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UTI Innovation Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 24 |
| Top 10 Stocks (%) | 57.86 % |
| Top 5 Stocks (%) | 36.64 % |
| Top 3 Stocks (%) | 24.590000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
18.04 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
31.07%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
50.89%
This fund
Vs
27.95%
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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 47.06 % | 357.41 Crs | 45.60999999999999 % | 336.34 Crs | 42.99 % | 374.94 Crs | 41.25 % | 347.5 Crs | 39.029999999999994 % | 315.95 Crs | 38.230000000000004 % | 322.29 Crs | 38.459999999999994 % | 315.8 Crs | 38.5 % | 293.92 Crs | 38.71000000000001 % | 270.69 Crs | 39.370000000000005 % | 244.92 Crs | 39.23 % | 253.05 Crs | 38.22 % | 237.05 Crs | 37.41 % | 233.62 Crs | 37.73 % | 231.58 Crs | 34.690000000000005 % | 190.66 Crs | 30.81 % | 157.49 Crs | 21.970000000000002 % | 98.71 Crs | |
| Technology | 28.41 % | 215.93 Crs | 29.319999999999997 % | 216.26 Crs | 29.91 % | 261.16 Crs | 30.990000000000002 % | 261.01 Crs | 33.66 % | 272.42 Crs | 33.69 % | 283.92 Crs | 33.43000000000001 % | 274.48 Crs | 35.669999999999995 % | 272.2 Crs | 37.03 % | 258.85 Crs | 36.67 % | 228.08 Crs | 35.559999999999995 % | 229.32 Crs | 37.84 % | 234.7 Crs | 37.49999999999999 % | 234.23 Crs | 34.26 % | 210.35 Crs | 33.14 % | 182.19 Crs | 32.910000000000004 % | 168.22 Crs | 18.03 % | 81.02 Crs | |
| Capital Goods | 8.559999999999999 % | 65.04 Crs | 9.36 % | 69.06 Crs | 10.3 % | 89.92 Crs | 10.68 % | 90.04 Crs | 9.85 % | 79.8 Crs | 9.27 % | 78.11 Crs | 8.9 % | 73.01 Crs | 8.69 % | 66.31 Crs | 8.92 % | 62.34 Crs | 7.79 % | 48.44 Crs | 5.72 % | 36.92 Crs | 5.69 % | 35.28 Crs | 5.23 % | 32.66 Crs | 5.029999999999999 % | 30.89 Crs | 5.1 % | 28 Crs | 5.92 % | 30.29 Crs | 4.38 % | 19.64 Crs | |
| Chemicals | 3.59 % | 27.23 Crs | 3.67 % | 27.06 Crs | 2.99 % | 26.08 Crs | 2.79 % | 23.54 Crs | 3.46 % | 27.98 Crs | 5.85 % | 49.26 Crs | 5.7 % | 46.81 Crs | 6.4 % | 48.86 Crs | 6.1 % | 42.62 Crs | 6.3100000000000005 % | 39.23 Crs | 6.2 % | 39.99 Crs | 6.63 % | 41.08 Crs | 6.119999999999999 % | 38.22 Crs | 5.15 % | 31.6 Crs | 5.98 % | 32.85 Crs | 5.42 % | 27.73 Crs | 3.17 % | 14.23 Crs | |
| Metals & Mining | 3.44 % | 26.1 Crs | 3.7 % | 27.29 Crs | 2.55 % | 22.24 Crs | 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 | |
| Healthcare | 2.24 % | 16.99 Crs | 3.96 % | 29.23 Crs | 3.96 % | 34.55 Crs | 4.33 % | 36.46 Crs | 3.82 % | 30.92 Crs | 3.83 % | 32.29 Crs | 3.8 % | 31.23 Crs | 3.8 % | 29.04 Crs | 3.65 % | 25.52 Crs | 3.88 % | 24.16 Crs | 3.84 % | 24.77 Crs | 4.07 % | 25.25 Crs | 3.73 % | 23.26 Crs | 4.03 % | 24.72 Crs | 3.63 % | 19.95 Crs | 4.12 % | 21.06 Crs | 4.06 % | 18.23 Crs | |
| Materials | 2.01 % | 15.29 Crs | 1.96 % | 14.43 Crs | 1.04 % | 9.11 Crs | 0.85 % | 7.18 Crs | 0.9 % | 7.26 Crs | 0.95 % | 7.99 Crs | 1.02 % | 8.35 Crs | 1.19 % | 9.07 Crs | 1.17 % | 8.19 Crs | 1.27 % | 7.92 Crs | 1.37 % | 8.82 Crs | 1.35 % | 8.36 Crs | 1.45 % | 9.04 Crs | 2.24 % | 13.75 Crs | 2.79 % | 15.31 Crs | 2.15 % | 11 Crs | 1.68 % | 7.54 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 9.24% | 70.22Cr | 8.08% | 6.87% | 6.66% |
| Info Edge (India) Ltd. | Services | 7.95% | 60.4Cr | 7.33% | 6.99% | 5.88% |
| PB Fintech Ltd. | Services | 7.4% | 56.21Cr | 8.26% | 6.4% | 6.49% |
| FSN E-Commerce Ventures Ltd. | Services | 6.39% | 48.53Cr | 4.69% | 5.23% | 5.43% |
| Affle (India) Ltd. | Technology | 5.66% | 43.02Cr | 5.19% | 4.79% | 3.69% |
| KPIT Technologies Ltd. | Technology | 4.81% | 36.56Cr | 4.57% | 4.83% | 4.44% |
| Nazara Technologies Ltd. | Technology | 4.3% | 32.69Cr | 3.75% | 3.78% | 3.5% |
| Indiamart Intermesh Ltd. | Services | 4.15% | 31.49Cr | 3.52% | 4.43% | 4.4% |
| Awfis Space Solutions Ltd. | Services | 4.03% | 30.61Cr | 3.72% | 0.95% | -- |
| CE Info Systems Ltd. | Technology | 3.93% | 29.85Cr | 3.03% | 4.08% | 4.05% |
| Clean Science And Technology Ltd. | Chemicals | 3.59% | 27.23Cr | 2.99% | 3.43% | 3.9% |
| Praj Industries Ltd. | Capital Goods | 3.5% | 26.56Cr | 5.33% | 5.3% | 4.53% |
| Gravita India Ltd. | Metals & Mining | 3.44% | 26.1Cr | 2.55% | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 3.1% | 23.56Cr | 2.98% | 2.88% | -- |
| One97 Communications Ltd. | Services | 3.05% | 23.13Cr | 2.18% | 1.52% | 1.21% |
| Delhivery Ltd. | Services | 2.92% | 22.15Cr | 2.88% | 3.1% | 4.1% |
| RateGain Travel Technologies Ltd. | Technology | 2.66% | 20.19Cr | 3.87% | 4.05% | 3.91% |
| L&T Technology Services Ltd. | Technology | 2.62% | 19.92Cr | 2.54% | 2.97% | 4.14% |
| Latent View Analytics Ltd. | Technology | 2.56% | 19.45Cr | 2.83% | 2.7% | 3.93% |
| Syngene International Ltd. | Healthcare | 2.24% | 16.99Cr | 3.96% | 3.83% | 4.07% |
| Borosil Renewables Ltd. | Materials | 2.01% | 15.29Cr | 1.04% | 0.95% | 1.35% |
| MTAR Technologies Ltd. | Capital Goods | 1.96% | 14.9Cr | 1.99% | 1.09% | 1.16% |
| Yatra Online Ltd. | Services | 1.93% | 14.62Cr | 2.33% | 2.74% | 4.05% |
| Happiest Minds Technologies Ltd. | Technology | 1.87% | 14.21Cr | 2.09% | 2.38% | 2.74% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 70.22Cr | 60.91Cr | 9.3Cr |
| FSN E-Commerce Ventures Ltd. | Services | 48.53Cr | 44.71Cr | 3.81Cr |
| Delhivery Ltd. | Services | 22.15Cr | 18.49Cr | 3.65Cr |
| Indiamart Intermesh Ltd. | Services | 31.49Cr | 28.22Cr | 3.26Cr |
| One97 Communications Ltd. | Services | 23.13Cr | 20.96Cr | 2.17Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| L&T Technology Services Ltd. | Technology | 19.92Cr | 21.06Cr | 1.14Cr |
| Gravita India Ltd. | Metals & Mining | 26.1Cr | 27.29Cr | 1.18Cr |
| KPIT Technologies Ltd. | Technology | 36.56Cr | 38.13Cr | 1.57Cr |
| Praj Industries Ltd. | Capital Goods | 26.56Cr | 31.95Cr | 5.38Cr |
| Syngene International Ltd. | Healthcare | 16.99Cr | 29.23Cr | 12.24Cr |