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UTI Dividend Yield Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 52 |
| Top 10 Stocks (%) | 37.8 % |
| Top 5 Stocks (%) | 24.69 % |
| Top 3 Stocks (%) | 18.04 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
71.86 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
10.29%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
17.86%
This fund
Vs
19.19%
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 | 25.03 % | 983.2 Crs | 24.3 % | 936.64 Crs | 22.959999999999994 % | 937.91 Crs | 23.299999999999994 % | 978.97 Crs | 22.79 % | 956.88 Crs | 20.06 % | 899.46 Crs | 19.11 % | 851.64 Crs | 19.300000000000004 % | 843.6 Crs | 20.5 % | 834.7 Crs | 18.48 % | 697.67 Crs | 19.01 % | 703.52 Crs | 18.91 % | 677.93 Crs | 17.930000000000003 % | 647.55 Crs | 18.0 % | 634.87 Crs | 16.89 % | 594.07 Crs | 15.860000000000001 % | 520.6 Crs | 16.12 % | 493.53 Crs | 14.69 % | 467.93 Crs | 14.719999999999997 % | 457.64 Crs | 14.700000000000001 % | 461.06 Crs | 14.260000000000002 % | 426.71 Crs | 12.469999999999999 % | 364.62 Crs | |
| Energy | 13.95 % | 547.74 Crs | 13.989999999999998 % | 538.43 Crs | 13.18 % | 537.72 Crs | 13.190000000000001 % | 554.16 Crs | 13.989999999999998 % | 587.39 Crs | 14.54 % | 652.79 Crs | 15.17 % | 676.73 Crs | 15.860000000000001 % | 693.78 Crs | 15.59 % | 634.1 Crs | 16.09 % | 607.74 Crs | 16.679999999999996 % | 618.14 Crs | 14.85 % | 532.88 Crs | 15.32 % | 553.41 Crs | 16.61 % | 585.13 Crs | 15.73 % | 553.1 Crs | 14.600000000000001 % | 478.65 Crs | 14.92 % | 456.35 Crs | 15.29 % | 486.83 Crs | 15.299999999999999 % | 475.48 Crs | 16.299999999999997 % | 510.93 Crs | 16.29 % | 487.48 Crs | 17.31 % | 505.56 Crs | |
| Technology | 12.100000000000001 % | 475.3 Crs | 12.63 % | 486.87 Crs | 14.02 % | 572.36 Crs | 14.180000000000001 % | 596.15 Crs | 13.42 % | 563.19 Crs | 13.21 % | 592.31 Crs | 13.659999999999998 % | 609.23 Crs | 13.450000000000001 % | 587.38 Crs | 12.74 % | 518.45 Crs | 12.370000000000001 % | 467.28 Crs | 12.74 % | 471.76 Crs | 13.43 % | 481.49 Crs | 14.26 % | 515.41 Crs | 14.629999999999999 % | 516.16 Crs | 14.850000000000001 % | 522.5 Crs | 18.03 % | 591.46 Crs | 18.52 % | 566.7 Crs | 18.96 % | 603.58 Crs | 20.249999999999996 % | 629.42 Crs | 20.080000000000002 % | 628.67 Crs | 21.12 % | 632.16 Crs | 22.209999999999997 % | 648.81 Crs | |
| Automobile | 9.1 % | 357.34 Crs | 7.359999999999999 % | 283.67 Crs | 6.98 % | 284.58 Crs | 6.71 % | 281.98 Crs | 6.74 % | 283.11 Crs | 7.49 % | 335.75 Crs | 6.07 % | 271.1 Crs | 6.08 % | 265.86 Crs | 6.609999999999999 % | 268.66 Crs | 7.779999999999999 % | 293.74 Crs | 7.17 % | 265.59 Crs | 7.220000000000001 % | 258.77 Crs | 6.93 % | 250.44 Crs | 6.63 % | 233.54 Crs | 6.46 % | 227.5 Crs | 6.549999999999999 % | 215.16 Crs | 6.34 % | 194.01 Crs | 5.300000000000001 % | 168.49 Crs | 5.3100000000000005 % | 165.23 Crs | 5.7 % | 178.74 Crs | 5.58 % | 166.71 Crs | 5.32 % | 155.61 Crs | |
| Healthcare | 8.95 % | 351.27 Crs | 8.120000000000001 % | 313.16 Crs | 8.96 % | 365.83 Crs | 8.870000000000001 % | 373.44 Crs | 9.459999999999999 % | 397.26 Crs | 9.51 % | 426.69 Crs | 10.13 % | 452.77 Crs | 9.64 % | 421.27 Crs | 9.280000000000001 % | 378.1 Crs | 9.760000000000002 % | 368.81 Crs | 9.79 % | 362.57 Crs | 10.18 % | 365.53 Crs | 9.790000000000001 % | 353.92 Crs | 9.2 % | 324.44 Crs | 8.749999999999998 % | 307.02 Crs | 7.54 % | 247.36 Crs | 6.42 % | 196.19 Crs | 6.590000000000001 % | 209.62 Crs | 6.6000000000000005 % | 205.22 Crs | 6.74 % | 211.22 Crs | 6.57 % | 196.3 Crs | 6.5 % | 190.09 Crs | |
| Consumer Staples | 7.94 % | 312.1 Crs | 8.91 % | 343.53 Crs | 9.209999999999999 % | 375.81 Crs | 9.379999999999999 % | 394.56 Crs | 9.48 % | 398.41 Crs | 9.34 % | 418.67 Crs | 9.15 % | 407.98 Crs | 9.41 % | 411.83 Crs | 9.32 % | 379.86 Crs | 9.879999999999999 % | 372.75 Crs | 10.0 % | 370.3 Crs | 9.370000000000001 % | 336.03 Crs | 9.259999999999998 % | 334.63 Crs | 10.579999999999998 % | 373.68 Crs | 11.03 % | 388.29 Crs | 11.47 % | 376.62 Crs | 12.24 % | 374.18 Crs | 12.67 % | 403.47 Crs | 14.649999999999999 % | 455.18 Crs | 14.7 % | 460.4 Crs | 15.29 % | 457.5 Crs | 15.759999999999998 % | 460.62 Crs | |
| Materials | 4.03 % | 158.35 Crs | 4.13 % | 159.36 Crs | 2.77 % | 113.24 Crs | 2.87 % | 120.89 Crs | 3.0 % | 126.03 Crs | 2.89 % | 129.65 Crs | 2.95 % | 131.56 Crs | 3.12 % | 136.28 Crs | 3.07 % | 124.96 Crs | 3.33 % | 125.69 Crs | 3.19 % | 118.2 Crs | 3.16 % | 113.42 Crs | 3.2800000000000002 % | 118.62 Crs | 3.58 % | 126.26 Crs | 3.38 % | 118.91 Crs | 3.3200000000000003 % | 109.02 Crs | 3.11 % | 94.98 Crs | 2.69 % | 85.88 Crs | 1.69 % | 52.4 Crs | 0.95 % | 29.69 Crs | 0.88 % | 26.27 Crs | 0.91 % | 26.49 Crs | |
| Capital Goods | 3.67 % | 144.29 Crs | 3.6399999999999997 % | 140.2 Crs | 3.9400000000000004 % | 160.92 Crs | 4.0 % | 168.06 Crs | 4.02 % | 168.74 Crs | 4.01 % | 179.58 Crs | 3.54 % | 157.93 Crs | 4.0 % | 174.72 Crs | 4.32 % | 175.74 Crs | 6.02 % | 227.28 Crs | 5.12 % | 189.61 Crs | 4.75 % | 170.5 Crs | 4.74 % | 170.98 Crs | 4.3 % | 151.68 Crs | 4.23 % | 148.57 Crs | 3.78 % | 123.86 Crs | 3.66 % | 111.95 Crs | 3.8899999999999997 % | 123.91 Crs | 3.9400000000000004 % | 122.22 Crs | 4.04 % | 126.5 Crs | 4.1 % | 122.82 Crs | 3.92 % | 114.55 Crs | |
| Insurance | 3.54 % | 138.97 Crs | 3.38 % | 130.42 Crs | 3.51 % | 143.18 Crs | 3.59 % | 150.96 Crs | 3.55 % | 148.96 Crs | 3.71 % | 166.49 Crs | 3.76 % | 167.72 Crs | 3.76 % | 164.45 Crs | 3.46 % | 140.78 Crs | 3.34 % | 126.19 Crs | 3.67 % | 135.74 Crs | 3.87 % | 138.89 Crs | 3.66 % | 132.38 Crs | 3.41 % | 120.27 Crs | 3.43 % | 120.98 Crs | 3.19 % | 104.87 Crs | 3.19 % | 97.59 Crs | 3.03 % | 96.26 Crs | 1.45 % | 45.11 Crs | 1.48 % | 46.36 Crs | 1.53 % | 45.8 Crs | 1.28 % | 37.28 Crs | |
| Metals & Mining | 2.92 % | 114.72 Crs | 4.92 % | 189.54 Crs | 4.66 % | 189.99 Crs | 2.83 % | 118.64 Crs | 2.87 % | 120.41 Crs | 2.9 % | 129.92 Crs | 2.8200000000000003 % | 125.78 Crs | 3.3 % | 144.27 Crs | 3.62 % | 147.47 Crs | 3.1 % | 117.04 Crs | 3.12 % | 115.5 Crs | 3.69 % | 132.47 Crs | 3.7 % | 133.8 Crs | 3.66 % | 129.15 Crs | 3.77 % | 132.62 Crs | 4.53 % | 148.78 Crs | 4.39 % | 134.16 Crs | 4.49 % | 142.9 Crs | 4.78 % | 148.54 Crs | 4.81 % | 150.56 Crs | 4.56 % | 136.34 Crs | 4.41 % | 128.95 Crs | |
| Services | 2.4299999999999997 % | 95.35 Crs | 2.25 % | 86.89 Crs | 2.18 % | 88.81 Crs | 2.05 % | 86.24 Crs | 1.91 % | 79.98 Crs | 1.77 % | 79.36 Crs | 1.72 % | 76.7 Crs | 1.99 % | 87.08 Crs | 1.7 % | 69.38 Crs | 2.71 % | 102.3 Crs | 2.58 % | 95.43 Crs | 2.41 % | 86.56 Crs | 2.57 % | 92.86 Crs | 2.45 % | 86.38 Crs | 2.3 % | 80.7 Crs | 4.46 % | 146.35 Crs | 4.14 % | 126.56 Crs | 4.35 % | 138.62 Crs | 4.14 % | 128.55 Crs | 4.5600000000000005 % | 142.5 Crs | 4.68 % | 139.74 Crs | 5.63 % | 164.59 Crs | |
| Consumer Discretionary | 1.82 % | 71.5 Crs | 1.95 % | 75.03 Crs | 2.52 % | 102.83 Crs | 2.5100000000000002 % | 105.6 Crs | 2.4299999999999997 % | 102.17 Crs | 2.4899999999999998 % | 111.55 Crs | 2.9899999999999998 % | 133.28 Crs | 3.01 % | 131.81 Crs | 2.94 % | 119.81 Crs | 3.26 % | 122.98 Crs | 3.2 % | 118.44 Crs | 2.74 % | 98.18 Crs | 2.72 % | 98.33 Crs | 1.98 % | 69.69 Crs | 2.03 % | 71.52 Crs | 1.74 % | 56.99 Crs | 1.84 % | 56.4 Crs | 1.46 % | 46.47 Crs | 1.45 % | 45 Crs | 1.41 % | 44.08 Crs | 1.45 % | 43.43 Crs | 1.41 % | 41.22 Crs | |
| Communication | 1.42 % | 55.93 Crs | 1.35 % | 52 Crs | 1.17 % | 47.63 Crs | 1.16 % | 48.81 Crs | 1.15 % | 48.37 Crs | 1.14 % | 51.28 Crs | 1.07 % | 47.67 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.07% | 356.12Cr | 8.03% | 7.05% | 7.27% |
| ICICI Bank Ltd. | Financial | 5.49% | 215.71Cr | 2.83% | 2.55% | 2.74% |
| Tech Mahindra Ltd. | Technology | 3.48% | 136.77Cr | 3.9% | 3.52% | 3.48% |
| Kotak Mahindra Bank Ltd. | Financial | 3.37% | 132.48Cr | 2.84% | 2.48% | 2.99% |
| Infosys Ltd. | Technology | 3.28% | 129Cr | 4.38% | 3.97% | 3.76% |
| Mahindra & Mahindra Ltd. | Automobile | 2.91% | 114.22Cr | 2.95% | 3.11% | 2.95% |
| State Bank of India | Financial | 2.81% | 110.41Cr | 2.34% | 1.93% | 2.15% |
| Power Grid Corporation Of India Ltd. | Energy | 2.5% | 98.38Cr | 1.74% | 1.57% | -- |
| Cipla Ltd. | Healthcare | 2.47% | 96.88Cr | 2.34% | 2.12% | 2.5% |
| Tata Consultancy Services Ltd. | Technology | 2.42% | 94.97Cr | 2.71% | 2.57% | 2.92% |
| ITC Ltd. | Consumer Staples | 2.38% | 93.67Cr | 2.84% | 2.77% | 2.97% |
| Bharat Electronics Ltd. | Capital Goods | 2.24% | 87.94Cr | 1.94% | 1.91% | 3.37% |
| NTPC Ltd. | Energy | 2.17% | 85.09Cr | 2.04% | 2.67% | 2.9% |
| Coal India Ltd. | Materials | 2.16% | 84.76Cr | 1.88% | 1.99% | 2.45% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.91% | 75.06Cr | 1.84% | 1.84% | 1.88% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.86% | 73.08Cr | 1.81% | 1.7% | 2.18% |
| Bajaj Auto Ltd. | Automobile | 1.84% | 72.27Cr | 1.4% | 1.9% | 3.06% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.82% | 71.5Cr | 1.84% | 1.67% | 1.72% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.78% | 69.76Cr | 1.58% | 1.4% | 1.51% |
| Eicher Motors Ltd. | Automobile | 1.77% | 69.58Cr | 1.48% | 1.12% | -- |
| Computer Age Management Services Ltd. | Services | 1.74% | 68.36Cr | 2.18% | 1.77% | 1.56% |
| Indusind Bank Ltd. | Financial | 1.71% | 67.07Cr | 1.88% | 1.94% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.68% | 66Cr | 1.76% | 1.79% | 2.02% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.64% | 64.38Cr | 1.74% | 1.98% | 2.09% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.63% | 63.91Cr | 1.67% | 1.87% | 1.99% |
| HCL Technologies Ltd. | Technology | 1.6% | 62.7Cr | 1.64% | 1.3% | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.56% | 61.28Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 1.49% | 58.68Cr | 1.91% | -- | -- |
| Dabur India Ltd. | Consumer Staples | 1.49% | 58.53Cr | 1.49% | 1.05% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.49% | 58.55Cr | 1.43% | 1.78% | 1.89% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.46% | 57.41Cr | 1.42% | 0.21% | -- |
| Mahanagar Gas Ltd. | Energy | 1.46% | 57.2Cr | 1.29% | 1.73% | 1.9% |
| SKF India Ltd. | Capital Goods | 1.43% | 56.34Cr | 1.2% | 0.91% | -- |
| Tata Steel Ltd. | Metals & Mining | 1.43% | 56.03Cr | 1.59% | 1.69% | 3.69% |
| Bharti Airtel Ltd. | Communication | 1.42% | 55.93Cr | 1.17% | 1.14% | -- |
| Mphasis Ltd. | Technology | 1.32% | 51.84Cr | 1.39% | 1.85% | 2.1% |
| Ajanta Pharma Ltd. | Healthcare | 1.31% | 51.41Cr | 1.06% | 0.91% | 0.84% |
| Metropolis Healthcare Ltd. | Healthcare | 1.21% | 47.39Cr | -- | -- | -- |
| Pfizer Ltd. | Healthcare | 1.15% | 45.1Cr | 1.34% | 1.27% | 1.4% |
| Emami Ltd. | Consumer Staples | 1.13% | 44.41Cr | 1.05% | 1.01% | 0.85% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.12% | 43.97Cr | 1.36% | 1.16% | 0.95% |
| CESC Ltd. | Energy | 1.09% | 42.93Cr | 1.41% | 1.49% | 1.5% |
| Samvardhana Motherson International Ltd. | Automobile | 1.02% | 39.98Cr | 1.15% | 1.36% | 1.21% |
| Kajaria Ceramics Ltd. | Materials | 1.0% | 39.41Cr | -- | -- | -- |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.0% | 39.16Cr | 0.99% | 1.02% | 1.3% |
| Akzo Nobel India Ltd. | Materials | 0.87% | 34.17Cr | 0.89% | 0.9% | 0.71% |
| GAIL (India) Ltd. | Energy | 0.82% | 32.14Cr | 0.8% | 0.91% | 1.01% |
| Oil India Ltd. | Energy | 0.81% | 31.83Cr | 0.82% | 1.0% | 1.92% |
| Vedant Fashions Ltd. | Services | 0.69% | 26.99Cr | -- | -- | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.54% | 21.24Cr | 0.52% | 0.48% | -- |
| Marico Ltd. | Consumer Staples | 0.45% | 17.76Cr | 1.41% | 1.71% | 2.36% |
| Aster DM Healthcare Ltd. | Healthcare | 0.41% | 16.15Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 61.28Cr | -- | 61.28Cr |
| HDFC Bank Ltd. | Financial | 356.12Cr | 338.21Cr | 17.9Cr |
| Aster DM Healthcare Ltd. | Healthcare | 16.15Cr | -- | 16.15Cr |
| Indusind Bank Ltd. | Financial | 67.07Cr | 51.98Cr | 15.08Cr |
| ICICI Bank Ltd. | Financial | 215.71Cr | 203.82Cr | 11.88Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 56.03Cr | 61.69Cr | 5.66Cr |
| Infosys Ltd. | Technology | 129Cr | 141.35Cr | 12.34Cr |
| Vedanta Ltd. | Metals & Mining | 58.68Cr | 80Cr | 21.31Cr |
| Marico Ltd. | Consumer Staples | 17.76Cr | 45.61Cr | 27.85Cr |
| JSW Steel Ltd. | Metals & Mining | -- | 47.84Cr | 47.84Cr |