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UTI Nifty Next 50 Index Reg Gr (0P0001DI4H.BO)

BSE - BSE Delayed price. Currency in INR
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24.29+0.04 (+0.15%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash0.05%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001DI4H.BO
Basic materials
13.17%
Consumer cyclical
12.07%
Financial services
23.78%
Property
2.96%
Consumer defensive
11.11%
Healthcare
2.49%
Utilities
9.55%
Communication services
2.42%
Energy
3.19%
Industrials
19.27%
Technology
0.00%

Equity holdings

Average0P0001DI4H.BOCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap1,341,110.75N/A
3-year earnings growth27.93N/A

Bond holdings

Average0P0001DI4H.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DI4H.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Trent LtdTRENT.BO5.00%
Bharat Electronics LtdBEL.NS4.31%
Tata Power Co LtdTATAPOWER.BO3.92%
Hindustan Aeronautics Ltd Ordinary SharesHAL.BO3.80%
Power Finance Corp LtdPFC.BO3.30%
REC LtdRECLTD.BO3.23%
Indian Oil Corp LtdIOC.NS3.19%
DLF LtdDLF.BO2.95%
InterGlobe Aviation LtdINDIGO.NS2.93%
GAIL (India) LtdGAIL.BO2.90%