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UTI India Consumer Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 41 |
| Top 10 Stocks (%) | 45.89 % |
| Top 5 Stocks (%) | 27.75 % |
| Top 3 Stocks (%) | 18.75 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.6
78.61 %
This fund
Vs
59.6 %
Category
Mid Cap Stocks (%)
10.45%
This fund
Vs
18.42%
Category
Small Cap Stocks (%)
10.94%
This fund
Vs
21.99%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 23.439999999999998 % | 160.3 Crs | 22.990000000000002 % | 149.86 Crs | 22.830000000000002 % | 160.99 Crs | 24.000000000000004 % | 171.61 Crs | 23.810000000000002 % | 168.8 Crs | 24.159999999999997 % | 187.77 Crs | 25.4 % | 184.74 Crs | 25.100000000000005 % | 175.77 Crs | 24.590000000000003 % | 162.44 Crs | 24.179999999999993 % | 145.78 Crs | 24.419999999999998 % | 148.89 Crs | 25.21 % | 147.3 Crs | 24.61 % | 140.2 Crs | 24.460000000000004 % | 136.33 Crs | 25.89 % | 144.98 Crs | 25.659999999999997 % | 138.28 Crs | 26.819999999999997 % | 135.29 Crs | 27.330000000000002 % | 140.73 Crs | 27.150000000000002 % | 138.35 Crs | 27.520000000000003 % | 141.24 Crs | 27.549999999999997 % | 140.69 Crs | 26.73 % | 130.29 Crs | |
| Services | 20.78 % | 142.19 Crs | 21.630000000000003 % | 140.93 Crs | 23.830000000000002 % | 168.14 Crs | 22.89 % | 163.65 Crs | 20.84 % | 147.86 Crs | 21.259999999999998 % | 165.25 Crs | 22.15 % | 161.16 Crs | 20.82 % | 145.73 Crs | 20.01 % | 132.18 Crs | 19.169999999999998 % | 115.63 Crs | 18.47 % | 112.75 Crs | 17.820000000000004 % | 104.1 Crs | 18.6 % | 105.88 Crs | 17.85 % | 99.46 Crs | 18.03 % | 100.97 Crs | 16.83 % | 90.72 Crs | 15.85 % | 79.96 Crs | 15.66 % | 80.63 Crs | 15.429999999999998 % | 78.63 Crs | 14.029999999999998 % | 72.04 Crs | 14.03 % | 71.62 Crs | 12.57 % | 61.33 Crs | |
| Automobile | 18.4 % | 125.91 Crs | 18.1 % | 117.94 Crs | 15.48 % | 109.21 Crs | 15.84 % | 113.3 Crs | 15.17 % | 107.55 Crs | 14.219999999999999 % | 110.44 Crs | 13.34 % | 97.01 Crs | 16.82 % | 117.78 Crs | 16.83 % | 111.17 Crs | 18.32 % | 110.44 Crs | 19.27 % | 117.56 Crs | 19.5 % | 113.89 Crs | 19.049999999999997 % | 108.51 Crs | 18.830000000000002 % | 104.95 Crs | 18.45 % | 103.29 Crs | 19.14 % | 103.11 Crs | 16.64 % | 83.98 Crs | 15.54 % | 79.97 Crs | 14.91 % | 76.02 Crs | 15.260000000000002 % | 78.28 Crs | 15.370000000000001 % | 78.56 Crs | 15.44 % | 75.27 Crs | |
| Communication | 8.09 % | 55.37 Crs | 7.9 % | 51.48 Crs | 6.68 % | 47.15 Crs | 6.76 % | 48.32 Crs | 6.75 % | 47.89 Crs | 6.53 % | 50.77 Crs | 6.49 % | 47.19 Crs | 6.33 % | 44.29 Crs | 6.49 % | 42.88 Crs | 6.76 % | 40.77 Crs | 6.5 % | 39.66 Crs | 6.31 % | 36.85 Crs | 6.51 % | 37.07 Crs | 6.93 % | 38.63 Crs | 6.08 % | 34.06 Crs | 6.33 % | 34.09 Crs | 6.16 % | 31.08 Crs | 6.12 % | 31.49 Crs | 6.45 % | 32.88 Crs | 7.2 % | 36.93 Crs | 7.14 % | 36.46 Crs | 7.24 % | 35.27 Crs | |
| Consumer Discretionary | 6.13 % | 41.9 Crs | 7.09 % | 46.19 Crs | 12.52 % | 88.37 Crs | 11.229999999999999 % | 80.3 Crs | 11.370000000000001 % | 80.6 Crs | 11.510000000000002 % | 89.48 Crs | 11.660000000000002 % | 84.85 Crs | 11.620000000000001 % | 81.29 Crs | 12.27 % | 81.09 Crs | 11.79 % | 71.06 Crs | 11.61 % | 70.84 Crs | 12.639999999999999 % | 73.81 Crs | 12.690000000000001 % | 72.28 Crs | 12.67 % | 70.52 Crs | 12.32 % | 69.05 Crs | 11.79 % | 63.54 Crs | 12.0 % | 60.54 Crs | 11.600000000000001 % | 59.76 Crs | 11.96 % | 60.95 Crs | 11.530000000000001 % | 59.21 Crs | 11.59 % | 59.23 Crs | 12.030000000000001 % | 58.62 Crs | |
| Materials | 4.45 % | 30.51 Crs | 4.53 % | 29.49 Crs | 3.47 % | 24.51 Crs | 3.7199999999999998 % | 26.59 Crs | 4.05 % | 28.69 Crs | 3.8200000000000003 % | 29.68 Crs | 3.79 % | 27.56 Crs | 4.0200000000000005 % | 28.18 Crs | 4.32 % | 28.48 Crs | 4.42 % | 26.63 Crs | 4.63 % | 28.21 Crs | 4.66 % | 27.24 Crs | 4.84 % | 27.55 Crs | 5.33 % | 29.73 Crs | 5.87 % | 32.91 Crs | 5.92 % | 31.86 Crs | 6.4 % | 32.29 Crs | 6.58 % | 33.89 Crs | 6.84 % | 34.84 Crs | 6.99 % | 35.88 Crs | 7.02 % | 35.81 Crs | 7.25 % | 35.31 Crs | |
| Capital Goods | 4.02 % | 27.54 Crs | 4.0 % | 26.08 Crs | 2.98 % | 20.99 Crs | 2.98 % | 21.33 Crs | 2.7800000000000002 % | 19.75 Crs | 2.7800000000000002 % | 21.55 Crs | 2.81 % | 20.45 Crs | 2.83 % | 19.8 Crs | 2.95 % | 19.49 Crs | 3.33 % | 20.08 Crs | 2.87 % | 17.47 Crs | 2.63 % | 15.3 Crs | 2.5999999999999996 % | 14.8 Crs | 2.3 % | 12.8 Crs | 1.71 % | 9.57 Crs | 2.13 % | 11.46 Crs | 2.17 % | 10.96 Crs | 2.37 % | 12.22 Crs | 2.39 % | 12.18 Crs | 2.29 % | 11.73 Crs | 2.21 % | 11.28 Crs | 2.36 % | 11.51 Crs | |
| Healthcare | 2.87 % | 19.65 Crs | 3.0300000000000002 % | 19.7 Crs | 2.26 % | 15.93 Crs | 1.9900000000000002 % | 14.17 Crs | 2.0300000000000002 % | 14.37 Crs | 0.99 % | 7.72 Crs | 1.04 % | 7.54 Crs | 1.07 % | 7.46 Crs | 1.06 % | 6.97 Crs | 1.11 % | 6.72 Crs | 1.06 % | 6.48 Crs | 1.05 % | 6.14 Crs | 1.0 % | 5.71 Crs | 1.04 % | 5.81 Crs | 1.07 % | 5.98 Crs | 1.13 % | 6.07 Crs | 0.99 % | 5.01 Crs | 1.01 % | 5.2 Crs | 0.94 % | 4.78 Crs | 0.95 % | 4.88 Crs | 0.95 % | 4.85 Crs | 0.87 % | 4.22 Crs | |
| Financial | 2.6399999999999997 % | 18.02 Crs | 3.21 % | 20.92 Crs | 2.83 % | 19.96 Crs | 4.279999999999999 % | 30.57 Crs | 4.31 % | 30.56 Crs | 5.92 % | 45.99 Crs | 3.0600000000000005 % | 22.25 Crs | 3.12 % | 21.85 Crs | 3.6 % | 23.77 Crs | 3.75 % | 22.57 Crs | 3.81 % | 23.2 Crs | 4.09 % | 23.92 Crs | 4.04 % | 23.01 Crs | 4.04 % | 22.58 Crs | 4.359999999999999 % | 24.39 Crs | 4.84 % | 26.1 Crs | 5.14 % | 25.96 Crs | 6.0600000000000005 % | 31.21 Crs | 5.92 % | 30.14 Crs | 6.43 % | 32.97 Crs | 6.779999999999999 % | 34.63 Crs | 7.05 % | 34.39 Crs | |
| Construction | 2.29 % | 15.64 Crs | 2.36 % | 15.36 Crs | 2.14 % | 15.08 Crs | 2.14 % | 15.28 Crs | 1.98 % | 14.04 Crs | 2.09 % | 16.24 Crs | 2.28 % | 16.58 Crs | 2.26 % | 15.82 Crs | 2.39 % | 15.79 Crs | 2.62 % | 15.79 Crs | 2.66 % | 16.21 Crs | 2.54 % | 14.83 Crs | 2.58 % | 14.71 Crs | 2.32 % | 12.91 Crs | 2.14 % | 12 Crs | 2.74 % | 14.75 Crs | 2.3 % | 11.61 Crs | 2.25 % | 11.61 Crs | 2.26 % | 11.51 Crs | 2.25 % | 11.55 Crs | 2.11 % | 10.78 Crs | 2.13 % | 10.39 Crs | |
| Insurance | 1.54 % | 10.56 Crs | 1.49 % | 9.73 Crs | 1.24 % | 8.76 Crs | 1.31 % | 9.34 Crs | 1.44 % | 10.22 Crs | 1.31 % | 10.19 Crs | 1.44 % | 10.48 Crs | 1.45 % | 10.16 Crs | 1.03 % | 6.78 Crs | 1.02 % | 6.15 Crs | 0.96 % | 5.83 Crs | 0.75 % | 4.37 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.09 % | 5.49 Crs | 1.47 % | 7.59 Crs | 1.7 % | 8.67 Crs | 1.78 % | 9.14 Crs | 1.74 % | 8.87 Crs | 1.6 % | 7.8 Crs | |
| Textiles | 0.96 % | 6.57 Crs | 0.84 % | 5.46 Crs | 0.98 % | 6.88 Crs | 1.04 % | 7.45 Crs | 1.06 % | 7.53 Crs | 1.01 % | 7.84 Crs | 1.52 % | 11.11 Crs | 1.58 % | 11.07 Crs | 2.59 % | 17.06 Crs | 2.33 % | 14.06 Crs | 2.31 % | 14.12 Crs | 1.05 % | 6.15 Crs | 2.8099999999999996 % | 15.96 Crs | 3.01 % | 16.77 Crs | 3.09 % | 17.28 Crs | 3.07 % | 16.55 Crs | 3.25 % | 16.4 Crs | 3.17 % | 16.34 Crs | 3.17 % | 16.12 Crs | 2.9299999999999997 % | 15.03 Crs | 2.03 % | 10.35 Crs | 2.19 % | 10.66 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 8.09% | 55.37Cr | 6.68% | 6.53% | 6.31% |
| Maruti Suzuki India Ltd. | Automobile | 5.82% | 39.83Cr | 4.68% | 6.0% | 8.05% |
| Mahindra & Mahindra Ltd. | Automobile | 4.84% | 33.09Cr | 4.26% | 3.09% | 2.8% |
| Avenue Supermarts Ltd. | Services | 4.67% | 31.91Cr | 3.77% | 4.59% | 5.7% |
| Godrej Consumer Products Ltd. | Consumer Staples | 4.33% | 29.62Cr | 3.78% | 4.26% | 5.14% |
| ITC Ltd. | Consumer Staples | 4.09% | 27.97Cr | 4.42% | 4.3% | 3.96% |
| Trent Ltd. | Services | 3.78% | 25.86Cr | 6.06% | 6.82% | 5.17% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.77% | 25.76Cr | 3.63% | 2.9% | 2.98% |
| Nestle India Ltd. | Consumer Staples | 3.49% | 23.88Cr | 2.46% | 3.81% | 5.07% |
| Eicher Motors Ltd. | Automobile | 3.01% | 20.59Cr | 2.12% | 1.16% | 1.86% |
| Eternal Ltd. | Services | 2.93% | 20.02Cr | 3.15% | 1.74% | 0.51% |
| United Spirits Ltd. | Consumer Staples | 2.88% | 19.7Cr | 2.97% | 2.63% | 2.52% |
| Jubilant FoodWorks Ltd. | Services | 2.79% | 19.12Cr | 2.72% | 2.35% | 1.81% |
| Hero Motocorp Ltd. | Automobile | 2.74% | 18.75Cr | 3.24% | 3.97% | 3.23% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.73% | 18.65Cr | 2.2% | 2.19% | 2.05% |
| Havells India Ltd. | Capital Goods | 2.57% | 17.61Cr | 1.71% | 1.8% | 1.82% |
| The Phoenix Mills Ltd. | Construction | 2.29% | 15.64Cr | 2.14% | 2.09% | 2.54% |
| Titan Company Ltd. | Consumer Discretionary | 2.22% | 15.2Cr | 2.07% | 2.21% | 4.3% |
| TVS Motor Company Ltd. | Automobile | 1.99% | 13.62Cr | -- | -- | -- |
| Aster DM Healthcare Ltd. | Healthcare | 1.76% | 12.06Cr | 0.28% | -- | -- |
| Info Edge (India) Ltd. | Services | 1.76% | 12.01Cr | 2.82% | 2.39% | 2.22% |
| Asian Paints Ltd. | Materials | 1.75% | 12Cr | 1.6% | 2.12% | 2.71% |
| HDFC Bank Ltd. | Financial | 1.69% | 11.55Cr | 1.51% | 1.34% | 1.24% |
| Astral Ltd. | Materials | 1.61% | 11.02Cr | 1.87% | 1.7% | 1.95% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.61% | 10.99Cr | 1.83% | 1.75% | 1.51% |
| Metro Brands Ltd. | Consumer Discretionary | 1.55% | 10.59Cr | 1.67% | 1.59% | 1.98% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.54% | 10.56Cr | 1.24% | 1.31% | 0.75% |
| Polycab India Ltd. | Capital Goods | 1.45% | 9.93Cr | 1.27% | 0.98% | 0.81% |
| Tips Industries Ltd. | Services | 1.24% | 8.49Cr | 1.29% | 1.07% | -- |
| Global Health Ltd. | Healthcare | 1.11% | 7.59Cr | 0.94% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.11% | 7.57Cr | 0.98% | -- | -- |
| Kajaria Ceramics Ltd. | Materials | 1.09% | 7.48Cr | -- | -- | -- |
| United Breweries Ltd. | Consumer Staples | 1.04% | 7.12Cr | 1.39% | 1.89% | 2.44% |
| Swiggy Ltd. | Services | 0.97% | 6.64Cr | 1.27% | -- | -- |
| Kewal Kiran Clothing Ltd. | Textiles | 0.96% | 6.57Cr | 0.98% | 1.01% | 1.05% |
| Bajaj Finance Ltd. | Financial | 0.95% | 6.47Cr | -- | -- | 1.36% |
| V-Mart Retail Ltd. | Services | 0.95% | 6.53Cr | -- | -- | -- |
| IFB Industries Ltd. | Consumer Discretionary | 0.75% | 5.1Cr | 1.02% | -- | 1.5% |
| PB Fintech Ltd. | Services | 0.71% | 4.87Cr | 0.98% | 0.68% | 0.66% |
| Vedant Fashions Ltd. | Services | 0.57% | 3.9Cr | -- | -- | -- |
| Barbeque-Nation Hospitality Ltd. | Services | 0.41% | 2.78Cr | 0.51% | 0.67% | 0.7% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vedant Fashions Ltd. | Services | 3.9Cr | -- | 3.9Cr |
| Bharti Airtel Ltd. | Communication | 55.37Cr | 51.48Cr | 3.89Cr |
| Mahindra & Mahindra Ltd. | Automobile | 33.09Cr | 30.12Cr | 2.97Cr |
| Nestle India Ltd. | Consumer Staples | 23.88Cr | 21.04Cr | 2.83Cr |
| Eternal Ltd. | Services | 20.02Cr | 17.18Cr | 2.83Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Metropolis Healthcare Ltd. | Healthcare | -- | 2.02Cr | 2.02Cr |
| Safari Industries (India) Ltd. | Consumer Discretionary | -- | 2.56Cr | 2.56Cr |
| Whirlpool Of India Ltd. | Consumer Discretionary | -- | 3.01Cr | 3.01Cr |
| Indusind Bank Ltd. | Financial | -- | 3.24Cr | 3.24Cr |
| Trent Ltd. | Services | 25.86Cr | 31.95Cr | 6.08Cr |