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UTI Nifty Midcap 150 ETF

India Fund Mid-Cap · UTI Asset Management Co Ltd · expense 0.26% · 150 holdings · INF789F1AYX9 · as of 2026-09-08

How this ETF's holdings score on the six lenses, weighted by holding weight. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

Leadership-breadth
6%
11 of 150 holdings are leaders
Composition

Sector mix of the holdings

Where the ETF is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed basket.
Financial Services0.1%19
Energy0.1%13
Banking0.1%8
Pharma0.1%11
Consumer Durables0.1%12
Capital Markets0.1%9
Automobile0.1%8
Infrastructure0.1%10
IT0.0%4
Metal0.0%6
Chemicals0.0%8
FMCG0.0%8
Other (8)0.2%34
20 sectors · 1% of the portfolio mapped to a sector (rest = cash / unclassified).

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
6%
= 11 of 150 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical57/100›
Fundamental57/100›
Catalyst48/100›
Flow51/100›
Valuation24/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

MIDCAPBETA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
233.48+0.27

Relative strength

RS vs baseline · rebased to 100

MIDCAPBETA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
109.33+0.59
Look-through

Look-through holdings

Every holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
BSECapital Markets3.13%510293—-16.4%
FEDERALBNKBanking2.05%73585—+7.8%
MCXCapital Markets2.02%810—41—+13.5%
LAURUSLABSPharma1.74%99331—+29.2%
PAYTMFinancial Services1.69%73792—+56.9%
HEROMOTOCOAutomobile1.65%691088—+5.9%
COFORGEIT1.61%881032—+31.7%
INDUSINDBKBanking1.56%101824—+7.1%
POLICYBZRFinancial Services1.51%87212—+14.1%
BHELEnergy1.51%82992—+4.7%
DIXONConsumer Durables1.44%87693—+20.0%
AUBANKBanking1.44%84731—+5.4%
PERSISTENTIT1.42%7101043—+4.9%
SUZLONEnergy1.35%1108109—-20.7%
IDFCFIRSTBBanking1.33%102744Leader+16.6%
BHARATFORGAutomobile1.31%521012—-1.2%
GVT&DEnergy1.29%58812—-12.4%
LUPINPharma1.24%3101079—-11.1%
LICIFinancial Services1.24%261109—-0.4%
POLYCABConsumer Durables1.18%49135—-17.4%
NAUKRIDigital1.17%97954—+25.9%
ASHOKLEYAutomobile1.17%65567—+16.1%
INDUSTOWERInfrastructure1.17%144110—-16.1%
NYKAADigital1.12%73541—+23.4%
AUROPHARMAPharma1.11%831067—+9.9%
FORTISHealthcare1.10%48556—-12.4%
MARICOFMCG1.01%49693—-4.8%
POWERINDIAEnergy1.00%55522—-13.7%
MFSLFinancial Services0.97%21455—-8.1%
APLAPOLLOMetal0.94%96331—+17.4%
YESBANKBanking0.94%41687—-7.0%
SWIGGYLogistics0.93%522710—+10.2%
IDEAInfrastructure0.92%102549Leader+3.9%
ICICIGIFinancial Services0.89%16468—-18.5%
GLENMARKPharma0.87%109943—+8.2%
SRFChemicals0.87%26398—-9.2%
PHOENIXLTDRealty0.83%58792—+5.0%
KEIConsumer Durables0.83%67825—-13.1%
RADICOFMCG0.82%93721—+23.1%
HINDPETROOil & Gas0.82%124910—-8.7%
NATIONALUMMetal0.80%77779—-7.7%
ABCAPITALFinancial Services0.79%95825—+12.8%
GMRAIRPORTTourism0.78%55856—-8.8%
MPHASISIT0.75%576108—-2.9%
JSWENERGYEnergy0.74%45795—-11.6%
INDIANBBanking0.74%87418—+0.9%
UPLChemicals0.74%32779—-12.7%
HAVELLSConsumer Durables0.73%23467—-3.6%
SUNDARMFINFinancial Services0.73%69487—+11.3%
ALKEMPharma0.73%38768—-6.6%

showing top 50 of 150 holdings by weight

Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs