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UTI Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 54 |
| Top 10 Stocks (%) | 56.48 % |
| Top 5 Stocks (%) | 40.19 % |
| Top 3 Stocks (%) | 29.66 % |
Portfolio Aggregates
Large Cap Stocks (%) 48.78
69.31 %
This fund
Vs
48.78 %
Category
Mid Cap Stocks (%)
14.86%
This fund
Vs
17.62%
Category
Small Cap Stocks (%)
15.83%
This fund
Vs
33.6%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 24.89 % | 532.89 Crs | 23.57 % | 494.11 Crs | 21.38 % | 471 Crs | 21.799999999999997 % | 490.98 Crs | 23.130000000000003 % | 530.62 Crs | 24.530000000000005 % | 606.57 Crs | 23.29 % | 571.06 Crs | 22.77 % | 566.89 Crs | 20.659999999999997 % | 498.05 Crs | 21.52 % | 492.05 Crs | 23.660000000000004 % | 516.58 Crs | 23.47 % | 489.61 Crs | 23.32 % | 476.21 Crs | 23.430000000000003 % | 472.11 Crs | 20.870000000000005 % | 401.66 Crs | 20.479999999999997 % | 363.3 Crs | 19.759999999999998 % | 324.68 Crs | 19.589999999999996 % | 333.37 Crs | 19.48 % | 321.06 Crs | 21.669999999999998 % | 360.99 Crs | 21.27 % | 340.66 Crs | 21.449999999999996 % | 330.8 Crs | |
| Construction | 16.599999999999998 % | 354.95 Crs | 17.17 % | 359.98 Crs | 20.45 % | 450.35 Crs | 19.78 % | 445.32 Crs | 19.009999999999998 % | 435.69 Crs | 19.089999999999996 % | 471.62 Crs | 19.02 % | 466.94 Crs | 19.450000000000003 % | 484.61 Crs | 19.92 % | 479.71 Crs | 20.58 % | 470.86 Crs | 20.240000000000002 % | 442.06 Crs | 20.49 % | 427.14 Crs | 20.369999999999997 % | 415.88 Crs | 20.88 % | 420.39 Crs | 21.409999999999997 % | 411.83 Crs | 21.290000000000003 % | 377.21 Crs | 21.43 % | 352.38 Crs | 21.669999999999998 % | 368.32 Crs | 20.55 % | 338.68 Crs | 20.07 % | 334.25 Crs | 19.259999999999998 % | 308.63 Crs | 18.75 % | 288.99 Crs | |
| Communication | 14.78 % | 316.37 Crs | 14.33 % | 300.48 Crs | 12.84 % | 282.67 Crs | 12.87 % | 289.81 Crs | 12.530000000000001 % | 287.24 Crs | 12.610000000000001 % | 311.85 Crs | 11.8 % | 289.57 Crs | 10.889999999999999 % | 271.31 Crs | 10.9 % | 262.57 Crs | 11.03 % | 252.18 Crs | 11.11 % | 242.71 Crs | 10.790000000000001 % | 224.85 Crs | 10.05 % | 205.17 Crs | 10.629999999999999 % | 214.07 Crs | 9.780000000000001 % | 188.17 Crs | 10.42 % | 184.82 Crs | 10.12 % | 166.31 Crs | 9.9 % | 168.35 Crs | 9.43 % | 155.34 Crs | 9.69 % | 161.43 Crs | 9.95 % | 159.41 Crs | 9.99 % | 153.97 Crs | |
| Services | 9.66 % | 206.47 Crs | 9.59 % | 201.12 Crs | 9.06 % | 199.47 Crs | 8.670000000000002 % | 195.13 Crs | 8.76 % | 200.8 Crs | 8.84 % | 218.48 Crs | 10.05 % | 246.48 Crs | 9.62 % | 239.96 Crs | 9.639999999999997 % | 232.32 Crs | 9.519999999999998 % | 217.64 Crs | 9.73 % | 212.61 Crs | 9.379999999999999 % | 195.32 Crs | 9.379999999999999 % | 191.62 Crs | 8.77 % | 176.6 Crs | 8.85 % | 170.21 Crs | 8.559999999999999 % | 151.93 Crs | 8.44 % | 138.71 Crs | 8.11 % | 138 Crs | 7.96 % | 131.11 Crs | 8.58 % | 142.88 Crs | 8.73 % | 139.83 Crs | 8.809999999999999 % | 135.99 Crs | |
| Capital Goods | 9.57 % | 204.97 Crs | 10.31 % | 216.37 Crs | 11.86 % | 261.59 Crs | 12.340000000000002 % | 278.34 Crs | 11.859999999999998 % | 272.37 Crs | 11.4 % | 281.88 Crs | 10.780000000000001 % | 264.26 Crs | 11.94 % | 297.62 Crs | 13.63 % | 328.43 Crs | 14.23 % | 325.68 Crs | 12.250000000000002 % | 267.29 Crs | 10.57 % | 220.44 Crs | 11.16 % | 227.79 Crs | 10.649999999999999 % | 214.91 Crs | 11.19 % | 215.67 Crs | 11.370000000000001 % | 201.55 Crs | 12.020000000000001 % | 197.77 Crs | 13.54 % | 230.25 Crs | 14.089999999999996 % | 232.25 Crs | 13.239999999999998 % | 220.54 Crs | 12.910000000000004 % | 206.69 Crs | 12.099999999999998 % | 186.53 Crs | |
| Materials | 6.8 % | 145.45 Crs | 6.9399999999999995 % | 145.44 Crs | 6.959999999999999 % | 153.24 Crs | 6.7299999999999995 % | 151.52 Crs | 6.25 % | 143.14 Crs | 6.15 % | 152.04 Crs | 5.96 % | 146.02 Crs | 6.23 % | 154.94 Crs | 6.35 % | 153.01 Crs | 5.74 % | 131.48 Crs | 6.03 % | 131.68 Crs | 6.3 % | 131.32 Crs | 7.779999999999999 % | 158.82 Crs | 8.3 % | 167.1 Crs | 8.9 % | 171.22 Crs | 8.48 % | 150.37 Crs | 8.629999999999999 % | 141.72 Crs | 8.200000000000001 % | 139.43 Crs | 8.32 % | 137.19 Crs | 8.28 % | 137.94 Crs | 8.57 % | 137.3 Crs | 8.709999999999999 % | 134.39 Crs | |
| Financial | 6.780000000000001 % | 145.15 Crs | 6.45 % | 135.14 Crs | 6.57 % | 144.73 Crs | 6.6899999999999995 % | 150.92 Crs | 6.709999999999999 % | 153.91 Crs | 6.34 % | 156.56 Crs | 6.17 % | 151.43 Crs | 5.63 % | 140.05 Crs | 6.17 % | 148.92 Crs | 6.039999999999999 % | 138.27 Crs | 6.449999999999999 % | 140.77 Crs | 6.2299999999999995 % | 129.93 Crs | 6.470000000000001 % | 132.22 Crs | 6.38 % | 128.56 Crs | 6.690000000000001 % | 128.69 Crs | 6.96 % | 123.46 Crs | 7.14 % | 117.33 Crs | 7.21 % | 122.5 Crs | 7.829999999999999 % | 128.99 Crs | 8.31 % | 138.55 Crs | 8.35 % | 133.76 Crs | 8.850000000000001 % | 136.39 Crs | |
| Consumer Discretionary | 2.4699999999999998 % | 52.83 Crs | 2.87 % | 60.04 Crs | 2.9000000000000004 % | 63.81 Crs | 3.0 % | 67.74 Crs | 2.9000000000000004 % | 66.55 Crs | 2.91 % | 72.07 Crs | 2.92 % | 71.45 Crs | 2.79 % | 69.48 Crs | 2.65 % | 63.86 Crs | 2.69 % | 61.53 Crs | 2.45 % | 53.58 Crs | 2.1799999999999997 % | 45.3 Crs | 2.3200000000000003 % | 47.34 Crs | 2.29 % | 46.21 Crs | 2.27 % | 43.68 Crs | 2.3899999999999997 % | 42.29 Crs | 2.43 % | 40.05 Crs | 2.5 % | 42.38 Crs | 2.83 % | 46.57 Crs | 2.84 % | 47.18 Crs | 2.89 % | 46.35 Crs | 2.84 % | 43.8 Crs | |
| Automobile | 1.6 % | 34.23 Crs | 1.73 % | 36.24 Crs | 2.12 % | 46.78 Crs | 2.13 % | 47.96 Crs | 2.21 % | 50.76 Crs | 2.21 % | 54.59 Crs | 2.33 % | 57.13 Crs | 2.51 % | 62.4 Crs | 3.42 % | 82.55 Crs | 3.26 % | 74.44 Crs | 2.7600000000000002 % | 60.12 Crs | 2.5500000000000003 % | 53.26 Crs | 2.66 % | 54.28 Crs | 2.92 % | 58.91 Crs | 3.0500000000000003 % | 58.66 Crs | 2.59 % | 45.93 Crs | 2.54 % | 41.79 Crs | 2.63 % | 44.75 Crs | 2.66 % | 43.88 Crs | 2.29 % | 38.18 Crs | 2.14 % | 34.3 Crs | 2.1 % | 32.44 Crs | |
| Metals & Mining | 1.25 % | 26.64 Crs | 1.31 % | 27.71 Crs | 1.24 % | 27.42 Crs | 1.26 % | 28.43 Crs | 1.31 % | 30.1 Crs | 1.35 % | 33.32 Crs | 1.34 % | 32.79 Crs | 1.4 % | 34.86 Crs | 1.35 % | 32.62 Crs | 1.29 % | 29.45 Crs | 1.4 % | 30.44 Crs | 1.2 % | 25.12 Crs | 1.15 % | 23.58 Crs | 1.25 % | 25.01 Crs | 1.18 % | 22.69 Crs | 1.07 % | 18.95 Crs | 1.27 % | 20.83 Crs | 1.22 % | 20.81 Crs | 1.33 % | 21.89 Crs | 1.23 % | 20.49 Crs | 1.18 % | 18.96 Crs | 1.18 % | 18.16 Crs | |
| Diversified | 1.11 % | 23.85 Crs | 1.09 % | 22.88 Crs | 1.23 % | 27.11 Crs | 1.28 % | 28.76 Crs | 1.4 % | 32.15 Crs | 1.22 % | 30.18 Crs | 1.3 % | 31.81 Crs | 1.41 % | 35.04 Crs | 1.36 % | 32.83 Crs | 1.3 % | 29.78 Crs | 1.24 % | 27.18 Crs | 1.33 % | 27.82 Crs | 1.4 % | 28.52 Crs | 1.52 % | 30.69 Crs | 1.73 % | 33.28 Crs | 1.56 % | 27.68 Crs | 1.62 % | 26.55 Crs | 1.67 % | 28.37 Crs | 1.69 % | 27.79 Crs | 1.55 % | 25.8 Crs | 1.5 % | 24.09 Crs | 1.46 % | 22.43 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 13.87% | 296.8Cr | 12.1% | 11.88% | 10.24% |
| Larsen & Toubro Ltd. | Construction | 8.73% | 186.74Cr | 10.36% | 9.92% | 12.05% |
| NTPC Ltd. | Energy | 7.06% | 151.03Cr | 6.33% | 7.49% | 7.53% |
| Reliance Industries Ltd. | Energy | 5.74% | 122.88Cr | 4.59% | 4.97% | 5.42% |
| Ultratech Cement Ltd. | Materials | 4.79% | 102.35Cr | 5.27% | 4.61% | 4.51% |
| Interglobe Aviation Ltd. | Services | 4.42% | 94.49Cr | 3.72% | 3.22% | 2.65% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.3% | 70.55Cr | 3.14% | 3.47% | 2.01% |
| Axis Bank Ltd. | Financial | 3.22% | 68.92Cr | 2.81% | 2.9% | 2.92% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.06% | 65.43Cr | 2.75% | 2.88% | 2.76% |
| ICICI Bank Ltd. | Financial | 2.29% | 49.03Cr | 2.0% | 1.77% | 3.01% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.25% | 48.21Cr | 1.46% | 1.65% | 0.94% |
| J Kumar Infraprojects Ltd. | Construction | 2.04% | 43.66Cr | 2.34% | 2.17% | 1.94% |
| Shree Cement Ltd. | Materials | 2.01% | 43.09Cr | 1.69% | 1.54% | 1.79% |
| Brigade Enterprises Ltd. | Construction | 1.96% | 41.86Cr | 2.3% | 2.35% | 2.09% |
| Bharat Electronics Ltd. | Capital Goods | 1.91% | 40.86Cr | 1.73% | 1.5% | 2.98% |
| Bharat Forge Ltd. | Automobile | 1.6% | 34.23Cr | 2.12% | 2.21% | 2.22% |
| SKF India Ltd. | Capital Goods | 1.47% | 31.39Cr | 1.3% | 1.41% | 1.32% |
| Gujarat State Petronet Ltd. | Energy | 1.44% | 30.87Cr | 1.56% | 1.63% | 0.94% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.44% | 30.89Cr | 1.24% | 1.19% | 0.94% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.41% | 30.12Cr | 1.61% | 1.5% | 1.15% |
| Cummins India Ltd. | Capital Goods | 1.19% | 25.52Cr | 1.31% | 1.36% | 1.55% |
| Gujarat Gas Ltd. | Energy | 1.18% | 25.18Cr | 1.32% | 1.46% | 1.54% |
| Indusind Bank Ltd. | Financial | 1.12% | 24.02Cr | 1.49% | 1.41% | -- |
| 3M India Ltd. | Diversified | 1.11% | 23.85Cr | 1.23% | 1.22% | 1.33% |
| Blue Star Ltd. | Consumer Discretionary | 1.06% | 22.7Cr | 1.29% | 1.4% | 1.03% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.91% | -- | -- | -- | |
| Torrent Power Ltd. | Energy | 0.9% | 19.24Cr | 0.86% | 1.77% | 3.26% |
| Mahindra Logistics Ltd. | Services | 0.9% | 19.22Cr | 1.1% | 1.24% | 1.25% |
| TD Power Systems Ltd. | Capital Goods | 0.89% | 18.96Cr | 0.99% | 0.82% | 0.69% |
| Siemens Ltd. | Capital Goods | 0.86% | 18.39Cr | 2.18% | 2.15% | 1.99% |
| Power Grid Corporation Of India Ltd. | Energy | 0.85% | 18.28Cr | 0.69% | 0.35% | -- |
| ABB India Ltd. | Capital Goods | 0.78% | 16.77Cr | 0.78% | 0.81% | 1.33% |
| AIA Engineering Ltd. | Metals & Mining | 0.78% | 16.64Cr | 0.81% | 0.92% | 0.99% |
| PSP Projects Ltd. | Construction | 0.78% | 16.61Cr | 0.88% | 0.79% | -- |
| Oberoi Realty Ltd. | Construction | 0.75% | 15.99Cr | 1.1% | 0.8% | 0.88% |
| Siemens Energy India Ltd. | Energy | 0.73% | 15.7Cr | -- | -- | -- |
| H.G. Infra Engineering Ltd. | Construction | 0.69% | 14.71Cr | 1.07% | 0.81% | 0.56% |
| PNC Infratech Ltd. | Construction | 0.69% | 14.75Cr | 0.84% | 0.9% | 1.04% |
| Container Corporation Of India Ltd. | Services | 0.65% | 13.81Cr | 0.82% | 0.85% | 2.04% |
| JSW Infrastructure Ltd. | Services | 0.61% | 13.02Cr | 0.64% | 0.62% | 0.64% |
| Ashoka Buildcon Ltd. | Construction | 0.52% | 11.17Cr | 1.04% | 0.84% | 0.92% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.45% | 9.61Cr | 0.44% | 0.48% | -- |
| DLF Ltd. | Construction | 0.44% | 9.41Cr | 0.52% | 0.51% | 1.01% |
| RHI Magnesita India Ltd. | Capital Goods | 0.41% | 8.75Cr | 0.45% | 0.49% | 0.24% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.39% | 8.41Cr | 0.5% | 0.5% | -- |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.35% | 7.53Cr | 1.0% | 0.89% | -- |
| JSW Steel Ltd. | Metals & Mining | 0.3% | 6.38Cr | 0.25% | 0.26% | -- |
| Honeywell Automation India Ltd. | Capital Goods | 0.29% | 6.18Cr | 0.34% | 0.36% | 0.34% |
| Pitti Engineering Ltd. | Capital Goods | 0.24% | 5.2Cr | 0.33% | 0.29% | -- |
| Timken India Ltd. | Capital Goods | 0.18% | 3.9Cr | 0.14% | 0.15% | 0.13% |
| Inox India Ltd. | Metals & Mining | 0.17% | 3.61Cr | 0.18% | 0.17% | 0.21% |
| KEC International Ltd. | Capital Goods | 0.16% | 3.44Cr | 0.37% | 0.19% | -- |
| Radiant Cash Management Services Ltd. | Financial | 0.15% | 3.17Cr | 0.17% | 0.17% | 0.2% |
| TCI Express Ltd. | Services | 0.02% | 48.44L | 0.03% | 0.03% | 0.04% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 15.7Cr | -- | 15.7Cr |
| Bharti Airtel Ltd. | Communication | 296.8Cr | 282.56Cr | 14.23Cr |
| Reliance Industries Ltd. | Energy | 122.88Cr | 111.52Cr | 11.36Cr |
| SKF India Ltd. | Capital Goods | 31.39Cr | 25.33Cr | 6.05Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 48.21Cr | 43.3Cr | 4.91Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| KEC International Ltd. | Capital Goods | 3.44Cr | 5.35Cr | 1.9Cr |
| Bharat Forge Ltd. | Automobile | 34.23Cr | 36.24Cr | 2.01Cr |
| Blue Star Ltd. | Consumer Discretionary | 22.7Cr | 28.43Cr | 5.72Cr |
| Larsen & Toubro Ltd. | Construction | 186.74Cr | 195.2Cr | 8.45Cr |
| Siemens Ltd. | Capital Goods | 18.39Cr | 33.44Cr | 15.04Cr |