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UTI Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 55 |
| Top 10 Stocks (%) | 44.66 % |
| Top 5 Stocks (%) | 28.300000000000004 % |
| Top 3 Stocks (%) | 18.700000000000003 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
62.072016999999995 %
This fund
Vs
60.84 %
Category
Mid Cap Stocks (%)
23.649699000000002 %
This fund
Vs
21.3 %
Category
Small Cap Stocks (%)
10.768284 %
This fund
Vs
17.86 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.78 % | 5,989 Cr | 23.0 % | 5,870 Cr | 23.950000000000003 % | 6,150 Cr | 24.92 % | 6,338 Cr | 25.34 % | 6,386 Cr | 26.11 % | 6,405 Cr | 23.18 % | 6,038 Cr | 22.880000000000003 % | 6,020 Cr | 23.15 % | 6,004 Cr | 22.75 % | 6,302 Cr | 22.290000000000003 % | 6,033 Cr | 22.44 % | 5,922 Cr | 23.790000000000003 % | 6,113 Cr | 23.95 % | 5,740 Cr | 23.79 % | 5,778 Cr | 23.98 % | 5,875 Cr | 23.060000000000002 % | 5,693 Cr | 23.470000000000002 % | 5,904 Cr | 24.099999999999998 % | 6,369 Cr | 23.77 % | 6,061 Cr | 24.580000000000005 % | 5,991 Cr | 24.88 % | 6,336 Cr | |
| Services | 17.509999999999998 % | 4,408 Cr | 17.88 % | 4,559 Cr | 17.259999999999998 % | 4,430 Cr | 15.95 % | 4,057 Cr | 16.009999999999998 % | 4,033 Cr | 15.55 % | 3,812 Cr | 16.509999999999998 % | 4,302 Cr | 16.33 % | 4,294 Cr | 15.91 % | 4,125 Cr | 16.97 % | 4,702 Cr | 16.639999999999997 % | 4,502 Cr | 15.67 % | 4,136 Cr | 15.29 % | 3,925 Cr | 14.509999999999998 % | 3,479 Cr | 15.149999999999999 % | 3,682 Cr | 14.560000000000002 % | 3,568 Cr | 13.830000000000002 % | 3,415 Cr | 12.889999999999999 % | 3,242 Cr | 12.91 % | 3,408 Cr | 12.74 % | 3,250 Cr | 12.1 % | 2,949 Cr | 11.969999999999999 % | 3,046 Cr | |
| Technology | 11.42 % | 2,878 Cr | 12.149999999999999 % | 3,098 Cr | 11.959999999999999 % | 3,071 Cr | 12.43 % | 3,161 Cr | 11.629999999999999 % | 2,929 Cr | 12.01 % | 2,947 Cr | 13.69 % | 3,569 Cr | 13.600000000000001 % | 3,578 Cr | 12.790000000000001 % | 3,316 Cr | 12.66 % | 3,507 Cr | 13.040000000000001 % | 3,526 Cr | 12.830000000000002 % | 3,387 Cr | 11.989999999999998 % | 3,077 Cr | 11.43 % | 2,737 Cr | 11.5 % | 2,794 Cr | 12.34 % | 3,022 Cr | 13.879999999999999 % | 3,424 Cr | 14.059999999999999 % | 3,535 Cr | 14.52 % | 3,835 Cr | 14.23 % | 3,631 Cr | 13.87 % | 3,380 Cr | 13.93 % | 3,542 Cr | |
| Healthcare | 11.0 % | 2,768 Cr | 11.079999999999998 % | 2,825 Cr | 11.350000000000001 % | 2,918 Cr | 10.89 % | 2,766 Cr | 11.239999999999998 % | 2,834 Cr | 11.459999999999999 % | 2,808 Cr | 12.040000000000001 % | 3,136 Cr | 12.46 % | 3,276 Cr | 12.63 % | 3,277 Cr | 11.7 % | 3,242 Cr | 12.18 % | 3,293 Cr | 11.62 % | 3,066 Cr | 10.89 % | 2,804 Cr | 11.310000000000002 % | 2,707 Cr | 11.12 % | 2,701 Cr | 11.21 % | 2,747 Cr | 11.360000000000001 % | 2,805 Cr | 11.81 % | 2,973 Cr | 11.459999999999999 % | 3,027 Cr | 12.08 % | 3,079 Cr | 11.480000000000002 % | 2,798 Cr | 11.55 % | 2,940 Cr | |
| Capital Goods | 7.5600000000000005 % | 1,903 Cr | 7.470000000000001 % | 1,904 Cr | 7.62 % | 1,957 Cr | 7.25 % | 1,844 Cr | 7.37 % | 1,853 Cr | 6.65 % | 1,632 Cr | 7.01 % | 1,826 Cr | 6.6499999999999995 % | 1,747 Cr | 6.05 % | 1,566 Cr | 5.92 % | 1,642 Cr | 5.619999999999999 % | 1,520 Cr | 5.61 % | 1,481 Cr | 5.74 % | 1,473 Cr | 5.83 % | 1,395 Cr | 5.13 % | 1,247 Cr | 4.409999999999999 % | 1,079 Cr | 4.3 % | 1,061 Cr | 3.95 % | 991.84 Cr | 4.01 % | 1,058 Cr | 3.59 % | 919 Cr | 3.5300000000000002 % | 859.13 Cr | 3.5999999999999996 % | 917 Cr | |
| Automobile | 6.34 % | 1,596 Cr | 5.58 % | 1,421 Cr | 4.91 % | 1,260 Cr | 4.99 % | 1,271 Cr | 5.13 % | 1,292 Cr | 5.140000000000001 % | 1,259 Cr | 5.1 % | 1,326 Cr | 5.2700000000000005 % | 1,387 Cr | 5.3100000000000005 % | 1,377 Cr | 5.569999999999999 % | 1,542 Cr | 5.65 % | 1,527 Cr | 6.12 % | 1,613 Cr | 6.3100000000000005 % | 1,620 Cr | 6.45 % | 1,548 Cr | 6.48 % | 1,576 Cr | 6.39 % | 1,567 Cr | 6.38 % | 1,575 Cr | 6.539999999999999 % | 1,643 Cr | 6.1899999999999995 % | 1,633 Cr | 6.300000000000001 % | 1,605 Cr | 6.4399999999999995 % | 1,566 Cr | 6.66 % | 1,691 Cr | |
| Materials | 4.859999999999999 % | 1,223 Cr | 4.92 % | 1,252 Cr | 5.0 % | 1,283 Cr | 5.140000000000001 % | 1,308 Cr | 5.14 % | 1,294 Cr | 5.3500000000000005 % | 1,312 Cr | 5.109999999999999 % | 1,332 Cr | 5.43 % | 1,426 Cr | 5.76 % | 1,491 Cr | 6.02 % | 1,666 Cr | 5.9399999999999995 % | 1,604 Cr | 6.45 % | 1,703 Cr | 6.71 % | 1,723 Cr | 6.71 % | 1,605 Cr | 6.879999999999999 % | 1,673 Cr | 7.0 % | 1,715 Cr | 7.22 % | 1,779 Cr | 7.09 % | 1,782 Cr | 7.26 % | 1,917 Cr | 7.369999999999999 % | 1,882 Cr | 7.460000000000001 % | 1,816 Cr | 7.45 % | 1,897 Cr | |
| Consumer Discretionary | 3.5999999999999996 % | 906.83 Cr | 3.7 % | 945.42 Cr | 3.4899999999999998 % | 896.75 Cr | 3.77 % | 957.69 Cr | 3.75 % | 943.62 Cr | 3.63 % | 891.19 Cr | 3.8199999999999994 % | 996.07 Cr | 3.66 % | 960.2 Cr | 3.7600000000000002 % | 977.19 Cr | 4.24 % | 1,174 Cr | 4.450000000000001 % | 1,204 Cr | 4.7 % | 1,243 Cr | 4.8 % | 1,233 Cr | 4.95 % | 1,188 Cr | 4.930000000000001 % | 1,200 Cr | 4.85 % | 1,188 Cr | 4.88 % | 1,205 Cr | 5.16 % | 1,296 Cr | 5.09 % | 1,343 Cr | 5.12 % | 1,307 Cr | 5.05 % | 1,230 Cr | 5.0 % | 1,270 Cr | |
| Chemicals | 3.2199999999999998 % | 809.53 Cr | 3.23 % | 824.41 Cr | 3.3499999999999996 % | 859.62 Cr | 3.46 % | 879.76 Cr | 3.2399999999999998 % | 815.97 Cr | 3.1500000000000004 % | 773.08 Cr | 3.16 % | 823.18 Cr | 3.16 % | 831.23 Cr | 3.4299999999999997 % | 887.55 Cr | 3.2199999999999998 % | 895.41 Cr | 3.0 % | 811.95 Cr | 3.09 % | 814.82 Cr | 3.01 % | 775.79 Cr | 3.01 % | 721.63 Cr | 3.1100000000000003 % | 756.62 Cr | 3.18 % | 778.4 Cr | 3.0799999999999996 % | 760.06 Cr | 2.89 % | 727.32 Cr | 2.91 % | 768.83 Cr | 3.03 % | 773.63 Cr | 3.0 % | 730.49 Cr | 2.94 % | 748.21 Cr | |
| Communication | 2.7 % | 679.88 Cr | 2.64 % | 673.45 Cr | 2.63 % | 674.69 Cr | 2.53 % | 644.04 Cr | 2.57 % | 646.92 Cr | 2.45 % | 601.44 Cr | 2.04 % | 531.71 Cr | 2.05 % | 539.44 Cr | 2.06 % | 534.62 Cr | 2.05 % | 566.76 Cr | 1.95 % | 526.81 Cr | 1.87 % | 494.49 Cr | 1.86 % | 478.74 Cr | 1.9 % | 455.1 Cr | 1.8 % | 438.38 Cr | 1.66 % | 407.31 Cr | 1.51 % | 372.42 Cr | 1.49 % | 374.07 Cr | 1.16 % | 305.92 Cr | 1.18 % | 300.73 Cr | 1.11 % | 271 Cr | 1.09 % | 277.09 Cr | |
| Consumer Staples | 2.08 % | 525.97 Cr | 2.13 % | 544.54 Cr | 2.08 % | 533.4 Cr | 2.2199999999999998 % | 564.18 Cr | 2.27 % | 570.96 Cr | 2.27 % | 554.85 Cr | 2.16 % | 562.16 Cr | 2.2199999999999998 % | 582.36 Cr | 2.39 % | 620.22 Cr | 2.6799999999999997 % | 743.62 Cr | 2.67 % | 723.58 Cr | 2.8200000000000003 % | 743.03 Cr | 2.84 % | 730.72 Cr | 2.9000000000000004 % | 697.18 Cr | 2.8499999999999996 % | 693.7 Cr | 2.98 % | 727.72 Cr | 3.0700000000000003 % | 756.82 Cr | 3.08 % | 774.23 Cr | 3.14 % | 831.07 Cr | 3.18 % | 812.09 Cr | 3.34 % | 813.7 Cr | 3.31 % | 841.86 Cr | |
| Metals & Mining | 0.93 % | 233.33 Cr | 0.88 % | 224.44 Cr | 0.75 % | 193.26 Cr | 0.85 % | 216.61 Cr | 0.81 % | 203.28 Cr | 0.83 % | 204.56 Cr | 0.83 % | 217.07 Cr | 0.9 % | 237.66 Cr | 0.97 % | 250.28 Cr | 0.99 % | 274.97 Cr | 1.03 % | 278.98 Cr | 1.13 % | 296.96 Cr | 1.24 % | 318.93 Cr | 1.36 % | 325.97 Cr | 1.22 % | 296.23 Cr | 1.12 % | 274.1 Cr | 1.23 % | 304.3 Cr | 1.38 % | 347.1 Cr | 1.29 % | 341.32 Cr | 1.21 % | 309.43 Cr | 1.3 % | 316.82 Cr | 1.22 % | 309.81 Cr | |
| Textiles | 0.82 % | 205.66 Cr | 0.88 % | 224.11 Cr | 0.96 % | 246.7 Cr | 0.94 % | 239.85 Cr | 0.96 % | 240.84 Cr | 0.96 % | 235.11 Cr | 1.03 % | 269.44 Cr | 0.96 % | 253.17 Cr | 0.94 % | 244.77 Cr | 0.88 % | 243.3 Cr | 0.9 % | 243.88 Cr | 0.96 % | 252.73 Cr | 0.93 % | 238.16 Cr | 0.93 % | 223.68 Cr | 0.91 % | 221.27 Cr | 0.91 % | 223.9 Cr | 0.9 % | 222.98 Cr | 0.96 % | 242.51 Cr | 0.96 % | 252.42 Cr | 0.98 % | 249.42 Cr | 1.04 % | 253.15 Cr | 1.03 % | 260.93 Cr | |
| Diversified | 0.69 % | 173.14 Cr | 0.74 % | 189.32 Cr | 0.77 % | 198.36 Cr | 0.76 % | 192.62 Cr | 0.79 % | 198.12 Cr | 0.79 % | 193.38 Cr | 0.78 % | 203.44 Cr | 0.83 % | 217.75 Cr | 0.98 % | 254.09 Cr | 0.86 % | 238.49 Cr | 0.93 % | 251.38 Cr | 1.05 % | 276.92 Cr | 1.02 % | 262.66 Cr | 1.01 % | 242.86 Cr | 0.97 % | 234.64 Cr | 1.0 % | 245.84 Cr | 1.02 % | 252.02 Cr | 1.08 % | 272.38 Cr | 1.12 % | 296.83 Cr | 1.02 % | 258.86 Cr | 1.02 % | 248.22 Cr | 1.05 % | 267.65 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 6.5 % | 1,638 Cr | 4.7% | 4.91% | 5.73% |
| ICICI Bank Ltd. | Financial | 6.12 % | 1,542 Cr | 6.25% | 5.85% | 6.29% |
| HDFC Bank Ltd. | Financial | 6.08 % | 1,531 Cr | 6.2% | 5.79% | 5.83% |
| Eternal Ltd. | Services | 5.73 % | 1,444 Cr | 4.16% | 3.6% | 2.2% |
| Avenue Supermarts Ltd. | Services | 3.87 % | 974.51 Cr | 2.97% | 3.79% | 4.12% |
| Info Edge (India) Ltd. | Services | 3.65 % | 918.93 Cr | 3.76% | 3.53% | 3.35% |
| Kotak Mahindra Bank Ltd. | Financial | 3.58 % | 900.99 Cr | 3.43% | 3.35% | 3.73% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.19 % | 802.36 Cr | 2.73% | 1.86% | 0.88% |
| LTIMindtree Ltd. | Technology | 3.05 % | 768.98 Cr | 3.97% | 4.46% | 4.65% |
| Coforge Ltd. | Technology | 2.89 % | 728.74 Cr | 3.65% | 2.78% | 2.81% |
| Persistent Systems Ltd. | Technology | 2.72 % | 685.56 Cr | 2.3% | 1.8% | 1.35% |
| Bharti Airtel Ltd. | Communication | 2.7 % | 679.88 Cr | 2.04% | 2.05% | 1.66% |
| Titan Company Ltd. | Consumer Discretionary | 2.61 % | 657.72 Cr | 2.51% | 2.69% | 3.15% |
| Trent Ltd. | Services | 2.46 % | 618.4 Cr | 3.21% | 3.08% | 1.79% |
| Maruti Suzuki India Ltd. | Automobile | 2.26 % | 569.02 Cr | 2.06% | 1.95% | 2.38% |
| Infosys Ltd. | Technology | 2.25 % | 567.92 Cr | 3.77% | 3.62% | 3.53% |
| Eicher Motors Ltd. | Automobile | 1.94 % | 488.98 Cr | 1.06% | 1.02% | 1.1% |
| Astral Ltd. | Materials | 1.76 % | 442.3 Cr | 1.81% | 2.05% | 2.67% |
| Global Health Ltd. | Healthcare | 1.6 % | 403.39 Cr | 0.89% | 0.57% | -- |
| Polycab India Ltd. | Capital Goods | 1.5 % | 377.41 Cr | 1.55% | 1.39% | 0.85% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.49 % | 374.39 Cr | 1.36% | 1.47% | 1.49% |
| Ajanta Pharma Ltd. | Healthcare | 1.35 % | 340.53 Cr | 1.47% | 1.66% | 1.48% |
| Mahindra & Mahindra Ltd. | Automobile | 1.21 % | 303.63 Cr | -- | -- | -- |
| PI Industries Ltd. | Chemicals | 1.13 % | 283.41 Cr | 1.22% | 1.46% | 1.49% |
| Havells India Ltd. | Capital Goods | 1.13 % | 284.92 Cr | 1.26% | 1.42% | 1.46% |
| Nestle India Ltd. | Consumer Staples | 1.08 % | 273.23 Cr | 1.03% | 1.07% | 1.26% |
| Poly Medicure Ltd. | Healthcare | 1.08 % | 271.76 Cr | 1.52% | 1.34% | 1.25% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.06 % | 267.35 Cr | 1.12% | 1.11% | 1.23% |
| Asian Paints Ltd. | Materials | 1.06 % | 268.13 Cr | 1.13% | 1.56% | 1.6% |
| Berger Paints India Ltd. | Materials | 1.03 % | 258.52 Cr | 0.94% | 1.23% | 1.34% |
| Shree Cement Ltd. | Materials | 1.01 % | 254.7 Cr | 1.23% | 1.18% | 1.39% |
| Pidilite Industries Ltd. | Chemicals | 1.01 % | 253.96 Cr | 0.98% | 1.01% | 1.17% |
| Marico Ltd. | Consumer Staples | 1.0 % | 252.73 Cr | 0.97% | 0.91% | 0.96% |
| Schaeffler India Ltd. | Capital Goods | 0.94 % | 237.92 Cr | 1.02% | 1.15% | 1.22% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.93 % | 234.94 Cr | 0.97% | 0.93% | 1.11% |
| Grindwell Norton Ltd. | Metals & Mining | 0.93 % | 233.33 Cr | 0.83% | 0.99% | 1.12% |
| Divi's Laboratories Ltd. | Healthcare | 0.9 % | 226.55 Cr | 1.0% | 1.02% | 0.96% |
| Jubilant FoodWorks Ltd. | Services | 0.9 % | 225.72 Cr | 1.08% | 1.02% | 1.04% |
| Page Industries Ltd. | Textiles | 0.82 % | 205.66 Cr | 1.03% | 0.88% | 0.91% |
| Aavas Financiers Ltd. | Financial | 0.81 % | 203.29 Cr | 0.96% | 0.97% | 0.91% |
| Ipca Laboratories Ltd. | Healthcare | 0.81 % | 203.05 Cr | 1.02% | 0.86% | 0.95% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.8 % | 201.09 Cr | 0.45% | 0.1% | -- |
| Eris Lifesciences Ltd. | Healthcare | 0.78 % | 195.22 Cr | 0.93% | 0.93% | 0.78% |
| Indiamart Intermesh Ltd. | Services | 0.72 % | 181.63 Cr | 0.79% | 0.97% | 1.14% |
| Cohance Lifesciences Ltd. | Healthcare | 0.71 % | 178.45 Cr | 0.9% | 0.94% | 1.21% |
| 3M India Ltd. | Diversified | 0.69 % | 173.14 Cr | 0.78% | 0.86% | 1.0% |
| AU Small Finance Bank Ltd. | Financial | 0.69 % | 172.61 Cr | 1.11% | 1.39% | 1.33% |
| Metro Brands Ltd. | Consumer Discretionary | 0.65 % | 162.62 Cr | 0.43% | 0.38% | -- |
| Clean Science And Technology Ltd. | Chemicals | 0.65 % | 164.13 Cr | 0.43% | 0.17% | -- |
| Gland Pharma Ltd. | Healthcare | 0.62 % | 156.99 Cr | 0.56% | 0.54% | 0.64% |
| Syngene International Ltd. | Healthcare | 0.6 % | 150.85 Cr | 0.8% | 0.79% | 0.81% |
| Affle (India) Ltd. | Technology | 0.51 % | 127.76 Cr | -- | -- | -- |
| Rossari Biotech Ltd. | Chemicals | 0.43 % | 108.02 Cr | 0.53% | 0.58% | 0.52% |
| Sheela Foam Ltd. | Consumer Discretionary | 0.34 % | 86.48 Cr | 0.55% | 0.49% | 0.59% |
| Barbeque-Nation Hospitality Ltd. | Services | 0.18 % | 45.54 Cr | 0.33% | 0.45% | 0.4% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 1,638 Cr | 1,488 Cr | 149.97 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 303.63 Cr | 175.01 Cr | 128.61 Cr |
| Eternal Ltd. | Services | 1,444 Cr | 1,372 Cr | 71.24 Cr |
| Eicher Motors Ltd. | Automobile | 488.98 Cr | 428.25 Cr | 60.72 Cr |
| Affle (India) Ltd. | Technology | 127.76 Cr | 94.42 Cr | 33.34 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LTIMindtree Ltd. | Technology | 768.98 Cr | 828.13 Cr | 59.15 Cr |
| Avenue Supermarts Ltd. | Services | 974.51 Cr | 1,035 Cr | 61.01 Cr |
| Coforge Ltd. | Technology | 728.74 Cr | 800.17 Cr | 71.42 Cr |
| Infosys Ltd. | Technology | 567.92 Cr | 650.88 Cr | 82.96 Cr |
| Trent Ltd. | Services | 618.4 Cr | 718.35 Cr | 99.94 Cr |