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UTI BSE Housing Index Fund Direct - Growth Portfolio Analysis
Previously called: UTI S&P BSE Housing Index Direct-G
Portfolio Summary
| Number of stocks | 24 |
| Top 10 Stocks (%) | 51.71 % |
| Top 5 Stocks (%) | 27.0 % |
| Top 3 Stocks (%) | 16.79 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
40.51 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
59.49%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Materials | 43.160000000000004 % | 10.54 Crs | 43.27 % | 10.31 Crs | 40.86 % | 10.8 Crs | 45.17 % | 11.54 Crs | 46.64000000000001 % | 11.78 Crs | 47.26 % | 12.55 Crs | 46.59 % | 13.45 Crs | 48.12 % | 13.31 Crs | 47.800000000000004 % | 12.97 Crs | 45.66 % | 9.58 Crs | 47.339999999999996 % | 9.52 Crs | 49.87 % | 9.19 Crs | 48.769999999999996 % | 9.05 Crs | 51.239999999999995 % | 8.9 Crs | 51.67 % | 8.57 Crs | 51.720000000000006 % | 7.64 Crs | 52.919999999999995 % | 7.01 Crs | 53.14 % | 7.02 Crs | 54.28 % | 5.74 Crs | 53.95 % | 5.65 Crs | 52.529999999999994 % | 5.49 Crs | |
| Construction | 27.259999999999998 % | 6.65 Crs | 26.759999999999998 % | 6.37 Crs | 27.479999999999997 % | 7.26 Crs | 27.72 % | 7.08 Crs | 27.55 % | 6.95 Crs | 27.09 % | 7.19 Crs | 27.049999999999997 % | 7.8 Crs | 27.6 % | 7.63 Crs | 27.77 % | 7.53 Crs | 25.79 % | 5.41 Crs | 25.049999999999997 % | 5.03 Crs | 24.72 % | 4.55 Crs | 25.86 % | 4.8 Crs | 25.31 % | 4.39 Crs | 23.63 % | 3.92 Crs | 24.23 % | 3.58 Crs | 21.92 % | 2.9 Crs | 20.7 % | 2.73 Crs | 20.68 % | 2.18 Crs | 21.42 % | 2.24 Crs | 19.619999999999997 % | 2.05 Crs | |
| Capital Goods | 18.67 % | 4.55 Crs | 17.240000000000002 % | 4.1 Crs | 19.49 % | 5.14 Crs | 17.83 % | 4.55 Crs | 16.36 % | 4.13 Crs | 16.36 % | 4.34 Crs | 16.22 % | 4.68 Crs | 15.420000000000002 % | 4.26 Crs | 15.149999999999999 % | 4.11 Crs | 15.469999999999999 % | 3.24 Crs | 13.780000000000001 % | 2.77 Crs | 13.379999999999999 % | 2.46 Crs | 12.8 % | 2.37 Crs | 11.7 % | 2.03 Crs | 13.3 % | 2.2 Crs | 12.73 % | 1.87 Crs | 12.780000000000001 % | 1.69 Crs | 13.669999999999998 % | 1.8 Crs | 13.16 % | 1.39 Crs | 12.2 % | 1.27 Crs | 11.05 % | 1.15 Crs | |
| Consumer Discretionary | 7.7 % | 1.88 Crs | 9.620000000000001 % | 2.29 Crs | 9.32 % | 2.46 Crs | 5.81 % | 1.48 Crs | 5.86 % | 1.47 Crs | 6.08 % | 1.61 Crs | 5.95 % | 1.71 Crs | 5.18 % | 1.43 Crs | 4.94 % | 1.34 Crs | 10.42 % | 2.18 Crs | 10.4 % | 2.09 Crs | 8.8 % | 1.62 Crs | 8.95 % | 1.66 Crs | 8.74 % | 1.51 Crs | 8.41 % | 1.39 Crs | 8.219999999999999 % | 1.21 Crs | 8.84 % | 1.17 Crs | 9.219999999999999 % | 1.21 Crs | 9.11 % | 96.34 L | 8.559999999999999 % | 89.54 L | 8.43 % | 88.19 L | |
| Financial | 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 Crs | 3.93 % | 1.06 Crs | 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 | 2.72 % | 28.74 L | 2.7 % | 28.27 L | 7.75 % | 81.14 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | 5.83% | 1.42Cr | 5.35% | 6.38% | 4.23% |
| Macrotech Developers Ltd. | Construction | 5.68% | 1.38Cr | 5.13% | 4.02% | 4.76% |
| Grasim Industries Ltd. | Materials | 5.28% | 1.28Cr | 4.77% | 5.45% | 5.14% |
| Ultratech Cement Ltd. | Materials | 5.11% | 1.24Cr | 5.01% | 4.97% | 5.08% |
| Ambuja Cements Ltd. | Materials | 5.1% | 1.24Cr | 4.83% | 4.91% | 5.14% |
| Havells India Ltd. | Capital Goods | 5.0% | 1.22Cr | 4.99% | 5.24% | 5.02% |
| Shree Cement Ltd. | Materials | 4.99% | 1.21Cr | 4.91% | 4.56% | 4.39% |
| Asian Paints Ltd. | Materials | 4.97% | 1.21Cr | 4.92% | 5.46% | 5.06% |
| Godrej Properties Ltd. | Construction | 4.94% | 1.2Cr | 4.71% | 5.27% | 4.59% |
| The Phoenix Mills Ltd. | Construction | 4.81% | 1.17Cr | 4.51% | 5.16% | 4.6% |
| DLF Ltd. | Construction | 4.66% | 1.13Cr | 4.91% | 4.97% | 4.89% |
| Polycab India Ltd. | Capital Goods | 4.66% | 1.13Cr | 5.13% | 4.74% | 4.13% |
| Voltas Ltd. | Consumer Discretionary | 3.95% | 96.4L | 5.2% | 6.08% | 4.48% |
| Prestige Estates Projects Ltd. | Construction | 3.92% | 95.71L | 4.23% | 4.15% | 2.88% |
| Supreme Industries Ltd. | Materials | 3.89% | 95.1L | 4.51% | 4.12% | 4.8% |
| Blue Star Ltd. | Consumer Discretionary | 3.75% | 91.61L | 4.12% | -- | -- |
| JK Cement Ltd. | Materials | 3.63% | 88.66L | 2.85% | 3.1% | 2.43% |
| Oberoi Realty Ltd. | Construction | 3.25% | 79.3L | 3.99% | 3.52% | 3.0% |
| Kei Industries Ltd. | Capital Goods | 3.18% | 77.67L | 4.02% | -- | -- |
| LIC Housing Finance Ltd. | Financial | 3.09% | 75.4L | 2.68% | 3.2% | 3.24% |
| Astral Ltd. | Materials | 2.82% | 68.94L | 3.03% | 3.93% | 4.12% |
| Dalmia Bharat Ltd. | Materials | 2.61% | 63.65L | 2.11% | 2.49% | 2.81% |
| Berger Paints India Ltd. | Materials | 2.59% | 63.19L | 1.86% | 2.78% | 2.93% |
| ACC Ltd. | Materials | 2.17% | 52.93L | 2.06% | 2.72% | 3.52% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | 1.42Cr | 1.14Cr | 28.27L |
| Macrotech Developers Ltd. | Construction | 1.38Cr | 1.25Cr | 13.45L |
| Prestige Estates Projects Ltd. | Construction | 95.71L | 82.81L | 12.9L |
| Polycab India Ltd. | Capital Goods | 1.13Cr | 1.06Cr | 7.41L |
| Grasim Industries Ltd. | Materials | 1.28Cr | 1.23Cr | 5.4L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DLF Ltd. | Construction | 1.13Cr | 1.15Cr | 1.47L |
| ACC Ltd. | Materials | 52.93L | 54.66L | 1.73L |
| Shree Cement Ltd. | Materials | 1.21Cr | 1.25Cr | 3.46L |
| Voltas Ltd. | Consumer Discretionary | 96.4L | 1.14Cr | 17.82L |
| Blue Star Ltd. | Consumer Discretionary | 91.61L | 1.15Cr | 23.54L |