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UTI Innovation Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 53.32000000000001 % |
| Top 5 Stocks (%) | 33.620000000000005 % |
| Top 3 Stocks (%) | 23.01 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
8.309088000000001 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
30.995591 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
56.874938 %
This fund
Vs
28.84 %
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 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 48.70999999999999 % | 403.96 Cr | 50.25999999999999 % | 433.89 Cr | 48.72 % | 402.55 Cr | 49.29 % | 413.59 Cr | 46.12 % | 374.61 Cr | 47.06 % | 357.41 Cr | 45.60999999999999 % | 336.34 Cr | 42.99 % | 374.94 Cr | 41.25 % | 347.5 Cr | 39.029999999999994 % | 315.95 Cr | 38.230000000000004 % | 322.29 Cr | 38.459999999999994 % | 315.8 Cr | 38.5 % | 293.92 Cr | 38.71000000000001 % | 270.69 Cr | 39.370000000000005 % | 244.92 Cr | 39.23 % | 253.05 Cr | 38.22 % | 237.05 Cr | 37.41 % | 233.62 Cr | 37.73 % | 231.58 Cr | |
| Technology | 28.609999999999996 % | 237.3 Cr | 27.839999999999996 % | 240.44 Cr | 28.43 % | 234.87 Cr | 27.94 % | 234.46 Cr | 28.770000000000003 % | 233.81 Cr | 28.41 % | 215.93 Cr | 29.319999999999997 % | 216.26 Cr | 29.91 % | 261.16 Cr | 30.990000000000002 % | 261.01 Cr | 33.66 % | 272.42 Cr | 33.69 % | 283.92 Cr | 33.43000000000001 % | 274.48 Cr | 35.669999999999995 % | 272.2 Cr | 37.03 % | 258.85 Cr | 36.67 % | 228.08 Cr | 35.559999999999995 % | 229.32 Cr | 37.84 % | 234.7 Cr | 37.49999999999999 % | 234.23 Cr | 34.26 % | 210.35 Cr | |
| Capital Goods | 8.110000000000001 % | 67.25 Cr | 7.86 % | 67.91 Cr | 7.43 % | 61.42 Cr | 7.24 % | 60.75 Cr | 9.2 % | 74.72 Cr | 8.559999999999999 % | 65.04 Cr | 9.36 % | 69.06 Cr | 10.3 % | 89.92 Cr | 10.68 % | 90.04 Cr | 9.85 % | 79.8 Cr | 9.27 % | 78.11 Cr | 8.9 % | 73.01 Cr | 8.69 % | 66.31 Cr | 8.92 % | 62.34 Cr | 7.79 % | 48.44 Cr | 5.72 % | 36.92 Cr | 5.69 % | 35.28 Cr | 5.23 % | 32.66 Cr | 5.029999999999999 % | 30.89 Cr | |
| Metals & Mining | 3.63 % | 30.11 Cr | 3.13 % | 27.02 Cr | 3.08 % | 25.44 Cr | 3.13 % | 26.25 Cr | 3.54 % | 28.73 Cr | 3.44 % | 26.1 Cr | 3.7 % | 27.29 Cr | 2.55 % | 22.24 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.68 % | 22.23 Cr | 2.97 % | 25.59 Cr | 3.37 % | 27.87 Cr | 3.55 % | 29.8 Cr | 4.42 % | 35.91 Cr | 3.59 % | 27.23 Cr | 3.67 % | 27.06 Cr | 2.99 % | 26.08 Cr | 2.79 % | 23.54 Cr | 3.46 % | 27.98 Cr | 5.85 % | 49.26 Cr | 5.7 % | 46.81 Cr | 6.4 % | 48.86 Cr | 6.1 % | 42.62 Cr | 6.3100000000000005 % | 39.23 Cr | 6.2 % | 39.99 Cr | 6.63 % | 41.08 Cr | 6.119999999999999 % | 38.22 Cr | 5.15 % | 31.6 Cr | |
| Healthcare | 2.49 % | 20.68 Cr | 2.43 % | 20.96 Cr | 2.2 % | 18.14 Cr | 2.31 % | 19.35 Cr | 1.87 % | 15.19 Cr | 2.24 % | 16.99 Cr | 3.96 % | 29.23 Cr | 3.96 % | 34.55 Cr | 4.33 % | 36.46 Cr | 3.82 % | 30.92 Cr | 3.83 % | 32.29 Cr | 3.8 % | 31.23 Cr | 3.8 % | 29.04 Cr | 3.65 % | 25.52 Cr | 3.88 % | 24.16 Cr | 3.84 % | 24.77 Cr | 4.07 % | 25.25 Cr | 3.73 % | 23.26 Cr | 4.03 % | 24.72 Cr | |
| Materials | 1.41 % | 11.71 Cr | 2.14 % | 18.45 Cr | 2.16 % | 17.8 Cr | 2.04 % | 17.14 Cr | 2.07 % | 16.83 Cr | 2.01 % | 15.29 Cr | 1.96 % | 14.43 Cr | 1.04 % | 9.11 Cr | 0.85 % | 7.18 Cr | 0.9 % | 7.26 Cr | 0.95 % | 7.99 Cr | 1.02 % | 8.35 Cr | 1.19 % | 9.07 Cr | 1.17 % | 8.19 Cr | 1.27 % | 7.92 Cr | 1.37 % | 8.82 Cr | 1.35 % | 8.36 Cr | 1.45 % | 9.04 Cr | 2.24 % | 13.75 Cr | |
| Consumer Staples | 0.52 % | 4.29 Cr | 0.59 % | 5.07 Cr | 0.65 % | 5.38 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 8.61 % | 71.42 Cr | 8.61% | 8.48% | 8.32% |
| Eternal Ltd. | Services | 8.31 % | 68.89 Cr | 8.31% | 9.65% | 8.26% |
| PB Fintech Ltd. | Services | 6.09 % | 50.49 Cr | 6.09% | 7.13% | 7.46% |
| Affle (India) Ltd. | Technology | 6.0 % | 49.73 Cr | 6.0% | 6.4% | 5.92% |
| One97 Communications Ltd. | Services | 4.61 % | 38.23 Cr | 4.61% | 3.64% | 2.84% |
| FSN E-Commerce Ventures Ltd. | Services | 4.56 % | 37.85 Cr | 4.56% | 5.79% | 6.06% |
| KPIT Technologies Ltd. | Technology | 4.12 % | 34.2 Cr | 4.12% | 3.88% | 5.17% |
| Indiamart Intermesh Ltd. | Services | 3.71 % | 30.8 Cr | 3.71% | 3.98% | 3.83% |
| Yatra Online Ltd. | Services | 3.68 % | 30.49 Cr | 3.68% | 2.97% | 2.04% |
| Gravita India Ltd. | Metals & Mining | 3.63 % | 30.11 Cr | 3.63% | 3.08% | 3.7% |
| RateGain Travel Technologies Ltd. | Technology | 3.52 % | 29.19 Cr | 3.52% | 3.63% | 2.81% |
| Delhivery Ltd. | Services | 3.38 % | 28.01 Cr | 3.38% | 3.79% | 2.51% |
| Nazara Technologies Ltd. | Technology | 3.34 % | 27.69 Cr | 3.34% | 3.41% | 4.15% |
| MTAR Technologies Ltd. | Capital Goods | 3.22 % | 26.67 Cr | 3.22% | 2.35% | 1.82% |
| CE Info Systems Ltd. | Technology | 3.13 % | 25.99 Cr | 3.13% | 3.18% | 3.81% |
| Newgen Software Technologies Ltd. | Technology | 2.95 % | 24.45 Cr | 2.95% | 2.58% | -- |
| Awfis Space Solutions Ltd. | Services | 2.84 % | 23.54 Cr | 2.84% | 3.29% | 4.29% |
| Latent View Analytics Ltd. | Technology | 2.74 % | 22.69 Cr | 2.74% | 2.45% | 2.59% |
| Clean Science And Technology Ltd. | Chemicals | 2.68 % | 22.23 Cr | 2.68% | 3.37% | 3.67% |
| Suzlon Energy Ltd. | Capital Goods | 2.65 % | 22 Cr | 2.65% | 2.78% | 3.21% |
| Acutaas Chemicals Ltd. | Healthcare | 2.49 % | 20.68 Cr | 2.49% | 2.2% | -- |
| Swiggy Ltd. | Services | 2.3 % | 19.07 Cr | 2.3% | -- | -- |
| Praj Industries Ltd. | Capital Goods | 2.24 % | 18.57 Cr | 2.24% | 2.3% | 4.33% |
| L&T Technology Services Ltd. | Technology | 1.54 % | 12.81 Cr | 1.54% | 1.43% | 2.86% |
| Borosil Renewables Ltd. | Materials | 1.41 % | 11.71 Cr | 1.41% | 2.16% | 1.96% |
| Happiest Minds Technologies Ltd. | Technology | 1.27 % | 10.52 Cr | 1.27% | 1.47% | 2.01% |
| Meesho Ltd. | Services | 0.62 % | 5.13 Cr | 0.62% | -- | -- |
| Urban Company Ltd. | Consumer Staples | 0.52 % | 4.29 Cr | 0.52% | 0.65% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 71.42 Cr | -- | 71.42 Cr |
| Eternal Ltd. | Services | 68.89 Cr | -- | 68.89 Cr |
| PB Fintech Ltd. | Services | 50.49 Cr | -- | 50.49 Cr |
| Affle (India) Ltd. | Technology | 49.73 Cr | -- | 49.73 Cr |
| One97 Communications Ltd. | Services | 38.23 Cr | -- | 38.23 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| L&T Technology Services Ltd. | Technology | 12.81 Cr | -- | 12.81 Cr |
| Borosil Renewables Ltd. | Materials | 11.71 Cr | -- | 11.71 Cr |
| Happiest Minds Technologies Ltd. | Technology | 10.52 Cr | -- | 10.52 Cr |
| Meesho Ltd. | Services | 5.13 Cr | -- | 5.13 Cr |
| Urban Company Ltd. | Consumer Staples | 4.29 Cr | -- | 4.29 Cr |