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UTI Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 55 |
| Top 10 Stocks (%) | 43.89 % |
| Top 5 Stocks (%) | 27.22 % |
| Top 3 Stocks (%) | 19.14 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
63.84 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
24.01%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
12.15%
This fund
Vs
17.73%
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 | 25.34 % | 6,386 Crs | 26.11 % | 6,405 Crs | 23.18 % | 6,038 Crs | 22.880000000000003 % | 6,020 Crs | 23.15 % | 6,004 Crs | 22.75 % | 6,302 Crs | 22.290000000000003 % | 6,033 Crs | 22.44 % | 5,922 Crs | 23.790000000000003 % | 6,113 Crs | 23.95 % | 5,740 Crs | 23.79 % | 5,778 Crs | 23.98 % | 5,875 Crs | 23.060000000000002 % | 5,693 Crs | 23.470000000000002 % | 5,904 Crs | 24.099999999999998 % | 6,369 Crs | 23.77 % | 6,061 Crs | 24.580000000000005 % | 5,991 Crs | 24.88 % | 6,336 Crs | 24.669999999999998 % | 6,319 Crs | 25.419999999999998 % | 6,561 Crs | 25.36 % | 6,597 Crs | 26.259999999999998 % | 6,648 Crs | |
| Services | 16.009999999999998 % | 4,033 Crs | 15.55 % | 3,812 Crs | 16.509999999999998 % | 4,302 Crs | 16.33 % | 4,294 Crs | 15.91 % | 4,125 Crs | 16.97 % | 4,702 Crs | 16.639999999999997 % | 4,502 Crs | 15.67 % | 4,136 Crs | 15.29 % | 3,925 Crs | 14.509999999999998 % | 3,479 Crs | 15.149999999999999 % | 3,682 Crs | 14.560000000000002 % | 3,568 Crs | 13.830000000000002 % | 3,415 Crs | 12.889999999999999 % | 3,242 Crs | 12.91 % | 3,408 Crs | 12.74 % | 3,250 Crs | 12.1 % | 2,949 Crs | 11.969999999999999 % | 3,046 Crs | 12.040000000000001 % | 3,087 Crs | 12.069999999999997 % | 3,117 Crs | 12.049999999999997 % | 3,137 Crs | 11.48 % | 2,906 Crs | |
| Technology | 11.629999999999999 % | 2,929 Crs | 12.01 % | 2,947 Crs | 13.69 % | 3,569 Crs | 13.600000000000001 % | 3,578 Crs | 12.790000000000001 % | 3,316 Crs | 12.66 % | 3,507 Crs | 13.040000000000001 % | 3,526 Crs | 12.830000000000002 % | 3,387 Crs | 11.989999999999998 % | 3,077 Crs | 11.43 % | 2,737 Crs | 11.5 % | 2,794 Crs | 12.34 % | 3,022 Crs | 13.879999999999999 % | 3,424 Crs | 14.059999999999999 % | 3,535 Crs | 14.52 % | 3,835 Crs | 14.23 % | 3,631 Crs | 13.87 % | 3,380 Crs | 13.93 % | 3,542 Crs | 14.24 % | 3,646 Crs | 13.26 % | 3,423 Crs | 13.72 % | 3,573 Crs | 13.9 % | 3,517 Crs | |
| Healthcare | 11.239999999999998 % | 2,834 Crs | 11.459999999999999 % | 2,808 Crs | 12.040000000000001 % | 3,136 Crs | 12.46 % | 3,276 Crs | 12.63 % | 3,277 Crs | 11.7 % | 3,242 Crs | 12.18 % | 3,293 Crs | 11.62 % | 3,066 Crs | 10.89 % | 2,804 Crs | 11.310000000000002 % | 2,707 Crs | 11.12 % | 2,701 Crs | 11.21 % | 2,747 Crs | 11.360000000000001 % | 2,805 Crs | 11.81 % | 2,973 Crs | 11.459999999999999 % | 3,027 Crs | 12.08 % | 3,079 Crs | 11.480000000000002 % | 2,798 Crs | 11.55 % | 2,940 Crs | 11.270000000000001 % | 2,888 Crs | 11.549999999999997 % | 2,980 Crs | 11.180000000000001 % | 2,909 Crs | 10.879999999999999 % | 2,752 Crs | |
| Capital Goods | 7.37 % | 1,853 Crs | 6.65 % | 1,632 Crs | 7.01 % | 1,826 Crs | 6.6499999999999995 % | 1,747 Crs | 6.05 % | 1,566 Crs | 5.92 % | 1,642 Crs | 5.619999999999999 % | 1,520 Crs | 5.61 % | 1,481 Crs | 5.74 % | 1,473 Crs | 5.83 % | 1,395 Crs | 5.13 % | 1,247 Crs | 4.409999999999999 % | 1,079 Crs | 4.3 % | 1,061 Crs | 3.95 % | 991.84 Crs | 4.01 % | 1,058 Crs | 3.59 % | 919 Crs | 3.5300000000000002 % | 859.13 Crs | 3.5999999999999996 % | 917 Crs | 3.07 % | 786.98 Crs | 2.76 % | 712.18 Crs | 2.71 % | 707.02 Crs | 2.8 % | 708.11 Crs | |
| Materials | 5.14 % | 1,294 Crs | 5.3500000000000005 % | 1,312 Crs | 5.109999999999999 % | 1,332 Crs | 5.43 % | 1,426 Crs | 5.76 % | 1,491 Crs | 6.02 % | 1,666 Crs | 5.9399999999999995 % | 1,604 Crs | 6.45 % | 1,703 Crs | 6.71 % | 1,723 Crs | 6.71 % | 1,605 Crs | 6.879999999999999 % | 1,673 Crs | 7.0 % | 1,715 Crs | 7.22 % | 1,779 Crs | 7.09 % | 1,782 Crs | 7.26 % | 1,917 Crs | 7.369999999999999 % | 1,882 Crs | 7.460000000000001 % | 1,816 Crs | 7.45 % | 1,897 Crs | 7.57 % | 1,937 Crs | 7.65 % | 1,973 Crs | 7.6899999999999995 % | 2,000 Crs | 7.85 % | 1,988 Crs | |
| Automobile | 5.13 % | 1,292 Crs | 5.140000000000001 % | 1,259 Crs | 5.1 % | 1,326 Crs | 5.2700000000000005 % | 1,387 Crs | 5.3100000000000005 % | 1,377 Crs | 5.569999999999999 % | 1,542 Crs | 5.65 % | 1,527 Crs | 6.12 % | 1,613 Crs | 6.3100000000000005 % | 1,620 Crs | 6.45 % | 1,548 Crs | 6.48 % | 1,576 Crs | 6.39 % | 1,567 Crs | 6.38 % | 1,575 Crs | 6.539999999999999 % | 1,643 Crs | 6.1899999999999995 % | 1,633 Crs | 6.300000000000001 % | 1,605 Crs | 6.4399999999999995 % | 1,566 Crs | 6.66 % | 1,691 Crs | 6.71 % | 1,716 Crs | 6.82 % | 1,760 Crs | 6.7700000000000005 % | 1,766 Crs | 6.890000000000001 % | 1,743 Crs | |
| Consumer Discretionary | 3.75 % | 943.62 Crs | 3.63 % | 891.19 Crs | 3.8199999999999994 % | 996.07 Crs | 3.66 % | 960.2 Crs | 3.7600000000000002 % | 977.19 Crs | 4.24 % | 1,174 Crs | 4.450000000000001 % | 1,204 Crs | 4.7 % | 1,243 Crs | 4.8 % | 1,233 Crs | 4.95 % | 1,188 Crs | 4.930000000000001 % | 1,200 Crs | 4.85 % | 1,188 Crs | 4.88 % | 1,205 Crs | 5.16 % | 1,296 Crs | 5.09 % | 1,343 Crs | 5.12 % | 1,307 Crs | 5.05 % | 1,230 Crs | 5.0 % | 1,270 Crs | 5.050000000000001 % | 1,292 Crs | 5.03 % | 1,298 Crs | 5.09 % | 1,324 Crs | 4.8500000000000005 % | 1,230 Crs | |
| Chemicals | 3.2399999999999998 % | 815.97 Crs | 3.1500000000000004 % | 773.08 Crs | 3.16 % | 823.18 Crs | 3.16 % | 831.23 Crs | 3.4299999999999997 % | 887.55 Crs | 3.2199999999999998 % | 895.41 Crs | 3.0 % | 811.95 Crs | 3.09 % | 814.82 Crs | 3.01 % | 775.79 Crs | 3.01 % | 721.63 Crs | 3.1100000000000003 % | 756.62 Crs | 3.18 % | 778.4 Crs | 3.0799999999999996 % | 760.06 Crs | 2.89 % | 727.32 Crs | 2.91 % | 768.83 Crs | 3.03 % | 773.63 Crs | 3.0 % | 730.49 Crs | 2.94 % | 748.21 Crs | 3.07 % | 788.82 Crs | 3.17 % | 820.44 Crs | 3.37 % | 875.45 Crs | 3.2600000000000002 % | 825.44 Crs | |
| Communication | 2.57 % | 646.92 Crs | 2.45 % | 601.44 Crs | 2.04 % | 531.71 Crs | 2.05 % | 539.44 Crs | 2.06 % | 534.62 Crs | 2.05 % | 566.76 Crs | 1.95 % | 526.81 Crs | 1.87 % | 494.49 Crs | 1.86 % | 478.74 Crs | 1.9 % | 455.1 Crs | 1.8 % | 438.38 Crs | 1.66 % | 407.31 Crs | 1.51 % | 372.42 Crs | 1.49 % | 374.07 Crs | 1.16 % | 305.92 Crs | 1.18 % | 300.73 Crs | 1.11 % | 271 Crs | 1.09 % | 277.09 Crs | 1.0 % | 256.15 Crs | 1.03 % | 266.17 Crs | 1.03 % | 268.15 Crs | 1.02 % | 259.35 Crs | |
| Consumer Staples | 2.27 % | 570.96 Crs | 2.27 % | 554.85 Crs | 2.16 % | 562.16 Crs | 2.2199999999999998 % | 582.36 Crs | 2.39 % | 620.22 Crs | 2.6799999999999997 % | 743.62 Crs | 2.67 % | 723.58 Crs | 2.8200000000000003 % | 743.03 Crs | 2.84 % | 730.72 Crs | 2.9000000000000004 % | 697.18 Crs | 2.8499999999999996 % | 693.7 Crs | 2.98 % | 727.72 Crs | 3.0700000000000003 % | 756.82 Crs | 3.08 % | 774.23 Crs | 3.14 % | 831.07 Crs | 3.18 % | 812.09 Crs | 3.34 % | 813.7 Crs | 3.31 % | 841.86 Crs | 3.41 % | 870.85 Crs | 3.56 % | 918.54 Crs | 3.54 % | 918.93 Crs | 3.5799999999999996 % | 906.73 Crs | |
| Textiles | 0.96 % | 240.84 Crs | 0.96 % | 235.11 Crs | 1.03 % | 269.44 Crs | 0.96 % | 253.17 Crs | 0.94 % | 244.77 Crs | 0.88 % | 243.3 Crs | 0.9 % | 243.88 Crs | 0.96 % | 252.73 Crs | 0.93 % | 238.16 Crs | 0.93 % | 223.68 Crs | 0.91 % | 221.27 Crs | 0.91 % | 223.9 Crs | 0.9 % | 222.98 Crs | 0.96 % | 242.51 Crs | 0.96 % | 252.42 Crs | 0.98 % | 249.42 Crs | 1.04 % | 253.15 Crs | 1.03 % | 260.93 Crs | 1.06 % | 271.4 Crs | 0.99 % | 255.53 Crs | 0.98 % | 254.46 Crs | 1.04 % | 262.09 Crs | |
| Metals & Mining | 0.81 % | 203.28 Crs | 0.83 % | 204.56 Crs | 0.83 % | 217.07 Crs | 0.9 % | 237.66 Crs | 0.97 % | 250.28 Crs | 0.99 % | 274.97 Crs | 1.03 % | 278.98 Crs | 1.13 % | 296.96 Crs | 1.24 % | 318.93 Crs | 1.36 % | 325.97 Crs | 1.22 % | 296.23 Crs | 1.12 % | 274.1 Crs | 1.23 % | 304.3 Crs | 1.38 % | 347.1 Crs | 1.29 % | 341.32 Crs | 1.21 % | 309.43 Crs | 1.3 % | 316.82 Crs | 1.22 % | 309.81 Crs | 1.34 % | 344.36 Crs | 1.36 % | 351.86 Crs | 1.34 % | 350.08 Crs | 1.27 % | 322.33 Crs | |
| Diversified | 0.79 % | 198.12 Crs | 0.79 % | 193.38 Crs | 0.78 % | 203.44 Crs | 0.83 % | 217.75 Crs | 0.98 % | 254.09 Crs | 0.86 % | 238.49 Crs | 0.93 % | 251.38 Crs | 1.05 % | 276.92 Crs | 1.02 % | 262.66 Crs | 1.01 % | 242.86 Crs | 0.97 % | 234.64 Crs | 1.0 % | 245.84 Crs | 1.02 % | 252.02 Crs | 1.08 % | 272.38 Crs | 1.12 % | 296.83 Crs | 1.02 % | 258.86 Crs | 1.02 % | 248.22 Crs | 1.05 % | 267.65 Crs | 1.04 % | 266.83 Crs | 0.96 % | 248.59 Crs | 0.91 % | 236.11 Crs | 0.88 % | 222.88 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.8% | 1,714Cr | 6.25% | 5.85% | 6.29% |
| HDFC Bank Ltd. | Financial | 6.52% | 1,643Cr | 6.2% | 5.79% | 5.83% |
| Bajaj Finance Ltd. | Financial | 5.82% | 1,467Cr | 4.7% | 4.91% | 5.73% |
| Kotak Mahindra Bank Ltd. | Financial | 4.08% | 1,028Cr | 3.43% | 3.35% | 3.73% |
| Eternal Ltd. | Services | 4.0% | 1,008Cr | 4.16% | 3.6% | 2.2% |
| Avenue Supermarts Ltd. | Services | 3.67% | 925.52Cr | 2.97% | 3.79% | 4.12% |
| Info Edge (India) Ltd. | Services | 3.51% | 883.56Cr | 3.76% | 3.53% | 3.35% |
| LTIMindtree Ltd. | Technology | 3.29% | 829.69Cr | 3.97% | 4.46% | 4.65% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.17% | 797.76Cr | 2.73% | 1.86% | 0.88% |
| Infosys Ltd. | Technology | 3.03% | 762.39Cr | 3.77% | 3.62% | 3.53% |
| Coforge Ltd. | Technology | 2.86% | 720.26Cr | 3.65% | 2.78% | 2.81% |
| Trent Ltd. | Services | 2.79% | 702.2Cr | 3.21% | 3.08% | 1.79% |
| Titan Company Ltd. | Consumer Discretionary | 2.69% | 677.11Cr | 2.51% | 2.69% | 3.15% |
| Bharti Airtel Ltd. | Communication | 2.57% | 646.92Cr | 2.04% | 2.05% | 1.66% |
| Maruti Suzuki India Ltd. | Automobile | 2.53% | 637.93Cr | 2.06% | 1.95% | 2.38% |
| Persistent Systems Ltd. | Technology | 2.45% | 616.76Cr | 2.3% | 1.8% | 1.35% |
| Astral Ltd. | Materials | 1.68% | 422.86Cr | 1.81% | 2.05% | 2.67% |
| Eicher Motors Ltd. | Automobile | 1.55% | 390.64Cr | 1.06% | 1.02% | 1.1% |
| Poly Medicure Ltd. | Healthcare | 1.48% | 373.78Cr | 1.52% | 1.34% | 1.25% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.45% | 364Cr | 1.36% | 1.47% | 1.49% |
| Ajanta Pharma Ltd. | Healthcare | 1.4% | 353.68Cr | 1.47% | 1.66% | 1.48% |
| Global Health Ltd. | Healthcare | 1.24% | 313.25Cr | 0.89% | 0.57% | -- |
| Havells India Ltd. | Capital Goods | 1.24% | 311.47Cr | 1.26% | 1.42% | 1.46% |
| PI Industries Ltd. | Chemicals | 1.22% | 307.93Cr | 1.22% | 1.46% | 1.49% |
| Polycab India Ltd. | Capital Goods | 1.22% | 306.64Cr | 1.55% | 1.39% | 0.85% |
| Nestle India Ltd. | Consumer Staples | 1.19% | 298.52Cr | 1.03% | 1.07% | 1.26% |
| Shree Cement Ltd. | Materials | 1.18% | 298.43Cr | 1.23% | 1.18% | 1.39% |
| Asian Paints Ltd. | Materials | 1.18% | 297.14Cr | 1.13% | 1.56% | 1.6% |
| AU Small Finance Bank Ltd. | Financial | 1.16% | 291.64Cr | 1.11% | 1.39% | 1.33% |
| Berger Paints India Ltd. | Materials | 1.1% | 276.23Cr | 0.94% | 1.23% | 1.34% |
| Marico Ltd. | Consumer Staples | 1.08% | 272.43Cr | 0.97% | 0.91% | 0.96% |
| Schaeffler India Ltd. | Capital Goods | 1.07% | 270.13Cr | 1.02% | 1.15% | 1.22% |
| Pidilite Industries Ltd. | Chemicals | 1.06% | 267.58Cr | 0.98% | 1.01% | 1.17% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.03% | 260.61Cr | 1.12% | 1.11% | 1.23% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.02% | 256.92Cr | 0.97% | 0.93% | 1.11% |
| Divi's Laboratories Ltd. | Healthcare | 0.99% | 249.56Cr | 1.0% | 1.02% | 0.96% |
| Aavas Financiers Ltd. | Financial | 0.96% | 241.74Cr | 0.96% | 0.97% | 0.91% |
| Page Industries Ltd. | Textiles | 0.96% | 240.84Cr | 1.03% | 0.88% | 0.91% |
| Jubilant FoodWorks Ltd. | Services | 0.95% | 239.65Cr | 1.08% | 1.02% | 1.04% |
| Eris Lifesciences Ltd. | Healthcare | 0.89% | 225.26Cr | 0.93% | 0.93% | 0.78% |
| Ipca Laboratories Ltd. | Healthcare | 0.87% | 218.03Cr | 1.02% | 0.86% | 0.95% |
| Indiamart Intermesh Ltd. | Services | 0.83% | 208.31Cr | 0.79% | 0.97% | 1.14% |
| Cohance Lifesciences Ltd. | Healthcare | 0.82% | 207.44Cr | 0.9% | 0.94% | 1.21% |
| Grindwell Norton Ltd. | Metals & Mining | 0.81% | 203.28Cr | 0.83% | 0.99% | 1.12% |
| 3M India Ltd. | Diversified | 0.79% | 198.12Cr | 0.78% | 0.86% | 1.0% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.67% | 167.86Cr | 0.45% | 0.1% | -- |
| Syngene International Ltd. | Healthcare | 0.61% | 153.56Cr | 0.8% | 0.79% | 0.81% |
| Metro Brands Ltd. | Consumer Discretionary | 0.54% | 134.86Cr | 0.43% | 0.38% | -- |
| Clean Science And Technology Ltd. | Chemicals | 0.49% | 123.17Cr | 0.43% | 0.17% | -- |
| Rossari Biotech Ltd. | Chemicals | 0.47% | 117.27Cr | 0.53% | 0.58% | 0.52% |
| Gland Pharma Ltd. | Healthcare | 0.46% | 115.05Cr | 0.56% | 0.54% | 0.64% |
| Sheela Foam Ltd. | Consumer Discretionary | 0.36% | 90.12Cr | 0.55% | 0.49% | 0.59% |
| Barbeque-Nation Hospitality Ltd. | Services | 0.26% | 65.28Cr | 0.33% | 0.45% | 0.4% |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.16% | 41.51Cr | 0.33% | 0.44% | 0.51% |
| Endurance Technologies Ltd. | Automobile | 0.03% | 6.79Cr | 0.79% | 0.85% | 1.02% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | 797.76Cr | 629.08Cr | 168.67Cr |
| Eternal Ltd. | Services | 1,008Cr | 870.61Cr | 138.25Cr |
| ICICI Bank Ltd. | Financial | 1,714Cr | 1,641Cr | 72.21Cr |
| Titan Company Ltd. | Consumer Discretionary | 677.11Cr | 613.73Cr | 63.38Cr |
| HDFC Bank Ltd. | Financial | 1,643Cr | 1,580Cr | 62.92Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 762.39Cr | 798.24Cr | 35.85Cr |
| Shree Cement Ltd. | Materials | 298.43Cr | 334.36Cr | 35.92Cr |
| Coforge Ltd. | Technology | 720.26Cr | 769.95Cr | 49.69Cr |
| Endurance Technologies Ltd. | Automobile | 6.79Cr | 60.26Cr | 53.46Cr |
| Bajaj Finance Ltd. | Financial | 1,467Cr | 1,531Cr | 64.94Cr |