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UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
50
Jun 2026
Equity Holdings
₹147.53 Cr
Equity only, excl. debt & cash
Top 5 Weight
10.4%
Diversified
Top 10 Weight
20.6%
Diversified
Changes
48
0 new · 0 exits
Top Sector
Automobiles
10.0% of portfolio
📋 What Happened This Month Among existing holdings, HCL Technologies Limited saw the biggest increase — now at 1.93% of the portfolio. Adani Enterprises Limited was trimmed the most, now at 1.98%. Maruti Suzuki India Limited remains the top holding with Automobiles the dominant sector at 10.0%. ↓ 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
Automobiles 10.0% 10.3% +0.3%
Banks 9.7% 9.4% -0.3%
IT - Software 9.2% 9.0% -0.2%
Finance 7.9% 7.8% -0.1%
Pharmaceuticals & Biotechnology 5.9% 6.0% +0.1%
Retailing 4.2% 4.3% +0.0%
Cement & Cement Products 4.1% 4.3% +0.2%
Consumer Durables 4.2% 4.2% +0.0%
Ferrous Metals 4.2% 4.1% -0.1%
Healthcare Services 3.9% 3.9% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Automobiles 10.3% 10.0% -0.2%
Banks 9.4% 9.9% +0.6%
IT - Software 9.0% 9.7% +0.7%
Finance 7.8% 8.1% +0.3%
Pharmaceuticals & Biotechnology 6.0% 6.1% +0.1%
Healthcare Services 3.9% 4.1% +0.2%
Retailing 4.3% 4.1% -0.2%
Consumer Durables 4.2% 4.0% -0.2%
Ferrous Metals 4.1% 4.0% -0.1%
Power 3.7% 4.0% +0.3%
Biggest Add
HCL Technologies Limited
+0.33% · now 1.93%
Biggest Trim
Adani Enterprises Limited
-1.02% · now 1.98%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 30 Increased ↓ 18 Decreased
#StockSectorMay 2026Jun 2026Change
1
HCL Technologies Limited
₹2.85 Cr
IT - Software 1.60% 1.93% +0.33%
2
State Bank of India
₹2.94 Cr
Banks 1.74% 1.99% +0.25%
3
Max Healthcare Institute Limited
₹3.10 Cr
Healthcare Services 1.85% 2.09% +0.24%
4
Reliance Industries Limited
₹2.92 Cr
Petroleum Products 1.74% 1.98% +0.24%
5
HDFC Bank Limited
₹2.98 Cr
Banks 1.81% 2.02% +0.21%
6
Infosys Limited
₹2.81 Cr
IT - Software 1.69% 1.90% +0.21%
7
Maruti Suzuki India Limited
₹3.16 Cr
Automobiles 1.95% 2.14% +0.19%
8
Power Grid Corporation of India Limited
₹2.92 Cr
Power 1.80% 1.98% +0.18%
9
Tata Consultancy Services Limited
₹2.86 Cr
IT - Software 1.75% 1.93% +0.18%
10
Bharat Electronics Limited
₹2.95 Cr
Aerospace & Defense 1.84% 2.00% +0.16%
#StockSectorMay 2026Jun 2026Change
1
Adani Enterprises Limited
₹2.93 Cr
Metals & Minerals Trading 3.00% 1.98% -1.02%
2
Adani Ports and Special Economic Zone Limited
₹2.96 Cr
Transport Infrastructure 2.49% 2.00% -0.49%
3
Hindalco Industries Limited
₹2.91 Cr
Non - Ferrous Metals 2.45% 1.97% -0.48%
4
Tata Motors Passenger Vehicles Limited
₹2.99 Cr
Automobiles 2.35% 2.02% -0.33%
5
Trent Limited
₹3.00 Cr
Retailing 2.33% 2.03% -0.30%
6
Grasim Industries Limited
₹2.94 Cr
Cement & Cement Products 2.27% 1.99% -0.28%
7
Asian Paints Limited
₹2.93 Cr
Consumer Durables 2.24% 1.98% -0.26%
8
Nestle India Limited
₹3.02 Cr
Food Products 2.23% 2.04% -0.19%
9
Bajaj Auto Limited
₹2.96 Cr
Automobiles 2.18% 2.00% -0.18%
10
Larsen & Toubro Limited
₹2.94 Cr
Construction 2.15% 1.99% -0.16%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹3.16 Cr
Automobiles
2.14%
2
₹3.10 Cr
Healthcare Services
2.09%
3
₹3.06 Cr
Transport Services
2.07%
4
₹3.06 Cr
Retailing
2.07%
5
₹3.03 Cr
Finance
2.05%
6
₹3.03 Cr
Pharmaceuticals & Biotechnology
2.05%
7
₹3.02 Cr
Pharmaceuticals & Biotechnology
2.05%
8
₹3.02 Cr
Consumer Durables
2.04%
9
₹3.02 Cr
Food Products
2.04%
10
₹3.01 Cr
Finance
2.03%
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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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