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UTI BSE Sensex Index Fund Direct - Growth Portfolio Analysis
Previously called: UTI S&P BSE Sensex Index Direct-G
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 67.05 % |
| Top 5 Stocks (%) | 47.81 % |
| Top 3 Stocks (%) | 36.71 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
99.41 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.59%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
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 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 40.97 % | 81.69 Crs | 40.76 % | 79.1 Crs | 37.99999999999999 % | 72.79 Crs | 38.2 % | 74.02 Crs | 37.940000000000005 % | 70.77 Crs | 36.47 % | 71.14 Crs | 35.7 % | 68.83 Crs | 35.88 % | 66.73 Crs | 37.790000000000006 % | 67.56 Crs | 37.69 % | 63.44 Crs | 37.730000000000004 % | 63.78 Crs | 36.41 % | 60.86 Crs | 36.23 % | 59.17 Crs | 36.83999999999999 % | 63.89 Crs | 39.11 % | 69.12 Crs | 39.089999999999996 % | 64.78 Crs | 39.51 % | 62.64 Crs | 39.769999999999996 % | 62.81 Crs | 39.629999999999995 % | 61.5 Crs | 40.87 % | 64.92 Crs | 41.230000000000004 % | 63.75 Crs | 41.74000000000001 % | 64.87 Crs | |
| Energy | 13.530000000000001 % | 26.97 Crs | 12.97 % | 25.18 Crs | 12.33 % | 23.62 Crs | 13.02 % | 25.23 Crs | 13.56 % | 25.3 Crs | 14.09 % | 27.5 Crs | 14.5 % | 27.96 Crs | 14.679999999999998 % | 27.28 Crs | 15.32 % | 27.39 Crs | 15.29 % | 25.72 Crs | 15.479999999999999 % | 26.17 Crs | 15.400000000000002 % | 25.75 Crs | 15.67 % | 25.58 Crs | 15.299999999999999 % | 26.53 Crs | 13.910000000000002 % | 24.58 Crs | 13.600000000000001 % | 22.53 Crs | 13.639999999999999 % | 21.62 Crs | 13.600000000000001 % | 21.47 Crs | 13.870000000000001 % | 21.53 Crs | 14.049999999999999 % | 22.31 Crs | 14.29 % | 22.1 Crs | 14.27 % | 22.19 Crs | |
| Technology | 12.28 % | 24.46 Crs | 13.209999999999999 % | 25.61 Crs | 15.449999999999998 % | 29.61 Crs | 15.32 % | 29.69 Crs | 14.48 % | 27.02 Crs | 14.4 % | 28.09 Crs | 15.34 % | 29.58 Crs | 14.840000000000002 % | 27.61 Crs | 13.3 % | 23.78 Crs | 13.620000000000001 % | 22.91 Crs | 13.91 % | 23.52 Crs | 14.58 % | 24.36 Crs | 16.25 % | 26.55 Crs | 15.89 % | 27.54 Crs | 15.030000000000001 % | 26.57 Crs | 15.09 % | 25 Crs | 15.000000000000002 % | 23.79 Crs | 15.219999999999999 % | 24.02 Crs | 15.280000000000001 % | 23.72 Crs | 14.23 % | 22.61 Crs | 14.540000000000001 % | 22.47 Crs | 14.97 % | 23.29 Crs | |
| Consumer Staples | 7.37 % | 14.71 Crs | 7.37 % | 14.3 Crs | 8.049999999999999 % | 15.43 Crs | 8.09 % | 15.68 Crs | 8.27 % | 15.45 Crs | 8.64 % | 16.84 Crs | 8.46 % | 16.31 Crs | 8.4 % | 15.6 Crs | 7.77 % | 13.88 Crs | 8.14 % | 13.68 Crs | 8.16 % | 13.79 Crs | 8.19 % | 13.67 Crs | 8.07 % | 13.17 Crs | 8.56 % | 14.85 Crs | 8.99 % | 15.89 Crs | 9.14 % | 15.15 Crs | 9.43 % | 14.96 Crs | 9.27 % | 14.64 Crs | 9.4 % | 14.58 Crs | 9.41 % | 14.96 Crs | 9.719999999999999 % | 15.03 Crs | 9.94 % | 15.44 Crs | |
| Automobile | 5.96 % | 11.87 Crs | 5.9 % | 11.43 Crs | 6.21 % | 11.89 Crs | 6.52 % | 12.62 Crs | 6.4 % | 11.93 Crs | 6.989999999999999 % | 13.63 Crs | 6.8100000000000005 % | 13.12 Crs | 6.7700000000000005 % | 12.58 Crs | 6.46 % | 11.56 Crs | 6.8 % | 11.43 Crs | 6.62 % | 11.18 Crs | 6.3 % | 10.52 Crs | 6.110000000000001 % | 9.96 Crs | 5.52 % | 9.57 Crs | 5.36 % | 9.47 Crs | 5.56 % | 9.22 Crs | 5.369999999999999 % | 8.49 Crs | 5.38 % | 8.5 Crs | 5.3100000000000005 % | 8.23 Crs | 5.04 % | 8 Crs | 5.06 % | 7.82 Crs | 4.82 % | 7.49 Crs | |
| Communication | 5.36 % | 10.68 Crs | 5.17 % | 10.03 Crs | 4.67 % | 8.95 Crs | 4.74 % | 9.17 Crs | 4.71 % | 8.78 Crs | 4.7 % | 9.17 Crs | 4.48 % | 8.63 Crs | 4.25 % | 7.9 Crs | 4.25 % | 7.59 Crs | 4.09 % | 6.88 Crs | 3.93 % | 6.63 Crs | 3.65 % | 6.1 Crs | 3.43 % | 5.6 Crs | 3.61 % | 6.26 Crs | 3.17 % | 5.59 Crs | 3.34 % | 5.53 Crs | 3.16 % | 5 Crs | 3.12 % | 4.92 Crs | 2.86 % | 4.44 Crs | 2.86 % | 4.53 Crs | 2.91 % | 4.5 Crs | 2.95 % | 4.59 Crs | |
| Construction | 4.19 % | 8.35 Crs | 4.55 % | 8.82 Crs | 4.64 % | 8.88 Crs | 4.74 % | 9.17 Crs | 4.62 % | 8.62 Crs | 4.42 % | 8.61 Crs | 4.57 % | 8.81 Crs | 4.76 % | 8.84 Crs | 4.57 % | 8.17 Crs | 5.1 % | 8.59 Crs | 4.98 % | 8.41 Crs | 5.24 % | 8.75 Crs | 5.08 % | 8.3 Crs | 5.13 % | 8.9 Crs | 5.17 % | 9.13 Crs | 4.92 % | 8.15 Crs | 4.86 % | 7.7 Crs | 4.88 % | 7.71 Crs | 4.46 % | 6.91 Crs | 4.24 % | 6.73 Crs | 4.04 % | 6.25 Crs | 3.74 % | 5.82 Crs | |
| Services | 2.69 % | 5.36 Crs | 2.5300000000000002 % | 4.9 Crs | 3.0599999999999996 % | 5.87 Crs | 0.95 % | 1.84 Crs | 1.1 % | 2.05 Crs | 1.09 % | 2.13 Crs | 1.15 % | 2.21 Crs | 1.23 % | 2.28 Crs | 1.2 % | 2.13 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 | |
| Materials | 2.5999999999999996 % | 5.19 Crs | 2.6399999999999997 % | 5.13 Crs | 2.54 % | 4.87 Crs | 2.59 % | 5.01 Crs | 2.81 % | 5.23 Crs | 2.91 % | 5.67 Crs | 2.87 % | 5.52 Crs | 2.94 % | 5.48 Crs | 2.9299999999999997 % | 5.24 Crs | 2.88 % | 4.83 Crs | 2.87 % | 4.84 Crs | 2.83 % | 4.72 Crs | 2.92 % | 4.76 Crs | 3.0599999999999996 % | 5.3 Crs | 3.33 % | 5.88 Crs | 3.2 % | 5.3 Crs | 3.1900000000000004 % | 5.05 Crs | 3.17 % | 5.02 Crs | 3.31 % | 5.12 Crs | 3.25 % | 5.15 Crs | 3.34 % | 5.17 Crs | 3.3 % | 5.13 Crs | |
| Healthcare | 2.12 % | 4.22 Crs | 2.09 % | 4.05 Crs | 2.24 % | 4.28 Crs | 2.09 % | 4.05 Crs | 2.18 % | 4.06 Crs | 2.14 % | 4.17 Crs | 2.08 % | 4 Crs | 1.98 % | 3.68 Crs | 1.81 % | 3.23 Crs | 1.86 % | 3.12 Crs | 1.9 % | 3.21 Crs | 2.05 % | 3.43 Crs | 2.06 % | 3.35 Crs | 1.87 % | 3.24 Crs | 1.65 % | 2.91 Crs | 1.73 % | 2.87 Crs | 1.61 % | 2.55 Crs | 1.67 % | 2.64 Crs | 1.64 % | 2.53 Crs | 1.61 % | 2.56 Crs | 1.53 % | 2.37 Crs | 1.48 % | 2.3 Crs | |
| Consumer Discretionary | 1.48 % | 2.94 Crs | 1.39 % | 2.7 Crs | 1.49 % | 2.86 Crs | 1.47 % | 2.85 Crs | 1.49 % | 2.77 Crs | 1.64 % | 3.19 Crs | 1.57 % | 3.03 Crs | 1.54 % | 2.86 Crs | 1.57 % | 2.8 Crs | 1.59 % | 2.68 Crs | 1.75 % | 2.96 Crs | 1.86 % | 3.11 Crs | 1.83 % | 2.98 Crs | 1.88 % | 3.26 Crs | 1.86 % | 3.28 Crs | 1.91 % | 3.15 Crs | 1.83 % | 2.89 Crs | 1.76 % | 2.77 Crs | 1.77 % | 2.74 Crs | 1.64 % | 2.6 Crs | 1.72 % | 2.65 Crs | 1.65 % | 2.57 Crs | |
| Metals & Mining | 1.24 % | 2.46 Crs | 1.42 % | 2.74 Crs | 1.25 % | 2.39 Crs | 2.3 % | 4.45 Crs | 2.34 % | 4.36 Crs | 2.44 % | 4.75 Crs | 2.2800000000000002 % | 4.39 Crs | 2.3899999999999997 % | 4.45 Crs | 2.56 % | 4.57 Crs | 2.6 % | 4.37 Crs | 2.5700000000000003 % | 4.33 Crs | 2.43 % | 4.05 Crs | 2.29 % | 3.74 Crs | 2.29 % | 3.97 Crs | 2.38 % | 4.2 Crs | 2.34 % | 3.87 Crs | 2.26 % | 3.59 Crs | 2.37 % | 3.74 Crs | 2.35 % | 3.65 Crs | 2.31 % | 3.66 Crs | 1.22 % | 1.88 Crs | 1.2 % | 1.86 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.63% | 31.16Cr | 14.75% | 13.43% | 12.91% |
| ICICI Bank Ltd. | Financial | 10.86% | 21.65Cr | 9.95% | 9.22% | 9.02% |
| Reliance Industries Ltd. | Energy | 10.22% | 20.38Cr | 9.04% | 10.28% | 12.05% |
| Infosys Ltd. | Technology | 5.74% | 11.44Cr | 7.47% | 6.97% | 6.28% |
| Bharti Airtel Ltd. | Communication | 5.36% | 10.68Cr | 4.67% | 4.7% | 3.65% |
| ITC Ltd. | Consumer Staples | 4.22% | 8.42Cr | 4.92% | 4.93% | 4.71% |
| Larsen & Toubro Ltd. | Construction | 4.19% | 8.35Cr | 4.64% | 4.42% | 5.24% |
| Tata Consultancy Services Ltd. | Technology | 3.73% | 7.43Cr | 4.56% | 4.45% | 4.67% |
| Axis Bank Ltd. | Financial | 3.62% | 7.21Cr | 3.33% | 3.61% | 3.49% |
| Kotak Mahindra Bank Ltd. | Financial | 3.48% | 6.94Cr | 2.89% | 2.8% | 3.0% |
| State Bank of India | Financial | 3.24% | 6.46Cr | 3.35% | 3.11% | 3.39% |
| Mahindra & Mahindra Ltd. | Automobile | 2.77% | 5.52Cr | 2.92% | 3.09% | 2.16% |
| Bajaj Finance Ltd. | Financial | 2.41% | 4.8Cr | 2.09% | 2.21% | 2.36% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.24% | 4.47Cr | 2.28% | 2.72% | 2.38% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.12% | 4.22Cr | 2.24% | 2.14% | 2.05% |
| NTPC Ltd. | Energy | 1.81% | 3.6Cr | 1.74% | 2.16% | 1.87% |
| HCL Technologies Ltd. | Technology | 1.78% | 3.54Cr | 2.23% | 1.95% | 1.92% |
| Maruti Suzuki India Ltd. | Automobile | 1.74% | 3.46Cr | 1.58% | 1.8% | 2.05% |
| Eternal Ltd. | Services | 1.73% | 3.45Cr | 2.07% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.5% | 2.98Cr | 1.55% | 1.65% | 1.48% |
| Titan Company Ltd. | Consumer Discretionary | 1.48% | 2.94Cr | 1.49% | 1.64% | 1.86% |
| Tata Motors Ltd. | Automobile | 1.45% | 2.89Cr | 1.71% | 2.1% | 2.09% |
| Ultratech Cement Ltd. | Materials | 1.43% | 2.86Cr | 1.41% | 1.37% | 1.32% |
| Tata Steel Ltd. | Metals & Mining | 1.24% | 2.46Cr | 1.25% | 1.43% | 1.5% |
| Asian Paints Ltd. | Materials | 1.17% | 2.33Cr | 1.13% | 1.54% | 1.51% |
| Bajaj Finserv Ltd. | Financial | 1.14% | 2.26Cr | 0.94% | 1.1% | 1.05% |
| Tech Mahindra Ltd. | Technology | 1.03% | 2.04Cr | 1.19% | 1.03% | 0.92% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.96% | 1.91Cr | 0.99% | 1.09% | -- |
| Nestle India Ltd. | Consumer Staples | 0.91% | 1.82Cr | 0.85% | 0.99% | 1.1% |
| Indusind Bank Ltd. | Financial | 0.59% | 1.17Cr | 0.7% | 0.99% | 1.19% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 20.38Cr | 18.65Cr | 1.72Cr |
| HDFC Bank Ltd. | Financial | 31.16Cr | 29.94Cr | 1.21Cr |
| ICICI Bank Ltd. | Financial | 21.65Cr | 20.75Cr | 90.41L |
| Bharti Airtel Ltd. | Communication | 10.68Cr | 10.03Cr | 65.23L |
| Mahindra & Mahindra Ltd. | Automobile | 5.52Cr | 5.09Cr | 43.38L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 4.8Cr | 5.03Cr | 22.89L |
| Tata Steel Ltd. | Metals & Mining | 2.46Cr | 2.74Cr | 28.52L |
| Tata Consultancy Services Ltd. | Technology | 7.43Cr | 7.89Cr | 46.41L |
| Larsen & Toubro Ltd. | Construction | 8.35Cr | 8.82Cr | 47.15L |
| Infosys Ltd. | Technology | 11.44Cr | 12.12Cr | 67.73L |