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UTI Flexi Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 55 |
| Top 10 Stocks (%) | 44.73999999999999 % |
| Top 5 Stocks (%) | 27.669999999999998 % |
| Top 3 Stocks (%) | 18.57 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
58.065676 %
This fund
Vs
63.67 %
Category
Mid Cap Stocks (%)
26.183256 %
This fund
Vs
19.32 %
Category
Small Cap Stocks (%)
12.511068 %
This fund
Vs
17.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.03 % | 5,985 Cr | 23.630000000000003 % | 6,086 Cr | 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 | 23.179999999999996 % | 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 | |
| Services | 15.899999999999999 % | 3,959 Cr | 16.81 % | 4,327 Cr | 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 | 16.510000000000005 % | 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 | 15.290000000000003 % | 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 | |
| Technology | 12.459999999999999 % | 3,102 Cr | 12.299999999999999 % | 3,167 Cr | 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 | |
| Healthcare | 10.850000000000001 % | 2,702 Cr | 10.82 % | 2,790 Cr | 11.0 % | 2,768 Cr | 11.080000000000002 % | 2,825 Cr | 11.350000000000001 % | 2,918 Cr | 10.89 % | 2,766 Cr | 11.240000000000002 % | 2,834 Cr | 11.459999999999999 % | 2,808 Cr | 12.040000000000001 % | 3,136 Cr | 12.46 % | 3,276 Cr | 12.63 % | 3,277 Cr | 11.700000000000001 % | 3,242 Cr | 12.18 % | 3,293 Cr | 11.62 % | 3,066 Cr | 10.889999999999999 % | 2,804 Cr | 11.31 % | 2,707 Cr | 11.12 % | 2,701 Cr | 11.21 % | 2,747 Cr | 11.360000000000001 % | 2,805 Cr | 11.81 % | 2,973 Cr | |
| Automobile | 7.009999999999999 % | 1,745 Cr | 6.359999999999999 % | 1,638 Cr | 6.34 % | 1,596 Cr | 5.58 % | 1,421 Cr | 4.91 % | 1,260 Cr | 4.99 % | 1,271 Cr | 5.130000000000001 % | 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 | 6.450000000000001 % | 1,548 Cr | 6.48 % | 1,576 Cr | 6.39 % | 1,567 Cr | 6.38 % | 1,575 Cr | 6.539999999999999 % | 1,643 Cr | |
| Capital Goods | 6.69 % | 1,665 Cr | 7.23 % | 1,861 Cr | 7.5600000000000005 % | 1,903 Cr | 7.469999999999999 % | 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 | |
| Materials | 4.82 % | 1,202 Cr | 4.930000000000001 % | 1,269 Cr | 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 | 6.710000000000001 % | 1,605 Cr | 6.879999999999999 % | 1,673 Cr | 7.0 % | 1,715 Cr | 7.22 % | 1,779 Cr | 7.09 % | 1,782 Cr | |
| Consumer Discretionary | 4.33 % | 1,078 Cr | 3.94 % | 1,015 Cr | 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 | 3.82 % | 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 | 4.800000000000001 % | 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 | |
| Chemicals | 3.0300000000000002 % | 754.78 Cr | 3.12 % | 803.79 Cr | 3.2199999999999998 % | 809.53 Cr | 3.2300000000000004 % | 824.41 Cr | 3.3499999999999996 % | 859.62 Cr | 3.46 % | 879.76 Cr | 3.24 % | 815.97 Cr | 3.1500000000000004 % | 773.08 Cr | 3.1600000000000006 % | 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 | 3.0100000000000002 % | 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 | |
| Communication | 3.01 % | 749.33 Cr | 2.87 % | 738.38 Cr | 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 | |
| Consumer Staples | 2.96 % | 737.06 Cr | 2.8200000000000003 % | 728.21 Cr | 2.77 % | 699.12 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 | |
| Metals & Mining | 0.93 % | 230.63 Cr | 0.96 % | 248.15 Cr | 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 | |
| Textiles | 0.73 % | 182.2 Cr | 0.81 % | 208.26 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.32 % | 1,573 Cr | 6.32% | 6.08% | 6.44% |
| Bajaj Finance Ltd. | Financial | 6.14 % | 1,530 Cr | 6.14% | 6.5% | 6.24% |
| ICICI Bank Ltd. | Financial | 6.11 % | 1,521 Cr | 6.11% | 6.12% | 6.69% |
| Eternal Ltd. | Services | 5.29 % | 1,317 Cr | 5.29% | 5.73% | 3.55% |
| Kotak Mahindra Bank Ltd. | Financial | 3.81 % | 949.77 Cr | 3.81% | 3.58% | 4.16% |
| Info Edge (India) Ltd. | Services | 3.75 % | 933.71 Cr | 3.75% | 3.65% | 3.57% |
| Persistent Systems Ltd. | Technology | 3.57 % | 889.74 Cr | 3.57% | 2.72% | 2.29% |
| Titan Company Ltd. | Consumer Discretionary | 3.4 % | 847.31 Cr | 3.4% | 2.61% | 2.5% |
| LTIMindtree Ltd. | Technology | 3.34 % | 830.94 Cr | 3.34% | 3.05% | 3.33% |
| Bharti Airtel Ltd. | Communication | 3.01 % | 749.33 Cr | 3.01% | 2.7% | 2.45% |
| Coforge Ltd. | Technology | 2.94 % | 732.21 Cr | 2.94% | 2.89% | 3.14% |
| Avenue Supermarts Ltd. | Services | 2.94 % | 732.42 Cr | 2.94% | 3.87% | 3.67% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.55 % | 635.65 Cr | 2.55% | 3.19% | 2.56% |
| Maruti Suzuki India Ltd. | Automobile | 2.32 % | 576.89 Cr | 2.32% | 2.26% | 2.4% |
| Trent Ltd. | Services | 2.26 % | 563.11 Cr | 2.26% | 2.46% | 2.84% |
| Eicher Motors Ltd. | Automobile | 2.05 % | 510.41 Cr | 2.05% | 1.94% | 1.51% |
| Astral Ltd. | Materials | 1.79 % | 446.95 Cr | 1.79% | 1.76% | 1.61% |
| Infosys Ltd. | Technology | 1.74 % | 433.3 Cr | 1.74% | 2.25% | 3.25% |
| Mahindra & Mahindra Ltd. | Automobile | 1.68 % | 419.13 Cr | 1.68% | 1.21% | -- |
| Global Health Ltd. | Healthcare | 1.62 % | 403.61 Cr | 1.62% | 1.6% | 1.28% |
| Ajanta Pharma Ltd. | Healthcare | 1.57 % | 391.52 Cr | 1.57% | 1.35% | 1.41% |
| Polycab India Ltd. | Capital Goods | 1.53 % | 381.71 Cr | 1.53% | 1.5% | 1.17% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.43 % | 356 Cr | 1.43% | 1.49% | 1.33% |
| Asian Paints Ltd. | Materials | 1.13 % | 282.61 Cr | 1.13% | 1.06% | 1.25% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.12 % | 278.66 Cr | 1.12% | 1.06% | 1.09% |
| Nestle India Ltd. | Consumer Staples | 1.1 % | 273.82 Cr | 1.1% | 1.08% | 1.2% |
| Havells India Ltd. | Capital Goods | 1.08 % | 267.88 Cr | 1.08% | 1.13% | 1.21% |
| Marico Ltd. | Consumer Staples | 1.08 % | 269.46 Cr | 1.08% | 1.0% | 1.07% |
| PI Industries Ltd. | Chemicals | 1.05 % | 261.2 Cr | 1.05% | 1.13% | 1.2% |
| Pidilite Industries Ltd. | Chemicals | 1.03 % | 256.45 Cr | 1.03% | 1.01% | 1.04% |
| Divi's Laboratories Ltd. | Healthcare | 1.01 % | 251.99 Cr | 1.01% | 0.9% | 0.99% |
| Berger Paints India Ltd. | Materials | 0.99 % | 246.62 Cr | 0.99% | 1.03% | 1.13% |
| Poly Medicure Ltd. | Healthcare | 0.98 % | 245.03 Cr | 0.98% | 1.08% | 1.36% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.96 % | 239.2 Cr | 0.96% | 0.93% | 0.98% |
| Grindwell Norton Ltd. | Metals & Mining | 0.93 % | 230.63 Cr | 0.93% | 0.93% | 0.83% |
| AU Small Finance Bank Ltd. | Financial | 0.92 % | 228.63 Cr | 0.92% | 0.69% | 1.11% |
| Shree Cement Ltd. | Materials | 0.91 % | 226.15 Cr | 0.91% | 1.01% | 1.36% |
| Affle (India) Ltd. | Technology | 0.87 % | 216.32 Cr | 0.87% | 0.51% | -- |
| Schaeffler India Ltd. | Capital Goods | 0.81 % | 202.23 Cr | 0.81% | 0.94% | 1.07% |
| Jubilant FoodWorks Ltd. | Services | 0.81 % | 201.71 Cr | 0.81% | 0.9% | 0.93% |
| Ipca Laboratories Ltd. | Healthcare | 0.8 % | 198.5 Cr | 0.8% | 0.81% | 0.95% |
| 3M India Ltd. | Consumer Staples | 0.78 % | 193.77 Cr | 0.78% | 0.69% | 0.79% |
| Aavas Financiers Ltd. | Financial | 0.73 % | 182.15 Cr | 0.73% | 0.81% | 1.06% |
| Page Industries Ltd. | Textiles | 0.73 % | 182.2 Cr | 0.73% | 0.82% | 0.96% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.72 % | 178.05 Cr | 0.72% | 0.8% | 0.64% |
| Eris Lifesciences Ltd. | Healthcare | 0.71 % | 176.65 Cr | 0.71% | 0.78% | 0.94% |
| Indiamart Intermesh Ltd. | Services | 0.68 % | 169.06 Cr | 0.68% | 0.72% | 0.77% |
| Syngene International Ltd. | Healthcare | 0.63 % | 157.67 Cr | 0.63% | 0.6% | 0.72% |
| Metro Brands Ltd. | Consumer Discretionary | 0.62 % | 154.5 Cr | 0.62% | 0.65% | 0.52% |
| Clean Science And Technology Ltd. | Chemicals | 0.55 % | 138.15 Cr | 0.55% | 0.65% | 0.47% |
| Gland Pharma Ltd. | Healthcare | 0.55 % | 135.74 Cr | 0.55% | 0.62% | 0.53% |
| Cohance Lifesciences Ltd. | Healthcare | 0.43 % | 107.3 Cr | 0.43% | 0.71% | 0.86% |
| Rossari Biotech Ltd. | Chemicals | 0.4 % | 98.96 Cr | 0.4% | 0.43% | 0.44% |
| Sheela Foam Ltd. | Consumer Discretionary | 0.31 % | 76.19 Cr | 0.31% | 0.34% | 0.4% |
| United Foodbrands Ltd. | Services | 0.17 % | 41.46 Cr | 0.17% | 0.18% | 0.22% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,573 Cr | -- | 1,573 Cr |
| Bajaj Finance Ltd. | Financial | 1,530 Cr | -- | 1,530 Cr |
| ICICI Bank Ltd. | Financial | 1,521 Cr | -- | 1,521 Cr |
| Eternal Ltd. | Services | 1,317 Cr | -- | 1,317 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 949.77 Cr | -- | 949.77 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gland Pharma Ltd. | Healthcare | 135.74 Cr | -- | 135.74 Cr |
| Cohance Lifesciences Ltd. | Healthcare | 107.3 Cr | -- | 107.3 Cr |
| Rossari Biotech Ltd. | Chemicals | 98.96 Cr | -- | 98.96 Cr |
| Sheela Foam Ltd. | Consumer Discretionary | 76.19 Cr | -- | 76.19 Cr |
| United Foodbrands Ltd. | Services | 41.46 Cr | -- | 41.46 Cr |