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UTI Balanced Advantage Fund Regular - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 59 |
| Top 10 Stocks (%) | 36.43 % |
| Top 5 Stocks (%) | 25.09 % |
| Top 3 Stocks (%) | 18.33 % |
Portfolio Aggregates
Large Cap Stocks (%) 75.71
89.34 %
This fund
Vs
75.71 %
Category
Mid Cap Stocks (%)
6.29%
This fund
Vs
14.52%
Category
Small Cap Stocks (%)
4.37%
This fund
Vs
9.77%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | |
|---|---|
| Financial | |
| Technology | |
| Energy | |
| Automobile | |
| Consumer Staples | |
| Communication | |
| Consumer Discretionary | |
| Healthcare | |
| Services | |
| Insurance | |
| Metals & Mining | |
| Capital Goods | |
| Construction | |
| Materials | |
| Chemicals |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.81% | 260.71Cr | |||
| ICICI Bank Ltd. | Financial | 5.6% | 165.69Cr | |||
| Bharti Airtel Ltd. | Communication | 3.92% | 116.09Cr | |||
| Infosys Ltd. | Technology | 3.41% | 100.82Cr | |||
| Reliance Industries Ltd. | Energy | 3.35% | 99Cr | |||
| Bajaj Finance Ltd. | Financial | 2.53% | 74.82Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 2.47% | 73.13Cr | |||
| Tata Consultancy Services Ltd. | Technology | 2.25% | 66.56Cr | |||
| Axis Bank Ltd. | Financial | 2.16% | 63.89Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 1.93% | 56.96Cr | |||
| Larsen & Toubro Ltd. | Construction | 1.65% | 48.8Cr | |||
| NTPC Ltd. | Energy | 1.62% | 47.87Cr | |||
| ITC Ltd. | Consumer Staples | 1.54% | 45.67Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 1.32% | 38.99Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 1.18% | 34.89Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 1.16% | 34.34Cr | |||
| United Spirits Ltd. | Consumer Staples | 1.13% | 33.56Cr | |||
| Ultratech Cement Ltd. | Materials | 1.08% | 31.94Cr | |||
| Tata Steel Ltd. | Metals & Mining | 1.05% | 30.99Cr | |||
| LTIMindtree Ltd. | Technology | 1.02% | 30.17Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 1.02% | 30.23Cr | |||
| Eicher Motors Ltd. | Automobile | 1.02% | 30.07Cr | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.89% | 26.23Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.77% | 22.65Cr | |||
| Avenue Supermarts Ltd. | Services | 0.76% | 22.4Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 0.74% | 21.79Cr | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 0.71% | 21.1Cr | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.68% | 20.08Cr | |||
| Info Edge (India) Ltd. | Services | 0.64% | 19.06Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 0.62% | 18.43Cr | |||
| Indus Towers Ltd. | Communication | 0.6% | 17.68Cr | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.59% | 17.59Cr | |||
| Hyundai Motor India Ltd. | Automobile | 0.58% | 17.13Cr | |||
| Dabur India Ltd. | Consumer Staples | 0.58% | 17.3Cr | |||
| Interglobe Aviation Ltd. | Services | 0.56% | 16.7Cr | |||
| Wipro Ltd. | Technology | 0.56% | 16.5Cr | |||
| Vedanta Ltd. | Metals & Mining | 0.51% | 15.23Cr | |||
| Marico Ltd. | Consumer Staples | 0.51% | 14.99Cr | |||
| Indian Bank | Financial | 0.47% | 13.96Cr | |||
| Cipla Ltd. | Healthcare | 0.45% | 13.19Cr | |||
| Ajanta Pharma Ltd. | Healthcare | 0.42% | 12.36Cr | |||
| Timken India Ltd. | Capital Goods | 0.4% | 11.97Cr | |||
| Syngene International Ltd. | Healthcare | 0.34% | 10.18Cr | |||
| UPL Ltd. | Chemicals | 0.32% | 9.45Cr | |||
| Indusind Bank Ltd. | Financial | 0.32% | 9.53Cr | |||
| NIIT Learning Systems Ltd. | Services | 0.32% | 9.51Cr | |||
| JSW Steel Ltd. | Metals & Mining | 0.32% | 9.55Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 0.31% | 9.15Cr | |||
| Aster DM Healthcare Ltd. | Healthcare | 0.3% | 8.92Cr | |||
| Power Grid Corporation Of India Ltd. | Energy | 0.29% | 8.69Cr | |||
| PI Industries Ltd. | Chemicals | 0.28% | 8.39Cr | |||
| Havells India Ltd. | Capital Goods | 0.27% | 7.9Cr | |||
| Hero Motocorp Ltd. | Automobile | 0.27% | 7.94Cr | |||
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.27% | 8.12Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 0.27% | 7.86Cr | |||
| Metro Brands Ltd. | Consumer Discretionary | 0.23% | 6.8Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 0.18% | 5.4Cr | |||
| Bajaj Auto Ltd. | Automobile | 0.06% | 1.74Cr | |||
| Jubilant FoodWorks Ltd. | Services | 0.06% | 1.84Cr |
Top Stocks bought last month
Top Stocks sold last month