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UTI BSE Housing Index Fund Direct - Growth Portfolio Analysis
Previously called: UTI S&P BSE Housing Index Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 25 |
| Top 10 Stocks (%) | 49.720000000000006 % |
| Top 5 Stocks (%) | 25.500000000000004 % |
| Top 3 Stocks (%) | 15.430000000000001 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
41.309654 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
58.520345999999996 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Materials | 42.730000000000004 % | 10.75 Cr | 44.61 % | 11.32 Cr | 42.92 % | 10.45 Cr | 43.160000000000004 % | 10.54 Cr | 43.27 % | 10.31 Cr | 40.86 % | 10.8 Cr | 45.17 % | 11.54 Cr | 46.64000000000001 % | 11.78 Cr | 47.26 % | 12.55 Cr | 46.59 % | 13.45 Cr | 48.12 % | 13.31 Cr | 47.800000000000004 % | 12.97 Cr | 45.66 % | 9.58 Cr | 47.339999999999996 % | 9.52 Cr | 49.87 % | 9.19 Cr | 48.769999999999996 % | 9.05 Cr | 51.239999999999995 % | 8.9 Cr | 51.67 % | 8.57 Cr | 51.720000000000006 % | 7.64 Cr | 52.919999999999995 % | 7.01 Cr | 53.14 % | 7.02 Cr | |
| Construction | 25.669999999999998 % | 6.46 Cr | 23.37 % | 5.93 Cr | 28.25 % | 6.87 Cr | 27.259999999999998 % | 6.65 Cr | 26.759999999999998 % | 6.37 Cr | 27.479999999999997 % | 7.26 Cr | 27.72 % | 7.08 Cr | 27.55 % | 6.95 Cr | 27.09 % | 7.19 Cr | 27.049999999999997 % | 7.8 Cr | 27.6 % | 7.63 Cr | 27.77 % | 7.53 Cr | 25.79 % | 5.41 Cr | 25.049999999999997 % | 5.03 Cr | 24.72 % | 4.55 Cr | 25.86 % | 4.8 Cr | 25.31 % | 4.39 Cr | 23.63 % | 3.92 Cr | 24.23 % | 3.58 Cr | 21.92 % | 2.9 Cr | 20.7 % | 2.73 Cr | |
| Capital Goods | 18.630000000000003 % | 4.68 Cr | 19.39 % | 4.92 Cr | 18.38 % | 4.47 Cr | 18.67 % | 4.55 Cr | 17.240000000000002 % | 4.1 Cr | 19.49 % | 5.14 Cr | 17.83 % | 4.55 Cr | 16.36 % | 4.13 Cr | 16.36 % | 4.34 Cr | 16.22 % | 4.68 Cr | 15.420000000000002 % | 4.26 Cr | 15.149999999999999 % | 4.11 Cr | 15.469999999999999 % | 3.24 Cr | 13.780000000000001 % | 2.77 Cr | 13.379999999999999 % | 2.46 Cr | 12.8 % | 2.37 Cr | 11.7 % | 2.03 Cr | 13.3 % | 2.2 Cr | 12.73 % | 1.87 Cr | 12.780000000000001 % | 1.69 Cr | 13.669999999999998 % | 1.8 Cr | |
| Consumer Discretionary | 8.57 % | 2.15 Cr | 8.41 % | 2.13 Cr | 7.26 % | 1.76 Cr | 7.7 % | 1.88 Cr | 9.620000000000001 % | 2.29 Cr | 9.32 % | 2.46 Cr | 5.81 % | 1.48 Cr | 5.86 % | 1.47 Cr | 6.08 % | 1.61 Cr | 5.95 % | 1.71 Cr | 5.18 % | 1.43 Cr | 4.94 % | 1.34 Cr | 10.42 % | 2.18 Cr | 10.4 % | 2.09 Cr | 8.8 % | 1.62 Cr | 8.95 % | 1.66 Cr | 8.74 % | 1.51 Cr | 8.41 % | 1.39 Cr | 8.219999999999999 % | 1.21 Cr | 8.84 % | 1.17 Cr | 9.219999999999999 % | 1.21 Cr | |
| Financial | 4.22 % | 1.06 Cr | 4.08 % | 1.03 Cr | 3.0 % | 73.06 L | 3.09 % | 75.4 L | 2.98 % | 70.95 L | 2.68 % | 70.86 L | 3.29 % | 84.03 L | 3.29 % | 83.16 L | 3.2 % | 85.14 L | 3.38 % | 97.45 L | 3.8 % | 1.05 Cr | 3.93 % | 1.06 Cr | 3.03 % | 63.56 L | 3.31 % | 66.66 L | 3.24 % | 59.69 L | 3.36 % | 62.42 L | 3.37 % | 58.65 L | 2.91 % | 48.25 L | 2.88 % | 42.56 L | 2.88 % | 38.22 L | 2.88 % | 38.01 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Polycab India Ltd. | Capital Goods | 5.19 % | 1.3 Cr | 5.13% | 4.74% | 4.13% |
| Ambuja Cements Ltd. | Materials | 5.16 % | 1.29 Cr | 4.83% | 4.91% | 5.14% |
| Grasim Industries Ltd. | Materials | 5.08 % | 1.27 Cr | 4.77% | 5.45% | 5.14% |
| Shree Cement Ltd. | Materials | 5.04 % | 1.26 Cr | 4.91% | 4.56% | 4.39% |
| Ultratech Cement Ltd. | Materials | 5.03 % | 1.26 Cr | 5.01% | 4.97% | 5.08% |
| Macrotech Developers Ltd. | Construction | 4.93 % | 1.24 Cr | 5.13% | 4.02% | 4.76% |
| Havells India Ltd. | Capital Goods | 4.9 % | 1.23 Cr | 4.99% | 5.24% | 5.02% |
| DLF Ltd. | Construction | 4.85 % | 1.22 Cr | 4.91% | 4.97% | 4.89% |
| Voltas Ltd. | Consumer Discretionary | 4.79 % | 1.2 Cr | 5.2% | 6.08% | 4.48% |
| Asian Paints Ltd. | Materials | 4.75 % | 1.19 Cr | 4.92% | 5.46% | 5.06% |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.68 % | 1.17 Cr | 5.35% | 6.38% | 4.23% |
| Godrej Properties Ltd. | Construction | 4.61 % | 1.15 Cr | 4.71% | 5.27% | 4.59% |
| The Phoenix Mills Ltd. | Construction | 4.48 % | 1.12 Cr | 4.51% | 5.16% | 4.6% |
| Supreme Industries Ltd. | Materials | 4.25 % | 1.06 Cr | 4.51% | 4.12% | 4.8% |
| JK Cement Ltd. | Materials | 4.08 % | 1.02 Cr | 2.85% | 3.1% | 2.43% |
| Prestige Estates Projects Ltd. | Construction | 3.94 % | 99.07L | 4.23% | 4.15% | 2.88% |
| Kei Industries Ltd. | Capital Goods | 3.86 % | 97.09L | 4.02% | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 3.78 % | 95.13L | 4.12% | -- | -- |
| Oberoi Realty Ltd. | Construction | 2.86 % | 71.95L | 3.99% | 3.52% | 3.0% |
| Dalmia Bharat Ltd. | Materials | 2.72 % | 68.48L | 2.11% | 2.49% | 2.81% |
| LIC Housing Finance Ltd. | Financial | 2.65 % | 66.79L | 2.68% | 3.2% | 3.24% |
| Astral Ltd. | Materials | 2.62 % | 66L | 3.03% | 3.93% | 4.12% |
| Berger Paints India Ltd. | Materials | 2.24 % | 56.28L | 1.86% | 2.78% | 2.93% |
| ACC Ltd. | Materials | 1.76 % | 44.2L | 2.06% | 2.72% | 3.52% |
| Bajaj Housing Finance Ltd. | Financial | 1.57 % | 39.39L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Macrotech Developers Ltd. | Construction | 1.24 Cr | 1.03 Cr | 20.76L |
| Godrej Properties Ltd. | Construction | 1.15 Cr | 1.01 Cr | 14.21L |
| DLF Ltd. | Construction | 1.22 Cr | 1.08 Cr | 13.35L |
| Kei Industries Ltd. | Capital Goods | 97.09L | 89.38L | 7.71L |
| The Phoenix Mills Ltd. | Construction | 1.12 Cr | 1.07 Cr | 5.34L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Polycab India Ltd. | Capital Goods | 1.3 Cr | 1.35 Cr | 4.38L |
| JK Cement Ltd. | Materials | 1.02 Cr | 1.11 Cr | 8.51L |
| Ultratech Cement Ltd. | Materials | 1.26 Cr | 1.4 Cr | 14.39L |
| Asian Paints Ltd. | Materials | 1.19 Cr | 1.45 Cr | 26.25L |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.17 Cr | 1.44 Cr | 26.46L |