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UTI Equity Savings Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 4.25 % |
| Top 5 Stocks (%) | 4.25 % |
| Top 3 Stocks (%) | 4.08 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
28.586075 %
This fund
Vs
77.45 %
Category
Mid Cap Stocks (%)
1.583925 %
This fund
Vs
11.54 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
7.02 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 7.279999999999999 % | 52.04 Cr | 8.010000000000002 % | 56.97 Cr | 8.55 % | 58.69 Cr | 9.55 % | 64.37 Cr | 10.08 % | 67.26 Cr | 8.849999999999998 % | 58.35 Cr | 9.120000000000001 % | 58.46 Cr | 9.200000000000003 % | 56.4 Cr | 8.05 % | 47.7 Cr | 8.989999999999998 % | 45.28 Cr | 8.8 % | 38.82 Cr | 8.11 % | 31.06 Cr | 8.719999999999999 % | 31.58 Cr | 16.52 % | 58.94 Cr | 17.56 % | 59.84 Cr | 20.650000000000002 % | 68.43 Cr | 20.729999999999997 % | 66.53 Cr | 20.8 % | 67.62 Cr | 24.540000000000003 % | 75.98 Cr | 22.410000000000007 % | 66.41 Cr | 33.760000000000005 % | 98.41 Cr | 31.470000000000006 % | 89.18 Cr | |
| Automobile | 2.65 % | 18.97 Cr | 2.3299999999999987 % | 16.56 Cr | 4.039999999999999 % | 27.79 Cr | 4.1499999999999995 % | 27.93 Cr | 4.52 % | 30.24 Cr | 2.5799999999999996 % | 16.92 Cr | 2.459999999999999 % | 15.76 Cr | 2.1200000000000006 % | 12.89 Cr | 2.2200000000000006 % | 13.14 Cr | 4.15 % | 20.96 Cr | 2.01 % | 8.83 Cr | 2.0300000000000002 % | 7.76 Cr | 2.81 % | 10.16 Cr | 2.76 % | 9.9 Cr | 3.03 % | 10.3 Cr | 2.9099999999999997 % | 9.61 Cr | 2.83 % | 9.05 Cr | 2.9100000000000006 % | 9.47 Cr | 3.519999999999999 % | 10.9 Cr | 3.0299999999999994 % | 8.98 Cr | 7.1899999999999995 % | 20.93 Cr | 7.409999999999999 % | 20.95 Cr | |
| Technology | 5.1000000000000005 % | 36.31 Cr | 4.4399999999999995 % | 31.52 Cr | 3.2699999999999996 % | 22.42 Cr | 2.7300000000000004 % | 18.35 Cr | 2.56 % | 17.03 Cr | 3.98 % | 26.25 Cr | 3.8700000000000006 % | 24.78 Cr | 3.22 % | 19.75 Cr | 3.4099999999999997 % | 20.34 Cr | 4.68 % | 23.58 Cr | 3.66 % | 16.18 Cr | 3.65 % | 13.95 Cr | 2.3300000000000005 % | 8.4 Cr | 2.21 % | 7.87 Cr | 2.5700000000000003 % | 8.69 Cr | 3.2399999999999998 % | 10.72 Cr | 3.4699999999999993 % | 11.2 Cr | 3.19 % | 10.41 Cr | 3.4899999999999993 % | 10.82 Cr | 3.5700000000000003 % | 10.57 Cr | 10.649999999999999 % | 31.06 Cr | 10.83 % | 30.67 Cr | |
| Energy | 4.41 % | 31.53 Cr | 4.94 % | 34.99 Cr | 5.159999999999999 % | 35.41 Cr | 4.2700000000000005 % | 28.72 Cr | 4.01 % | 26.86 Cr | 3.22 % | 21.26 Cr | 3.38 % | 21.69 Cr | 2.920000000000001 % | 17.9 Cr | 2.92 % | 17.43 Cr | 3.1499999999999995 % | 15.92 Cr | 3.04 % | 13.38 Cr | 2.9700000000000006 % | 11.31 Cr | 3.4 % | 12.31 Cr | 3.5199999999999996 % | 12.55 Cr | 3.6500000000000004 % | 12.41 Cr | 4.4399999999999995 % | 14.7 Cr | 5.02 % | 16.11 Cr | 4.84 % | 15.72 Cr | 5.26 % | 16.29 Cr | 5.59 % | 16.62 Cr | 6.08 % | 17.73 Cr | 5.92 % | 16.77 Cr | |
| Metals & Mining | 1.37 % | 9.83 Cr | 1.3900000000000001 % | 9.8 Cr | 1.25 % | 8.59 Cr | 1.1400000000000001 % | 7.68 Cr | 1.28 % | 8.49 Cr | 0.8900000000000001 % | 5.9 Cr | 0.9400000000000002 % | 6.07 Cr | 0.96 % | 5.86 Cr | 1.0299999999999998 % | 6.16 Cr | 2.99 % | 15.04 Cr | 0.85 % | 3.76 Cr | 1.02 % | 3.92 Cr | 0.8800000000000003 % | 3.22 Cr | 0.6999999999999995 % | 2.44 Cr | 0.43000000000000016 % | 1.49 Cr | 0.4099999999999997 % | 1.37 Cr | 0.6499999999999999 % | 2.08 Cr | 1.2300000000000004 % | 3.99 Cr | 1.4499999999999993 % | 4.44 Cr | 1.4800000000000004 % | 4.38 Cr | 5.51 % | 16.05 Cr | 5.709999999999999 % | 16.18 Cr | |
| Materials | 1.5200000000000002 % | 10.82 Cr | 1.5199999999999998 % | 10.77 Cr | 1.9500000000000002 % | 13.34 Cr | 2.1700000000000004 % | 14.61 Cr | 2.19 % | 14.66 Cr | 1.1999999999999997 % | 7.85 Cr | 1.1300000000000001 % | 7.2 Cr | 0.9700000000000002 % | 5.91 Cr | 0.7900000000000003 % | 4.72 Cr | 0.9999999999999996 % | 5.07 Cr | 1.1099999999999999 % | 4.91 Cr | 1.13 % | 4.3 Cr | 1.0699999999999998 % | 3.84 Cr | 1.1199999999999999 % | 3.95 Cr | 1.55 % | 5.24 Cr | 1.75 % | 5.85 Cr | 2.0000000000000004 % | 6.38 Cr | 1.9099999999999997 % | 6.21 Cr | 1.7799999999999998 % | 5.53 Cr | 1.4100000000000006 % | 4.16 Cr | 6.18 % | 18.01 Cr | 5.14 % | 14.56 Cr | |
| Insurance | 0.9799999999999999 % | 7.06 Cr | 1.2199999999999998 % | 8.72 Cr | 1.1199999999999999 % | 7.69 Cr | 0.6499999999999999 % | 4.35 Cr | 0.44000000000000017 % | 2.91 Cr | 0.30999999999999983 % | 2.07 Cr | 0.33999999999999986 % | 2.22 Cr | 0.9999999999999999 % | 6.12 Cr | 0.93 % | 5.5 Cr | 2.9000000000000004 % | 14.62 Cr | 1.0 % | 4.4 Cr | 0.8800000000000001 % | 3.35 Cr | 0.44999999999999996 % | 1.62 Cr | 0.3700000000000001 % | 1.32 Cr | 0.3999999999999999 % | 1.37 Cr | 0.43999999999999995 % | 1.44 Cr | 0.41000000000000014 % | 1.3 Cr | 0.33000000000000007 % | 1.08 Cr | 0.1499999999999999 % | 47.48 L | 0.8999999999999999 % | 2.68 Cr | 3.1100000000000003 % | 9.05 Cr | 3.25 % | 9.19 Cr | |
| Communication | 1.31 % | 9.33 Cr | 1.2499999999999996 % | 8.83 Cr | 1.5 % | 10.27 Cr | 1.7299999999999998 % | 11.63 Cr | 1.7899999999999998 % | 11.96 Cr | 1.5200000000000002 % | 9.99 Cr | 1.5699999999999998 % | 10.11 Cr | 1.2200000000000002 % | 7.52 Cr | 1.1300000000000001 % | 6.79 Cr | 1.25 % | 6.27 Cr | 1.34 % | 5.91 Cr | 1.47 % | 5.64 Cr | 1.4999999999999998 % | 5.4 Cr | 1.58 % | 5.65 Cr | 1.4500000000000002 % | 4.95 Cr | 1.35 % | 4.48 Cr | 1.4600000000000002 % | 4.69 Cr | 1.26 % | 4.08 Cr | 1.42 % | 4.42 Cr | 1.25 % | 3.69 Cr | 1.28 % | 3.72 Cr | 1.21 % | 3.41 Cr | |
| Healthcare | 1.8900000000000001 % | 13.51 Cr | 1.88 % | 13.27 Cr | 1.81 % | 12.44 Cr | 1.8900000000000001 % | 12.71 Cr | 1.9100000000000001 % | 12.72 Cr | 1.62 % | 10.68 Cr | 1.4900000000000002 % | 9.54 Cr | 1.4500000000000002 % | 8.85 Cr | 1.4000000000000001 % | 8.28 Cr | 1.48 % | 7.46 Cr | 1.21 % | 5.37 Cr | 1.0 % | 3.78 Cr | 0.9200000000000002 % | 3.32 Cr | 0.9200000000000002 % | 3.31 Cr | 1.07 % | 3.62 Cr | 1.46 % | 4.82 Cr | 1.75 % | 5.63 Cr | 1.62 % | 5.27 Cr | 1.87 % | 5.79 Cr | 1.8499999999999999 % | 5.5 Cr | 1.9499999999999997 % | 5.67 Cr | 2.18 % | 6.16 Cr | |
| Construction | 4.05 % | 28.89 Cr | 2.67 % | 18.99 Cr | 0.6400000000000001 % | 4.42 Cr | 0.74 % | 5.02 Cr | 1.01 % | 6.78 Cr | 0.77 % | 5.06 Cr | 0.77 % | 4.84 Cr | 0.61 % | 3.76 Cr | 0.6 % | 3.57 Cr | 0.7999999999999999 % | 4.06 Cr | 0.9299999999999998 % | 4.07 Cr | 0.8299999999999998 % | 3.15 Cr | 1.08 % | 3.89 Cr | 1.3399999999999999 % | 4.76 Cr | 2.06 % | 6.99 Cr | 2.31 % | 7.65 Cr | 2.8200000000000003 % | 9.07 Cr | 2.79 % | 9.07 Cr | 2.56 % | 7.95 Cr | 2.49 % | 7.4 Cr | 2.6599999999999997 % | 7.74 Cr | 2.73 % | 7.73 Cr | |
| Consumer Staples | 1.81 % | 12.94 Cr | 1.23 % | 8.72 Cr | 1.18 % | 8.12 Cr | 1.2200000000000002 % | 8.22 Cr | 1.28 % | 8.52 Cr | 1.47 % | 9.74 Cr | 1.3900000000000001 % | 8.88 Cr | 1.26 % | 7.78 Cr | 1.2399999999999998 % | 7.35 Cr | 1.4999999999999998 % | 7.57 Cr | 1.5 % | 6.64 Cr | 1.52 % | 5.8 Cr | 1.34 % | 4.84 Cr | 1.07 % | 3.79 Cr | 1.0999999999999999 % | 3.72 Cr | 1.34 % | 4.45 Cr | 1.51 % | 4.84 Cr | 1.56 % | 5.06 Cr | 1.54 % | 4.77 Cr | 1.59 % | 4.72 Cr | 3.26 % | 9.51 Cr | 3.36 % | 9.52 Cr | |
| Services | 1.04 % | 7.45 Cr | 1.27 % | 9.02 Cr | 1.24 % | 8.48 Cr | 1.41 % | 9.49 Cr | 1.3900000000000001 % | 9.26 Cr | 0.8899999999999999 % | 5.88 Cr | 0.8899999999999999 % | 5.66 Cr | 0.8 % | 4.89 Cr | 0.84 % | 4.98 Cr | 0.64 % | 3.2 Cr | 0.67 % | 2.97 Cr | 0.74 % | 2.8 Cr | 0.97 % | 3.51 Cr | 1.07 % | 3.8 Cr | 1.0 % | 3.39 Cr | 0.91 % | 3.01 Cr | 0.93 % | 2.97 Cr | 1.02 % | 3.32 Cr | 0.98 % | 3.03 Cr | 0.93 % | 2.75 Cr | 0.92 % | 2.66 Cr | 0.96 % | 2.72 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.05 % | 36.08 Cr | 5.65% | 5.2% | 5.58% |
| Mahindra & Mahindra Ltd. | Automobile | 4.28 % | 30.6 Cr | 4.01% | 4.23% | 1.81% |
| Axis Bank Ltd. | Financial | 3.97 % | 28.37 Cr | 3.35% | 3.13% | 3.37% |
| Grasim Industries Ltd. | Materials | 3.89 % | 27.78 Cr | 3.76% | 4.25% | 6.22% |
| Infosys Ltd. | Technology | 3.79 % | 27.05 Cr | 4.86% | 4.99% | 6.45% |
| Kotak Mahindra Bank Ltd. | Financial | 3.46 % | 24.71 Cr | 4.09% | 4.45% | 5.18% |
| Reliance Industries Ltd. | Energy | 3.04 % | 21.73 Cr | 1.54% | 1.27% | 2.14% |
| Maruti Suzuki India Ltd. | Automobile | 2.62 % | 18.72 Cr | 1.97% | 2.38% | 3.47% |
| State Bank of India | Financial | 2.55 % | 18.19 Cr | 1.35% | 1.23% | 0.71% |
| ICICI Bank Ltd. | Financial | 2.48 % | 17.72 Cr | 2.97% | 2.85% | 4.69% |
| Larsen & Toubro Ltd. | Construction | 1.96 % | 13.98 Cr | 0.99% | 0.99% | 1.84% |
| Tata Consultancy Services Ltd. | Technology | 1.86 % | 13.28 Cr | 0.32% | 0.36% | 0.58% |
| Bharti Airtel Ltd. | Communication | 1.85 % | 13.2 Cr | 2.17% | 0.83% | 1.11% |
| ITC Ltd. | Consumer Staples | 1.68 % | 11.99 Cr | 1.4% | 1.22% | 1.39% |
| Power Grid Corporation Of India Ltd. | Energy | 1.62 % | 11.57 Cr | 1.53% | 1.66% | 0.72% |
| Cipla Ltd. | Healthcare | 1.56 % | 11.12 Cr | 1.02% | 1.03% | 0.34% |
| SBI Life Insurance Company Ltd. | Insurance | 1.49 % | 10.64 Cr | 1.13% | 2.08% | 2.6% |
| JSW Steel Ltd. | Metals & Mining | 1.42 % | 10.11 Cr | 1.35% | 1.71% | 2.4% |
| Interglobe Aviation Ltd. | Services | 1.28 % | 9.14 Cr | 1.41% | 1.45% | 1.0% |
| HCL Technologies Ltd. | Technology | 1.19 % | 8.47 Cr | 2.07% | 1.87% | 1.87% |
| NMDC Ltd. | Metals & Mining | 1.18 % | 8.45 Cr | 1.23% | 1.69% | 1.49% |
| Wipro Ltd. | Technology | 1.1 % | 7.82 Cr | 1.64% | 1.47% | -- |
| Vedanta Ltd. | Metals & Mining | 1.09 % | 7.79 Cr | 0.77% | 0.85% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.02 % | 7.3 Cr | 0.81% | 1.13% | 1.68% |
| Indus Towers Ltd. | Communication | 1.01 % | 7.19 Cr | 0.88% | 0.23% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.96 % | 6.87 Cr | 0.9% | 1.27% | -- |
| Indusind Bank Ltd. | Financial | 0.92 % | 6.54 Cr | 1.92% | 2.85% | 1.75% |
| Hero Motocorp Ltd. | Automobile | 0.83 % | 5.95 Cr | 0.68% | 1.03% | 0.5% |
| Bajaj Finserv Ltd. | Financial | 0.8 % | 5.74 Cr | 0.71% | 1.0% | 1.45% |
| Bajaj Finance Ltd. | Financial | 0.79 % | 5.67 Cr | 1.17% | 1.11% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.75 % | 5.36 Cr | 1.13% | 0.78% | 0.98% |
| Eicher Motors Ltd. | Automobile | 0.71 % | 5.06 Cr | 0.86% | 0.3% | 0.32% |
| NTPC Ltd. | Energy | 0.71 % | 5.04 Cr | 0.55% | 0.48% | 0.43% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66 % | 4.72 Cr | 0.81% | 0.66% | 0.24% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.61 % | 4.35 Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.57 % | 4.08 Cr | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 0.46 % | 3.3 Cr | 0.53% | 0.6% | 0.77% |
| Shriram Finance Ltd | Financial | 0.37 % | 2.61 Cr | 0.31% | 0.43% | -- |
| Coal India Ltd. | Materials | 0.28 % | 1.98 Cr | 0.31% | 0.22% | 0.45% |
| Bajaj Auto Ltd. | Automobile | 0.13 % | 91.49L | 0.67% | 0.63% | 0.34% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.13 % | 95.09L | 0.9% | 1.13% | 1.08% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.12 % | -- | -- | -- | |
| Dabur India Ltd. | Consumer Staples | 0.08 % | 58.62L | 0.09% | 0.12% | 0.17% |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 28.7 % | 205.04 Cr |
| Axis Bank Ltd. | Financial | 0.7 % | 5 Cr |
| Others | Others | 0.02 % | 11 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 11.99 Cr | 7.82 Cr | 4.17 Cr |
| Wipro Ltd. | Technology | 7.82 Cr | 6.83 Cr | 98.96L |
| Hero Motocorp Ltd. | Automobile | 5.95 Cr | 4.98 Cr | 96.74L |
| HCL Technologies Ltd. | Technology | 8.47 Cr | 8.06 Cr | 40.72L |
| Vedanta Ltd. | Metals & Mining | 7.79 Cr | 7.61 Cr | 17.57L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NTPC Ltd. | Energy | 5.04 Cr | 5.15 Cr | 10.33L |
| Life Insurance Corporation of India | Insurance | 4.08 Cr | 4.28 Cr | 20.54L |
| Shriram Finance Ltd | Financial | 2.61 Cr | 2.84 Cr | 22.79L |
| Bharat Petroleum Corporation Ltd. | Energy | 4.35 Cr | 6.13 Cr | 1.78 Cr |
| JSW Steel Ltd. | Metals & Mining | 10.11 Cr | 10.33 Cr | 10.39 Cr |