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UTI Healthcare Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 42 |
| Top 10 Stocks (%) | 47.74999999999999 % |
| Top 5 Stocks (%) | 30.8 % |
| Top 3 Stocks (%) | 22.38 % |
Portfolio Aggregates
Large Cap Stocks (%) 33.68
29.23 %
This fund
Vs
33.68 %
Category
Mid Cap Stocks (%)
28.34%
This fund
Vs
30.02%
Category
Small Cap Stocks (%)
42.43%
This fund
Vs
36.3%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 98.91999999999999 % | 1,026 Crs | 99.2 % | 1,033 Crs | 97.29 % | 1,202 Crs | 97.47999999999998 % | 1,173 Crs | 97.39999999999999 % | 1,156 Crs | 95.4 % | 1,145 Crs | 96.11 % | 1,122 Crs | 97.48000000000002 % | 1,061 Crs | 96.89000000000001 % | 954.95 Crs | 97.31 % | 913.11 Crs | 97.87000000000005 % | 923.08 Crs | 98.78999999999999 % | 935.61 Crs | 97.74000000000001 % | 931.3 Crs | 97.70999999999998 % | 898.25 Crs | 97.86000000000003 % | 852.04 Crs | 95.74000000000001 % | 816.62 Crs | 95.82999999999997 % | 732.73 Crs | 95.38000000000001 % | 759.57 Crs | 95.57000000000004 % | 741.67 Crs | 97.25999999999996 % | 760.85 Crs | 97.79 % | 716.76 Crs | 97.77000000000001 % | 667.94 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 11.88% | 123.29Cr | 11.07% | 11.79% | 13.56% |
| Cipla Ltd. | Healthcare | 5.98% | 62Cr | 5.75% | 6.2% | 7.15% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 4.52% | 46.88Cr | 5.28% | 4.89% | 5.49% |
| Ajanta Pharma Ltd. | Healthcare | 4.51% | 46.76Cr | 4.58% | 5.33% | 5.91% |
| Procter & Gamble Health Ltd. | Healthcare | 3.91% | 40.53Cr | 3.14% | 3.34% | 2.33% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.78% | 39.26Cr | 3.54% | 3.88% | 6.88% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.66% | 38.01Cr | 4.03% | 3.49% | 1.8% |
| Divi's Laboratories Ltd. | Healthcare | 3.29% | 34.08Cr | 3.03% | 3.03% | 2.35% |
| Alkem Laboratories Ltd. | Healthcare | 3.15% | 32.66Cr | 2.87% | 2.14% | 2.03% |
| Fortis Healthcare Ltd. | Healthcare | 3.07% | 31.87Cr | 3.25% | 3.25% | 3.55% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.04% | 31.52Cr | 2.89% | 2.92% | 3.48% |
| Aurobindo Pharma Ltd. | Healthcare | 2.96% | 30.72Cr | 2.7% | 3.04% | 3.45% |
| Eris Lifesciences Ltd. | Healthcare | 2.94% | 30.49Cr | 2.78% | 3.05% | 2.94% |
| Cohance Lifesciences Ltd. | Healthcare | 2.94% | 30.53Cr | 2.52% | 2.7% | 3.15% |
| Gland Pharma Ltd. | Healthcare | 2.43% | 25.2Cr | 3.83% | 2.54% | 2.92% |
| Lupin Ltd. | Healthcare | 2.43% | 25.16Cr | -- | -- | -- |
| Aster DM Healthcare Ltd. | Healthcare | 2.38% | 24.7Cr | 2.03% | 1.69% | 1.34% |
| Caplin Point Laboratories Ltd. | Healthcare | 2.22% | 22.98Cr | 2.83% | 2.21% | 1.39% |
| Max Healthcare Institute Ltd. | Healthcare | 2.02% | 20.96Cr | 1.44% | 1.29% | 0.78% |
| Global Health Ltd. | Healthcare | 1.91% | 19.83Cr | 0.33% | -- | -- |
| Zydus Lifesciences Ltd. | Healthcare | 1.88% | 19.46Cr | 1.93% | 2.18% | 2.65% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.76% | 18.24Cr | 1.7% | 1.59% | 1.7% |
| Metropolis Healthcare Ltd. | Healthcare | 1.64% | 17.01Cr | 1.68% | 2.09% | 2.36% |
| Sequent Scientific Ltd. | Healthcare | 1.51% | 15.62Cr | 1.42% | 1.74% | 0.76% |
| Pfizer Ltd. | Healthcare | 1.45% | 15.07Cr | 1.58% | 1.81% | 1.68% |
| Marksans Pharma Ltd. | Healthcare | 1.45% | 15.09Cr | 1.39% | 1.49% | 1.33% |
| Windlas Biotech Ltd. | Healthcare | 1.39% | 14.45Cr | 1.46% | 1.22% | 1.16% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.37% | 14.22Cr | 2.31% | 2.54% | 3.16% |
| Ipca Laboratories Ltd. | Healthcare | 1.35% | 14.01Cr | 1.37% | 1.49% | 2.22% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.35% | 14Cr | 1.28% | 1.2% | 0.59% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.16% | 12Cr | 1.04% | 1.21% | 1.25% |
| Sai Life Sciences Ltd. | Healthcare | 1.14% | 11.84Cr | 1.49% | -- | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.13% | 11.75Cr | 0.95% | 0.47% | -- |
| Syngene International Ltd. | Healthcare | 1.1% | 11.41Cr | 1.25% | 1.35% | 1.58% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.06% | 10.95Cr | 2.34% | 1.93% | -- |
| Acutaas Chemicals Ltd. | Healthcare | 0.97% | 10.08Cr | 1.27% | 1.31% | 1.27% |
| Laxmi Dental Ltd. | Healthcare | 0.89% | 9.22Cr | -- | -- | -- |
| Jubilant Pharmova Ltd. | Healthcare | 0.78% | 8.05Cr | 0.42% | -- | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.77% | 8.02Cr | 0.75% | 0.72% | 1.1% |
| Poly Medicure Ltd. | Healthcare | 0.69% | 7.2Cr | 0.73% | 1.09% | 1.05% |
| Orchid Pharma Ltd. | Healthcare | 0.57% | 5.95Cr | 0.95% | 1.01% | 1.12% |
| Concord Biotech Ltd. | Healthcare | 0.49% | 5.04Cr | 1.2% | 1.13% | 1.61% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Procter & Gamble Health Ltd. | Healthcare | 40.53Cr | 38.08Cr | 2.45Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 39.26Cr | 37.22Cr | 2.03Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 123.29Cr | 121.42Cr | 1.86Cr |
| Divi's Laboratories Ltd. | Healthcare | 34.08Cr | 32.34Cr | 1.74Cr |
| Aurobindo Pharma Ltd. | Healthcare | 30.72Cr | 29.01Cr | 1.71Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Zydus Lifesciences Ltd. | Healthcare | 19.46Cr | 22.15Cr | 2.69Cr |
| Gland Pharma Ltd. | Healthcare | 25.2Cr | 28.66Cr | 3.46Cr |
| Indegene Ltd. | Healthcare | -- | 3.73Cr | 3.73Cr |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 38.01Cr | 42.41Cr | 4.39Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | 14.22Cr | 19.11Cr | 4.88Cr |