portfolio. Axis Bank Limited remains the top holding with Banks the dominant sector at 100.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 7.1% 6.8% -0.3%
Retailing 5.9% 6.4% +0.5%
Consumer Durables 4.1% 4.0% -0.1%
IT - Software 3.6% 3.7% +0.2%
Pharmaceuticals & Biotechnology 2.8% 2.9% +0.1%
Finance 3.0% 2.7% -0.3%
Automobiles 2.7% 2.7% 0.0%
Industrial Products 2.1% 2.0% -0.1%
Telecom - Services 1.2% 1.3% +0.1%
Healthcare Services 0.8% 0.9% +0.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 6.8% 100.1% +93.3%
Agricultural Food & other Products 0.5% 0.0% -0.5%
Auto Components 0.7% 0.0% -0.7%
Automobiles 2.7% 0.0% -2.7%
Cement & Cement Products 0.3% 0.0% -0.3%
Chemicals & Petrochemicals 0.6% 0.0% -0.6%
Commercial Services & Supplies 0.3% 0.0% -0.3%
Consumable Fuels 0.0% 0.0% 0.0%
Consumer Durables 4.0% 0.0% -4.0%
Diversified 0.3% 0.0% -0.3%
🟢
Biggest New Buy
Axis Bank Limited
20.45% weight · Banks
🔴
Biggest Exit
Bajaj Finance Limited
2.47% was held · Finance
Biggest Add
Kotak Mahindra Bank Limited
+18.65% · now 20.10%
🤝 Other funds also bought this month
Axis Bank Limited 78 funds
Axis Bank Limited
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
Motilal Oswal BSE Top 10 Banks ETF + more
IndusInd Bank Limited 44 funds
IndusInd Bank Limited
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
Invesco India Midcap Fund - Direct Plan - Growth Option + more
The Federal Bank Limited 43 funds
The Federal Bank Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
RBL Bank Limited 34 funds
RBL Bank Limited
quant BFSI Fund - Growth Option - Direct Plan
HSBC Focused Fund - Direct Growth
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth + more
Bandhan Bank Limited 28 funds
Bandhan Bank Limited
UNION EQUITY SAVINGS FUND
HDFC Banking & Financial Services Fund
HDFC NIFTY Private Bank ETF - Growth Option + more
IDFC First Bank Limited 19 funds
IDFC First Bank Limited
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
Motilal Oswal BSE Top 10 Banks ETF + more
👋 Other funds also exited
Infosys Limited 32 funds
Infosys Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
UTI Equity Savings Fund - Direct Plan - Growth Option + more
Mahindra & Mahindra Limited 29 funds
Mahindra & Mahindra Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Bharti Airtel Limited 27 funds
Bharti Airtel Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth + more
Dixon Technologies (India) Limited 27 funds
Dixon Technologies (India) Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth + more
Bajaj Finance Limited 24 funds
Bajaj Finance Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
UTI Equity Savings Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option + more
LTIMindtree Limited 23 funds
LTIMindtree Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 7 New Entries 🔴 56 Exits ↑ 3 Increased
#StockSectorWeight (Apr 2026)
1
Axis Bank Limited
₹42.19 Cr
Banks 20.45%
2
The Federal Bank Limited
₹11.20 Cr
Banks 5.43%
3
IndusInd Bank Limited
₹9.57 Cr
Banks 4.64%
4
IDFC First Bank Limited
₹7.32 Cr
Banks 3.55%
5
Yes Bank Limited
₹5.55 Cr
Banks 2.69%
6
RBL Bank Limited
₹3.22 Cr
Banks 1.56%
7
Bandhan Bank Limited
₹2.82 Cr
Banks 1.37%
#StockSectorLast Weight (Mar 2026)
1
Bajaj Finance Limited
₹117.83 Cr
Finance 2.47%
2
Eternal Limited
₹111.06 Cr
Retailing 2.33%
3
Avenue Supermarts Limited
₹71.22 Cr
Retailing 1.50%
4
Titan Company Limited
₹71.13 Cr
Consumer Durables 1.49%
5
Info Edge (India) Limited
₹65.32 Cr
Retailing 1.37%
6
Persistent Systems Limited
₹63.40 Cr
IT - Software 1.33%
7
Bharti Airtel Limited
₹62.38 Cr
Telecom - Services 1.31%
8
Coforge Limited
₹56.85 Cr
IT - Software 1.19%
9
Dixon Technologies (India) Limited
₹56.59 Cr
Consumer Durables 1.19%
10
LTIMindtree Limited
₹50.17 Cr
IT - Software 1.05%
#StockSectorMar 2026Apr 2026Change
1
Kotak Mahindra Bank Limited
₹41.45 Cr
Banks 1.45% 20.10% +18.65%
2
HDFC Bank Limited
₹41.52 Cr
Banks 2.30% 20.13% +17.83%
3
ICICI Bank Limited
₹41.56 Cr
Banks 2.72% 20.15% +17.43%

Full Portfolio

10 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹42.19 Cr
Banks
20.45%
2
₹41.56 Cr
Banks
20.15%
3
₹41.52 Cr
Banks
20.13%
4
₹41.45 Cr
Banks
20.10%
5
₹11.20 Cr
Banks
5.43%
6
₹9.57 Cr
Banks
4.64%
7
₹7.32 Cr
Banks
3.55%
8
₹5.55 Cr
Banks
2.69%
9
₹3.22 Cr
Banks
1.56%
10
₹2.82 Cr
Banks
1.37%
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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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