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UTI BSE Low Volatility Index Fund Direct - Growth Portfolio Analysis
Previously called: UTI S&P BSE Low Volatility Index Direct-G
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 37.510000000000005 % |
| Top 5 Stocks (%) | 19.52 % |
| Top 3 Stocks (%) | 11.99 % |
Portfolio Aggregates
Large Cap Stocks (%) 65.02
74.54 %
This fund
Vs
65.02 %
Category
Mid Cap Stocks (%)
22.67%
This fund
Vs
34.21%
Category
Small Cap Stocks (%)
2.79%
This fund
Vs
0.77%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Jan 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 | May 23 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 17.71 % | 98.59 Crs | 17.78 % | 95.02 Crs | 20.27 % | 111.61 Crs | 19.3 % | 105.88 Crs | 19.849999999999998 % | 107.35 Crs | 20.23 % | 109.3 Crs | 21.240000000000002 % | 118.93 Crs | 28.349999999999998 % | 146.83 Crs | 27.69 % | 134 Crs | 26.75 % | 115.19 Crs | 26.98 % | 101.81 Crs | 26.89 % | 99.1 Crs | 26.96 % | 94.47 Crs | 18.130000000000003 % | 56.52 Crs | 18.91 % | 53.64 Crs | 20.529999999999998 % | 51.29 Crs | 19.86 % | 43.39 Crs | 20.65 % | 39.24 Crs | 20.029999999999998 % | 37.46 Crs | 23.4 % | 40.56 Crs | 23.790000000000003 % | 40.67 Crs | 24.16 % | 40.4 Crs | 24.310000000000002 % | 36.53 Crs | |
| Financial | 13.55 % | 75.37 Crs | 13.860000000000001 % | 74.13 Crs | 18.450000000000003 % | 101.57 Crs | 17.48 % | 95.92 Crs | 17.67 % | 95.5 Crs | 17.27 % | 93.21 Crs | 16.74 % | 93.78 Crs | 13.1 % | 67.87 Crs | 13.06 % | 63.16 Crs | 13.95 % | 60.08 Crs | 13.76 % | 51.94 Crs | 13.57 % | 50.03 Crs | 13.43 % | 47.07 Crs | 8.379999999999999 % | 26.11 Crs | 8.719999999999999 % | 24.72 Crs | 9.68 % | 24.21 Crs | 9.459999999999999 % | 20.66 Crs | 9.85 % | 18.71 Crs | 9.98 % | 18.67 Crs | 8.67 % | 15.01 Crs | 8.92 % | 15.25 Crs | 9.17 % | 15.34 Crs | 9.7 % | 14.57 Crs | |
| Healthcare | 13.530000000000001 % | 75.31 Crs | 13.729999999999999 % | 73.43 Crs | 13.920000000000002 % | 76.6 Crs | 15.280000000000001 % | 83.86 Crs | 14.0 % | 75.64 Crs | 14.21 % | 76.73 Crs | 13.5 % | 75.56 Crs | 9.82 % | 50.83 Crs | 9.31 % | 45.02 Crs | 9.05 % | 38.98 Crs | 9.03 % | 34.08 Crs | 9.28 % | 34.18 Crs | 9.73 % | 34.09 Crs | 23.150000000000002 % | 72.18 Crs | 22.470000000000002 % | 63.74 Crs | 21.65 % | 54.09 Crs | 21.59 % | 47.17 Crs | 20.38 % | 38.72 Crs | 20.86 % | 39.03 Crs | 28.64 % | 49.64 Crs | 28.650000000000006 % | 49.03 Crs | 27.65 % | 46.21 Crs | 26.79 % | 40.25 Crs | |
| Materials | 9.86 % | 54.82 Crs | 10.1 % | 54.01 Crs | 6.08 % | 33.5 Crs | 5.9399999999999995 % | 32.6 Crs | 6.359999999999999 % | 34.39 Crs | 6.859999999999999 % | 37.04 Crs | 6.85 % | 38.36 Crs | 10.41 % | 53.9 Crs | 10.64 % | 51.49 Crs | 10.67 % | 46.01 Crs | 10.28 % | 38.8 Crs | 10.309999999999999 % | 37.97 Crs | 10.18 % | 35.66 Crs | 8.79 % | 27.38 Crs | 9.06 % | 25.71 Crs | 10.010000000000002 % | 25.03 Crs | 9.57 % | 20.89 Crs | 9.68 % | 18.39 Crs | 9.780000000000001 % | 18.3 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 8.83 % | 49.16 Crs | 9.59 % | 51.27 Crs | 9.76 % | 53.76 Crs | 9.9 % | 54.34 Crs | 9.91 % | 53.55 Crs | 9.379999999999999 % | 50.7 Crs | 9.31 % | 52.17 Crs | 3.3 % | 17.06 Crs | 3.18 % | 15.36 Crs | 2.95 % | 12.7 Crs | 2.96 % | 11.17 Crs | 3.05 % | 11.22 Crs | 3.14 % | 11.01 Crs | 11.22 % | 34.98 Crs | 10.14 % | 28.77 Crs | 9.14 % | 22.83 Crs | 8.83 % | 19.29 Crs | 9.0 % | 17.09 Crs | 9.42 % | 17.61 Crs | 9.23 % | 15.99 Crs | 8.79 % | 15.04 Crs | 9.25 % | 15.47 Crs | 9.3 % | 13.97 Crs | |
| Automobile | 7.24 % | 40.27 Crs | 6.65 % | 35.53 Crs | 9.56 % | 52.59 Crs | 10.07 % | 55.21 Crs | 10.02 % | 54.15 Crs | 9.7 % | 52.39 Crs | 10.08 % | 56.42 Crs | 9.18 % | 47.52 Crs | 9.78 % | 47.33 Crs | 9.5 % | 40.97 Crs | 9.8 % | 36.98 Crs | 9.86 % | 36.34 Crs | 10.04 % | 35.17 Crs | 11.61 % | 36.19 Crs | 10.57 % | 29.99 Crs | 10.47 % | 26.16 Crs | 10.629999999999999 % | 23.2 Crs | 10.42 % | 19.78 Crs | 10.129999999999999 % | 18.95 Crs | 3.44 % | 5.96 Crs | 3.68 % | 6.3 Crs | 3.6 % | 6.01 Crs | 3.64 % | 5.46 Crs | |
| Insurance | 6.92 % | 38.49 Crs | 6.51 % | 34.76 Crs | 2.42 % | 13.29 Crs | 2.63 % | 14.4 Crs | 2.59 % | 13.97 Crs | 2.7 % | 14.57 Crs | 2.99 % | 16.74 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 6.52 % | 36.3 Crs | 6.42 % | 34.32 Crs | 3.11 % | 17.11 Crs | 3.12 % | 17.14 Crs | 3.28 % | 17.73 Crs | 3.28 % | 17.72 Crs | 3.22 % | 18.01 Crs | 3.23 % | 16.73 Crs | 3.3 % | 15.95 Crs | 3.41 % | 14.67 Crs | 3.42 % | 12.89 Crs | 3.47 % | 12.78 Crs | 3.49 % | 12.22 Crs | 6.28 % | 19.58 Crs | 6.27 % | 17.78 Crs | 6.6 % | 16.48 Crs | 6.66 % | 14.54 Crs | 6.699999999999999 % | 12.73 Crs | 6.869999999999999 % | 12.84 Crs | 9.87 % | 17.11 Crs | 9.59 % | 16.39 Crs | 9.309999999999999 % | 15.56 Crs | 9.35 % | 14.05 Crs | |
| Consumer Discretionary | 5.93 % | 33.01 Crs | 5.87 % | 31.39 Crs | 5.67 % | 31.2 Crs | 5.71 % | 31.35 Crs | 5.9 % | 31.88 Crs | 6.19 % | 33.44 Crs | 6.3 % | 35.27 Crs | 5.970000000000001 % | 30.93 Crs | 6.140000000000001 % | 29.71 Crs | 6.199999999999999 % | 26.71 Crs | 6.3100000000000005 % | 23.83 Crs | 6.74 % | 24.85 Crs | 6.98 % | 24.46 Crs | 2.04 % | 6.36 Crs | 2.22 % | 6.29 Crs | 2.37 % | 5.93 Crs | 2.88 % | 6.28 Crs | 3.19 % | 6.05 Crs | 3.16 % | 5.9 Crs | 6.88 % | 11.93 Crs | 6.54 % | 11.18 Crs | 6.720000000000001 % | 11.25 Crs | 6.869999999999999 % | 10.32 Crs | |
| Energy | 3.47 % | 19.31 Crs | 3.28 % | 17.55 Crs | 3.15 % | 17.35 Crs | 3.01 % | 16.5 Crs | 3.18 % | 17.21 Crs | 3.2 % | 17.27 Crs | 3.25 % | 18.22 Crs | 2.89 % | 14.97 Crs | 2.88 % | 13.95 Crs | 3.13 % | 13.47 Crs | 3.05 % | 11.51 Crs | 3.09 % | 11.38 Crs | 3.19 % | 11.16 Crs | 5.05 % | 15.73 Crs | 4.53 % | 12.86 Crs | 4.23 % | 10.56 Crs | 3.84 % | 8.38 Crs | 3.31 % | 6.28 Crs | 3.32 % | 6.2 Crs | 3.13 % | 5.42 Crs | 3.23 % | 5.52 Crs | 3.29 % | 5.5 Crs | 3.38 % | 5.07 Crs | |
| Communication | 3.39 % | 18.84 Crs | 3.29 % | 17.57 Crs | 3.74 % | 20.56 Crs | 3.62 % | 19.87 Crs | 3.69 % | 19.97 Crs | 3.56 % | 19.24 Crs | 3.47 % | 19.44 Crs | 4.07 % | 21.08 Crs | 3.83 % | 18.51 Crs | 3.86 % | 16.63 Crs | 3.92 % | 14.78 Crs | 3.73 % | 13.75 Crs | 3.52 % | 12.33 Crs | 3.55 % | 11.06 Crs | 3.74 % | 10.62 Crs | 3.49 % | 8.71 Crs | 3.62 % | 7.91 Crs | 3.49 % | 6.63 Crs | 3.5 % | 6.55 Crs | 3.24 % | 5.61 Crs | 3.3 % | 5.64 Crs | 3.41 % | 5.69 Crs | 3.46 % | 5.19 Crs | |
| Metals & Mining | 2.9 % | 16.13 Crs | 3.17 % | 16.93 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.14 % | 16.24 Crs | 3.09 % | 14.96 Crs | 3.24 % | 13.94 Crs | 3.27 % | 12.35 Crs | 3.24 % | 11.93 Crs | 3.1 % | 10.85 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| MRF Ltd. | Automobile | 4.26% | 23.68Cr | 3.54% | 3.34% | 2.99% |
| Nestle India Ltd. | Consumer Staples | 3.89% | 21.66Cr | 3.45% | 3.81% | 3.64% |
| ICICI Bank Ltd. | Financial | 3.84% | 21.36Cr | 4.01% | 3.54% | 3.78% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.81% | 21.18Cr | 4.24% | 3.86% | 3.72% |
| HDFC Bank Ltd. | Financial | 3.72% | 20.68Cr | 3.81% | 3.32% | 3.22% |
| Britannia Industries Ltd. | Consumer Staples | 3.71% | 20.66Cr | 3.31% | 3.92% | 3.57% |
| ITC Ltd. | Consumer Staples | 3.62% | 20.16Cr | 3.78% | 3.61% | 3.74% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.57% | 19.85Cr | 3.36% | 3.81% | 3.6% |
| SBI Life Insurance Company Ltd. | Insurance | 3.56% | 19.8Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.53% | 19.66Cr | 3.93% | 3.41% | 3.01% |
| Reliance Industries Ltd. | Energy | 3.47% | 19.31Cr | 3.01% | 3.25% | 3.19% |
| Pidilite Industries Ltd. | Chemicals | 3.45% | 19.2Cr | 3.12% | 3.22% | 3.49% |
| Asian Paints Ltd. | Materials | 3.41% | 18.94Cr | 2.85% | 3.7% | 3.67% |
| Bharti Airtel Ltd. | Communication | 3.39% | 18.84Cr | 3.62% | 3.47% | 3.52% |
| HDFC Life Insurance Co Ltd. | Insurance | 3.36% | 18.69Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.3% | 18.37Cr | 3.63% | 3.19% | -- |
| Grasim Industries Ltd. | Materials | 3.27% | 18.18Cr | 3.09% | 3.15% | 3.25% |
| Shree Cement Ltd. | Materials | 3.18% | 17.69Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 3.15% | 17.53Cr | 3.03% | 3.17% | 3.65% |
| Tata Consultancy Services Ltd. | Technology | 3.08% | 17.15Cr | 3.4% | 3.15% | 3.14% |
| PI Industries Ltd. | Chemicals | 3.07% | 17.09Cr | -- | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 3.04% | 16.9Cr | 3.09% | 3.21% | -- |
| Maruti Suzuki India Ltd. | Automobile | 2.98% | 16.58Cr | 3.15% | 3.41% | 3.87% |
| Bajaj Finserv Ltd. | Financial | 2.95% | 16.41Cr | 3.13% | 3.5% | -- |
| HCL Technologies Ltd. | Technology | 2.94% | 16.35Cr | -- | -- | -- |
| Dabur India Ltd. | Consumer Staples | 2.92% | 16.25Cr | 2.83% | 3.1% | 3.28% |
| AIA Engineering Ltd. | Metals & Mining | 2.9% | 16.13Cr | -- | -- | -- |
| Abbott India Ltd. | Healthcare | 2.89% | 16.1Cr | 3.48% | 3.04% | 3.0% |
| Infosys Ltd. | Technology | 2.81% | 15.65Cr | 3.4% | 3.02% | -- |
| Relaxo Footwears Ltd. | Consumer Discretionary | 2.78% | 15.47Cr | 2.68% | 3.13% | 3.33% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| MRF Ltd. | Automobile | 23.68Cr | 19.88Cr | 3.8Cr |
| SBI Life Insurance Company Ltd. | Insurance | 19.8Cr | 17.47Cr | 2.33Cr |
| Britannia Industries Ltd. | Consumer Staples | 20.66Cr | 18.8Cr | 1.85Cr |
| Reliance Industries Ltd. | Energy | 19.31Cr | 17.55Cr | 1.75Cr |
| Titan Company Ltd. | Consumer Discretionary | 17.53Cr | 15.97Cr | 1.55Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shree Cement Ltd. | Materials | 17.69Cr | 18.22Cr | 53.23L |
| Dabur India Ltd. | Consumer Staples | 16.25Cr | 16.96Cr | 70.42L |
| AIA Engineering Ltd. | Metals & Mining | 16.13Cr | 16.93Cr | 79.78L |
| Infosys Ltd. | Technology | 15.65Cr | 16.46Cr | 81.2L |
| Tata Consultancy Services Ltd. | Technology | 17.15Cr | 18.1Cr | 94.63L |