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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 Dec 31, 2025| Number of stocks | 25 |
| Top 10 Stocks (%) | 50.24 % |
| Top 5 Stocks (%) | 25.639999999999997 % |
| Top 3 Stocks (%) | 15.54 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
34.818224 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
60.655280000000005 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
4.2064960000000005 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Materials | 41.38 % | 10.23 Cr | 41.50000000000001 % | 10.69 Cr | 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 | |
| Construction | 26.68 % | 6.6 Cr | 27.54 % | 7.09 Cr | 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 | |
| Capital Goods | 19.28 % | 4.76 Cr | 18.12 % | 4.67 Cr | 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 | |
| Consumer Discretionary | 8.41 % | 2.08 Cr | 8.559999999999999 % | 2.2 Cr | 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 | |
| Financial | 3.9299999999999997 % | 97.06 L | 4.14 % | 1.06 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| The Phoenix Mills Ltd. | Construction | 5.21 % | 1.28 Cr | 5.21% | 4.48% | 4.87% |
| Polycab India Ltd. | Capital Goods | 5.21 % | 1.28 Cr | 5.21% | 5.19% | 4.46% |
| Ambuja Cements Ltd. | Materials | 5.12 % | 1.26 Cr | 5.12% | 5.16% | 5.23% |
| Ultratech Cement Ltd. | Materials | 5.08 % | 1.25 Cr | 5.08% | 5.03% | 5.19% |
| Grasim Industries Ltd. | Materials | 5.02 % | 1.24 Cr | 5.02% | 5.08% | 5.18% |
| Shree Cement Ltd. | Materials | 5.0 % | 1.23 Cr | 5.0% | 5.04% | 5.26% |
| Havells India Ltd. | Capital Goods | 5.0 % | 1.23 Cr | 5.0% | 4.9% | 4.9% |
| DLF Ltd. | Construction | 4.9 % | 1.21 Cr | 4.9% | 4.85% | 4.83% |
| Voltas Ltd. | Consumer Discretionary | 4.88 % | 1.2 Cr | 4.88% | 4.79% | 4.79% |
| Asian Paints Ltd. | Materials | 4.82 % | 1.19 Cr | 4.82% | 4.75% | 4.93% |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.78 % | 1.18 Cr | 4.78% | 4.68% | 4.79% |
| Macrotech Developers Ltd. | Construction | 4.66 % | 1.15 Cr | 4.66% | 4.93% | 5.26% |
| Godrej Properties Ltd. | Construction | 4.65 % | 1.15 Cr | 4.65% | 4.61% | 5.01% |
| Kei Industries Ltd. | Capital Goods | 4.29 % | 1.06 Cr | 4.29% | 3.86% | 3.09% |
| Prestige Estates Projects Ltd. | Construction | 4.21 % | 1.04 Cr | 4.21% | 3.94% | 3.47% |
| JK Cement Ltd. | Materials | 3.63 % | 89.67L | 3.63% | 4.08% | 3.59% |
| Blue Star Ltd. | Consumer Discretionary | 3.53 % | 87.32L | 3.53% | 3.78% | 4.83% |
| Supreme Industries Ltd. | Materials | 3.42 % | 84.49L | 3.42% | 4.25% | 3.87% |
| Oberoi Realty Ltd. | Construction | 3.05 % | 75.56L | 3.05% | 2.86% | 3.32% |
| Astral Ltd. | Materials | 2.64 % | 65.26L | 2.64% | 2.62% | 2.79% |
| Dalmia Bharat Ltd. | Materials | 2.64 % | 65.3L | 2.64% | 2.72% | 2.5% |
| LIC Housing Finance Ltd. | Financial | 2.57 % | 63.45L | 2.57% | 2.65% | 2.98% |
| Berger Paints India Ltd. | Materials | 2.37 % | 58.5L | 2.37% | 2.24% | 2.44% |
| ACC Ltd. | Materials | 1.64 % | 40.54L | 1.64% | 1.76% | 2.29% |
| Bajaj Housing Finance Ltd. | Financial | 1.36 % | 33.61L | 1.36% | 1.57% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Phoenix Mills Ltd. | Construction | 1.28 Cr | -- | 1.28 Cr |
| Polycab India Ltd. | Capital Goods | 1.28 Cr | -- | 1.28 Cr |
| Ambuja Cements Ltd. | Materials | 1.26 Cr | -- | 1.26 Cr |
| Ultratech Cement Ltd. | Materials | 1.25 Cr | -- | 1.25 Cr |
| Grasim Industries Ltd. | Materials | 1.24 Cr | -- | 1.24 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Astral Ltd. | Materials | 65.26L | -- | 65.26L |
| LIC Housing Finance Ltd. | Financial | 63.45L | -- | 63.45L |
| Berger Paints India Ltd. | Materials | 58.5L | -- | 58.5L |
| ACC Ltd. | Materials | 40.54L | -- | 40.54L |
| Bajaj Housing Finance Ltd. | Financial | 33.61L | -- | 33.61L |