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UTI Focused Fund Direct - Growth Portfolio Analysis
Previously called: UTI Focused Equity Direct-G
Portfolio Summary
| Number of stocks | 29 |
| Top 10 Stocks (%) | 52.230000000000004 % |
| Top 5 Stocks (%) | 33.370000000000005 % |
| Top 3 Stocks (%) | 24.21 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
74.95 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
22.92%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
2.13%
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 | 28.150000000000002 % | 721.01 Crs | 28.720000000000002 % | 717.27 Crs | 26.409999999999997 % | 686.87 Crs | 25.92 % | 695.51 Crs | 25.88 % | 695.24 Crs | 25.13 % | 739.32 Crs | 24.4 % | 702.66 Crs | 24.46 % | 691.09 Crs | 26.28 % | 719.26 Crs | 26.46 % | 678.65 Crs | 27.0 % | 696.51 Crs | 27.54 % | 683.24 Crs | 26.83 % | 652.31 Crs | 27.93 % | 667.68 Crs | 28.67 % | 697.95 Crs | 27.799999999999997 % | 648.93 Crs | 28.930000000000003 % | 639.82 Crs | 29.07 % | 668.32 Crs | 28.779999999999998 % | 659.38 Crs | 29.720000000000002 % | 709.55 Crs | 30.0 % | 735.06 Crs | 30.23 % | 724.54 Crs | |
| Technology | 9.26 % | 236.99 Crs | 9.42 % | 235.33 Crs | 11.66 % | 303.19 Crs | 11.61 % | 311.55 Crs | 10.67 % | 286.81 Crs | 10.5 % | 308.71 Crs | 10.91 % | 314.46 Crs | 10.65 % | 300.98 Crs | 9.46 % | 259.08 Crs | 9.05 % | 232.13 Crs | 9.309999999999999 % | 240.04 Crs | 9.719999999999999 % | 241.3 Crs | 10.64 % | 258.61 Crs | 10.45 % | 249.89 Crs | 10.41 % | 253.6 Crs | 9.92 % | 231.49 Crs | 10.01 % | 221.27 Crs | 10.6 % | 243.53 Crs | 10.28 % | 235.66 Crs | 10.24 % | 244.45 Crs | 10.05 % | 246.23 Crs | 10.49 % | 251.41 Crs | |
| Energy | 8.54 % | 218.94 Crs | 7.34 % | 183.08 Crs | 6.59 % | 171.44 Crs | 6.4799999999999995 % | 173.71 Crs | 6.99 % | 187.78 Crs | 7.079999999999999 % | 208.25 Crs | 6.97 % | 200.61 Crs | 7.25 % | 204.89 Crs | 7.19 % | 197.09 Crs | 6.0 % | 154.04 Crs | 4.01 % | 103.52 Crs | 3.4099999999999997 % | 84.69 Crs | 2.35 % | 57.05 Crs | 1.93 % | 46.03 Crs | 1.85 % | 45.11 Crs | 1.62 % | 37.88 Crs | 0.85 % | 18.72 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 8.49 % | 217.55 Crs | 9.51 % | 237.42 Crs | 10.379999999999999 % | 269.95 Crs | 10.64 % | 285.53 Crs | 10.73 % | 288.35 Crs | 11.39 % | 335.24 Crs | 11.719999999999999 % | 337.44 Crs | 10.82 % | 305.77 Crs | 10.780000000000001 % | 295.18 Crs | 10.120000000000001 % | 259.51 Crs | 10.600000000000001 % | 273.41 Crs | 10.55 % | 261.64 Crs | 10.13 % | 246.33 Crs | 9.6 % | 229.55 Crs | 9.95 % | 242.12 Crs | 9.940000000000001 % | 231.99 Crs | 8.75 % | 193.48 Crs | 8.39 % | 192.65 Crs | 8.35 % | 191.25 Crs | 7.69 % | 183.57 Crs | 7.840000000000001 % | 192.15 Crs | 7.46 % | 179.02 Crs | |
| Automobile | 8.079999999999998 % | 206.66 Crs | 7.620000000000001 % | 190.29 Crs | 7.59 % | 197.47 Crs | 7.53 % | 201.81 Crs | 7.82 % | 210.04 Crs | 7.76 % | 228.35 Crs | 5.43 % | 156.3 Crs | 9.38 % | 265.11 Crs | 9.02 % | 246.89 Crs | 9.01 % | 231.18 Crs | 10.660000000000002 % | 274.92 Crs | 11.309999999999999 % | 280.63 Crs | 12.379999999999999 % | 301.03 Crs | 13.57 % | 324.57 Crs | 13.180000000000001 % | 320.97 Crs | 13.32 % | 310.9 Crs | 13.739999999999998 % | 303.83 Crs | 13.860000000000001 % | 318.33 Crs | 14.19 % | 325.11 Crs | 14.39 % | 343.33 Crs | 14.15 % | 346.98 Crs | 13.49 % | 323.36 Crs | |
| Capital Goods | 7.029999999999999 % | 179.86 Crs | 6.98 % | 174.21 Crs | 7.58 % | 197.24 Crs | 7.5 % | 201.28 Crs | 7.04 % | 189.04 Crs | 7.130000000000001 % | 209.82 Crs | 6.6 % | 190.02 Crs | 6.779999999999999 % | 191.69 Crs | 7.01 % | 192 Crs | 8.129999999999999 % | 208.47 Crs | 6.72 % | 173.32 Crs | 6.12 % | 151.82 Crs | 6.26 % | 151.98 Crs | 5.41 % | 129.3 Crs | 5.24 % | 127.6 Crs | 4.869999999999999 % | 113.69 Crs | 4.88 % | 107.91 Crs | 4.73 % | 108.9 Crs | 4.43 % | 101.63 Crs | 4.16 % | 99.35 Crs | 3.8 % | 93.03 Crs | 4.58 % | 109.87 Crs | |
| Healthcare | 5.79 % | 148.47 Crs | 6.16 % | 153.85 Crs | 5.01 % | 130.27 Crs | 6.5600000000000005 % | 176.02 Crs | 6.41 % | 172.4 Crs | 6.17 % | 181.28 Crs | 6.359999999999999 % | 183.2 Crs | 6.170000000000001 % | 174.1 Crs | 5.36 % | 146.77 Crs | 5.640000000000001 % | 144.65 Crs | 5.4 % | 139.3 Crs | 5.800000000000001 % | 143.94 Crs | 5.83 % | 141.66 Crs | 5.449999999999999 % | 130.53 Crs | 5.57 % | 135.66 Crs | 5.640000000000001 % | 131.48 Crs | 5.550000000000001 % | 122.69 Crs | 6.140000000000001 % | 141.02 Crs | 6.28 % | 143.75 Crs | 6.390000000000001 % | 152.33 Crs | 5.97 % | 146.47 Crs | 5.88 % | 141.03 Crs | |
| Communication | 4.73 % | 121.19 Crs | 5.29 % | 131.99 Crs | 4.74 % | 123.2 Crs | 4.71 % | 126.26 Crs | 4.66 % | 125.13 Crs | 4.56 % | 134.19 Crs | 4.33 % | 124.74 Crs | 4.14 % | 117.08 Crs | 4.14 % | 113.35 Crs | 4.28 % | 109.82 Crs | 4.1 % | 105.78 Crs | 4.01 % | 99.51 Crs | 3.74 % | 90.99 Crs | 3.92 % | 93.65 Crs | 3.43 % | 83.4 Crs | 3.74 % | 87.26 Crs | 3.6 % | 79.55 Crs | 3.57 % | 81.98 Crs | 3.36 % | 77.07 Crs | 3.58 % | 85.43 Crs | 3.55 % | 86.99 Crs | 3.65 % | 87.53 Crs | |
| Consumer Staples | 4.43 % | 113.44 Crs | 4.32 % | 107.81 Crs | 3.88 % | 100.81 Crs | 4.25 % | 113.88 Crs | 5.17 % | 139.01 Crs | 5.87 % | 172.63 Crs | 6.09 % | 175.54 Crs | 6.07 % | 171.37 Crs | 6.24 % | 170.78 Crs | 6.27 % | 160.89 Crs | 6.67 % | 172.03 Crs | 6.609999999999999 % | 163.97 Crs | 6.700000000000001 % | 163.08 Crs | 6.66 % | 159.36 Crs | 7.210000000000001 % | 175.68 Crs | 8.01 % | 186.99 Crs | 8.440000000000001 % | 186.49 Crs | 8.2 % | 188.5 Crs | 8.31 % | 190.48 Crs | 8.79 % | 209.81 Crs | 9.16 % | 224.58 Crs | 9.09 % | 218.03 Crs | |
| Materials | 3.5 % | 89.64 Crs | 3.16 % | 78.86 Crs | 4.09 % | 106.5 Crs | 4.07 % | 109.28 Crs | 4.0600000000000005 % | 109.1 Crs | 3.5199999999999996 % | 103.29 Crs | 3.5100000000000002 % | 101.29 Crs | 3.79 % | 106.99 Crs | 4.01 % | 109.76 Crs | 3.76 % | 96.42 Crs | 4.02 % | 103.66 Crs | 3.66 % | 90.79 Crs | 3.8200000000000003 % | 92.8 Crs | 3.8099999999999996 % | 90.9 Crs | 3.7399999999999998 % | 90.9 Crs | 3.16 % | 73.87 Crs | 3.06 % | 67.76 Crs | 2.59 % | 59.43 Crs | 2.61 % | 59.74 Crs | 2.51 % | 59.89 Crs | 2.71 % | 66.35 Crs | 2.76 % | 66.1 Crs | |
| Insurance | 2.93 % | 75.06 Crs | 2.87 % | 71.71 Crs | 2.75 % | 71.51 Crs | 2.71 % | 72.61 Crs | 2.78 % | 74.77 Crs | 2.88 % | 84.8 Crs | 2.91 % | 83.79 Crs | 2.79 % | 78.75 Crs | 2.58 % | 70.54 Crs | 2.49 % | 63.84 Crs | 2.77 % | 71.52 Crs | 2.84 % | 70.42 Crs | 3.18 % | 77.31 Crs | 2.83 % | 67.62 Crs | 2.64 % | 64.37 Crs | 2.9 % | 67.63 Crs | 3.16 % | 69.78 Crs | 3.25 % | 74.69 Crs | 3.54 % | 81.18 Crs | 3.94 % | 93.93 Crs | 3.92 % | 96.12 Crs | 3.53 % | 84.52 Crs | |
| Construction | 2.5 % | 63.91 Crs | 2.61 % | 65.07 Crs | 2.67 % | 69.46 Crs | 2.62 % | 70.41 Crs | 2.39 % | 64.32 Crs | 2.45 % | 71.98 Crs | 2.49 % | 71.61 Crs | 2.42 % | 68.34 Crs | 3.0 % | 82.23 Crs | 3.34 % | 85.72 Crs | 3.64 % | 93.97 Crs | 3.51 % | 87.1 Crs | 3.51 % | 85.38 Crs | 3.14 % | 74.96 Crs | 3.09 % | 75.11 Crs | 3.78 % | 88.14 Crs | 3.16 % | 69.87 Crs | 3.04 % | 69.85 Crs | 3.14 % | 71.99 Crs | 3.12 % | 74.38 Crs | 3.06 % | 74.96 Crs | 3.06 % | 73.35 Crs | |
| Metals & Mining | 2.11 % | 53.93 Crs | 2.29 % | 57.06 Crs | 1.5 % | 38.92 Crs | 1.52 % | 40.75 Crs | 1.56 % | 41.88 Crs | 1.62 % | 47.52 Crs | 1.5 % | 43.07 Crs | 1.64 % | 46.47 Crs | 1.79 % | 48.91 Crs | 1.84 % | 47.23 Crs | 1.81 % | 46.61 Crs | 1.39 % | 34.59 Crs | 0.97 % | 23.66 Crs | 2.55 % | 61 Crs | 2.69 % | 65.48 Crs | 2.47 % | 57.54 Crs | 2.49 % | 55.14 Crs | 2.57 % | 59.11 Crs | 2.41 % | 55.18 Crs | 2.33 % | 55.51 Crs | 1.99 % | 48.86 Crs | 1.97 % | 47.11 Crs | |
| Chemicals | 1.58 % | 40.36 Crs | 1.44 % | 35.99 Crs | 2.2 % | 57.12 Crs | 2.09 % | 56.1 Crs | 2.31 % | 61.94 Crs | 2.18 % | 64.24 Crs | 2.15 % | 62.03 Crs | 2.16 % | 61.14 Crs | 1.91 % | 52.42 Crs | 1.9 % | 48.84 Crs | 1.77 % | 45.67 Crs | 1.85 % | 45.9 Crs | 1.77 % | 42.97 Crs | 1.28 % | 30.69 Crs | 1.31 % | 31.99 Crs | 1.77 % | 41.29 Crs | 2.07 % | 45.74 Crs | 2.25 % | 51.79 Crs | 2.37 % | 54.42 Crs | 2.36 % | 56.4 Crs | 2.5 % | 61.17 Crs | 2.55 % | 61.14 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.83% | 251.79Cr | 9.27% | 8.01% | 7.88% |
| ICICI Bank Ltd. | Financial | 8.52% | 218.33Cr | 9.36% | 8.29% | 8.78% |
| Infosys Ltd. | Technology | 5.86% | 150.01Cr | 7.73% | 6.82% | -- |
| Bharti Airtel Ltd. | Communication | 4.73% | 121.19Cr | 4.74% | 4.56% | 4.01% |
| Godrej Consumer Products Ltd. | Consumer Staples | 4.43% | 113.44Cr | 3.88% | 3.62% | 4.13% |
| Bajaj Finance Ltd. | Financial | 3.96% | 101.45Cr | 2.66% | 2.59% | 3.84% |
| Havells India Ltd. | Capital Goods | 3.96% | 101.34Cr | 3.86% | 3.93% | 3.24% |
| Reliance Industries Ltd. | Energy | 3.93% | 100.7Cr | 2.27% | 2.5% | -- |
| Avenue Supermarts Ltd. | Services | 3.61% | 92.39Cr | 2.96% | 3.46% | 4.21% |
| LTIMindtree Ltd. | Technology | 3.4% | 86.98Cr | 3.93% | 3.68% | 3.63% |
| Jubilant FoodWorks Ltd. | Services | 3.35% | 85.84Cr | 3.31% | 2.78% | 2.09% |
| Maruti Suzuki India Ltd. | Automobile | 3.21% | 82.12Cr | 2.91% | 3.08% | 4.02% |
| Bharat Electronics Ltd. | Capital Goods | 3.07% | 78.52Cr | 3.72% | 3.2% | 2.88% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.06% | 78.34Cr | 2.32% | 2.73% | 2.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.93% | 75.06Cr | 2.75% | 2.88% | 2.84% |
| Axis Bank Ltd. | Financial | 2.78% | 71.09Cr | -- | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 2.55% | 65.21Cr | 2.47% | 2.61% | 2.29% |
| The Phoenix Mills Ltd. | Construction | 2.5% | 63.91Cr | 2.67% | 2.45% | 3.51% |
| NTPC Ltd. | Energy | 2.49% | 63.81Cr | 2.76% | 3.03% | 2.57% |
| Hero Motocorp Ltd. | Automobile | 2.32% | 59.32Cr | 2.21% | 2.07% | -- |
| Ajanta Pharma Ltd. | Healthcare | 2.22% | 56.9Cr | 2.25% | 2.18% | 2.02% |
| Gujarat Gas Ltd. | Energy | 2.12% | 54.42Cr | 1.56% | 1.55% | 0.84% |
| Tata Steel Ltd. | Metals & Mining | 2.11% | 53.93Cr | 1.5% | 1.62% | 1.39% |
| Aster DM Healthcare Ltd. | Healthcare | 2.07% | 53.01Cr | 0.66% | -- | -- |
| Shree Cement Ltd. | Materials | 1.97% | 50.5Cr | -- | -- | -- |
| PI Industries Ltd. | Chemicals | 1.58% | 40.36Cr | 2.2% | 2.18% | 1.85% |
| Astral Ltd. | Materials | 1.53% | 39.14Cr | 1.81% | 1.39% | 1.11% |
| Trent Ltd. | Services | 1.53% | 39.31Cr | 4.11% | 5.15% | 4.25% |
| Syngene International Ltd. | Healthcare | 1.5% | 38.54Cr | 2.1% | 1.94% | 1.32% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 71.09Cr | -- | 71.09Cr |
| Reliance Industries Ltd. | Energy | 100.7Cr | 74.59Cr | 26.11Cr |
| Gujarat Gas Ltd. | Energy | 54.42Cr | 44.12Cr | 10.29Cr |
| Tube Investments Of India Ltd. | Automobile | 65.21Cr | 55.38Cr | 9.83Cr |
| Shree Cement Ltd. | Materials | 50.5Cr | 41.2Cr | 9.3Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Syngene International Ltd. | Healthcare | 38.54Cr | 47.92Cr | 9.38Cr |
| Bharti Airtel Ltd. | Communication | 121.19Cr | 131.99Cr | 10.8Cr |
| ICICI Bank Ltd. | Financial | 218.33Cr | 245.39Cr | 27.06Cr |
| Trent Ltd. | Services | 39.31Cr | 66.56Cr | 27.25Cr |
| Indusind Bank Ltd. | Financial | -- | 42.24Cr | 42.24Cr |