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UTI Large & Mid Cap Fund Direct-Growth Portfolio Analysis

Previously called: UTI Core Equity Fund Direct-G

Portfolio Summary

Number of stocks68
Top 10 Stocks (%) 31.599999999999998 %
Top 5 Stocks (%) 20.23 %
Top 3 Stocks (%) 15.06 %

Portfolio Aggregates

Large Cap Stocks (%) 49.33

47.09 %

This fund

Vs

49.33 %

Category

Mid Cap Stocks (%)

39.22%

This fund

Vs

39.34%

Category

Small Cap Stocks (%)

13.69%

This fund

Vs

11.33%

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
Financial 30.810000000000002 %1,340 Crs 31.27 %1,281 Crs 29.140000000000008 %1,204 Crs 29.84 %1,208 Crs 30.81 %1,225 Crs 29.24 %1,194 Crs 28.460000000000004 %1,119 Crs 28.070000000000007 %1,052 Crs 29.68 %1,021 Crs 29.929999999999996 %923.77 Crs 31.85 %948.32 Crs 31.48 %868.57 Crs 32.67999999999999 %863.74 Crs 31.359999999999996 %784.57 Crs 30.979999999999997 %737.12 Crs 29.939999999999998 %654.11 Crs 30.229999999999997 %598.47 Crs 29.99 %598.39 Crs 29.240000000000002 %563.14 Crs 29.68 %560.3 Crs 29.74 %533.22 Crs 29.950000000000003 %503.13 Crs 24.79
Energy 8.11 %352.74 Crs 6.380000000000001 %261.44 Crs 5.91 %244.45 Crs 5.989999999999999 %242.36 Crs 6.54 %260.25 Crs 7.17 %292.47 Crs 7.38 %290.29 Crs 7.630000000000001 %286.45 Crs 9.28 %318.85 Crs 10.22 %315.26 Crs 10.9 %324.56 Crs 9.770000000000001 %269.63 Crs 9.47 %250.23 Crs 10.370000000000001 %259.2 Crs 9.2 %219.03 Crs 7.33 %160.06 Crs 7.17 %142.16 Crs 5.550000000000001 %110.68 Crs 6.109999999999999 %117.63 Crs 6.47 %122.11 Crs 6.24 %111.88 Crs 6.290000000000001 %105.76 Crs 7.07
Technology 7.120000000000001 %309.72 Crs 7.3 %299.31 Crs 10.370000000000001 %428.68 Crs 10.08 %408.48 Crs 9.629999999999999 %383.1 Crs 9.46 %386.45 Crs 10.190000000000001 %400.24 Crs 10.08 %377.94 Crs 9.17 %315.81 Crs 7.379999999999999 %227.81 Crs 5.73 %170.72 Crs 6.92 %190.82 Crs 8.08 %213.58 Crs 8.690000000000001 %217.53 Crs 8.120000000000001 %193.19 Crs 8.71 %190.15 Crs 8.930000000000001 %176.91 Crs 9.6 %191.64 Crs 9.33 %179.53 Crs 8.73 %164.89 Crs 8.9 %159.66 Crs 9.110000000000001 %152.96 Crs 6.39
Automobile 6.56 %285.59 Crs 7.22 %295.95 Crs 5.890000000000001 %243.07 Crs 4.7700000000000005 %193.13 Crs 4.590000000000001 %182.38 Crs 5.02 %205.2 Crs 4.859999999999999 %191.13 Crs 5.409999999999999 %203.01 Crs 5.619999999999999 %193.57 Crs 6.98 %215.34 Crs 7.96 %237.08 Crs 9.719999999999999 %268.13 Crs 9.26 %244.78 Crs 9.899999999999999 %247.51 Crs 11.03 %262.17 Crs 10.86 %236.98 Crs 10.27 %203.38 Crs 10.200000000000001 %203.66 Crs 10.31 %198.51 Crs 11.6 %218.67 Crs 11.36 %203.55 Crs 11.629999999999999 %195.41 Crs 6.42
Healthcare 6.489999999999999 %282.4 Crs 7.0600000000000005 %289.8 Crs 8.59 %354.95 Crs 8.35 %338.07 Crs 8.21 %326.2 Crs 8.35 %341.79 Crs 8.870000000000001 %348.86 Crs 10.34 %387.49 Crs 8.6 %295.64 Crs 8.690000000000001 %268.04 Crs 9.38 %279.09 Crs 9.739999999999998 %269.14 Crs 9.89 %261.18 Crs 10.209999999999999 %255.13 Crs 9.98 %237.74 Crs 10.54 %230.29 Crs 9.840000000000002 %194.73 Crs 10.39 %207.08 Crs 10.790000000000001 %207.34 Crs 10.850000000000001 %205.01 Crs 10.41 %186.63 Crs 9.469999999999999 %159.15 Crs 8.95
Consumer Staples 6.23 %271.57 Crs 6.2 %254.6 Crs 5.19 %215.02 Crs 5.2 %210.72 Crs 5.06 %201.24 Crs 5.590000000000001 %228.26 Crs 5.989999999999999 %235.63 Crs 6.140000000000001 %230.24 Crs 6.0 %206.37 Crs 6.300000000000001 %194.29 Crs 5.47 %162.89 Crs 4.98 %137.38 Crs 3.95 %104.5 Crs 3.76 %94.02 Crs 4.0 %95.38 Crs 3.59 %78.28 Crs 3.92 %77.58 Crs 4.18 %83.42 Crs 4.109999999999999 %79.2 Crs 4.53 %85.49 Crs 5.54 %99.44 Crs 5.63 %94.69 Crs 4.55
Services 5.77 %251.05 Crs 5.84 %239.35 Crs 5.9 %243.84 Crs 5.95 %240.68 Crs 5.65 %224.68 Crs 5.4799999999999995 %223.82 Crs 5.540000000000001 %218.21 Crs 5.17 %193.61 Crs 4.21 %144.75 Crs 4.51 %139.28 Crs 3.2199999999999998 %96.02 Crs 3.1399999999999997 %86.47 Crs 2.5700000000000003 %67.87 Crs 2.7199999999999998 %68.07 Crs 3.13 %74.64 Crs 3.5 %76.59 Crs 3.79 %74.97 Crs 2.74 %54.54 Crs 2.8200000000000003 %54.25 Crs 2.37 %44.9 Crs 2.7199999999999998 %48.71 Crs 3.17 %53.25 Crs 10.78
Communication 5.680000000000001 %246.96 Crs 5.379999999999999 %220.92 Crs 5.1 %210.7 Crs 5.33 %215.7 Crs 5.340000000000001 %211.95 Crs 5.37 %219.59 Crs 5.11 %200.66 Crs 4.94 %185.43 Crs 4.43 %152.56 Crs 4.01 %123.89 Crs 4.07 %121.07 Crs 3.47 %95.85 Crs 2.98 %78.82 Crs 2.25 %56.16 Crs 1.56 %37.28 Crs 1.62 %35.46 Crs 1.52 %30.17 Crs 1.5299999999999998 %30.52 Crs 1.4600000000000002 %28.12 Crs 1.5499999999999998 %29.22 Crs 2.02 %36.34 Crs 2.3600000000000003 %39.7 Crs 3.24
Metals & Mining 4.34 %188.68 Crs 5.31 %217.94 Crs 4.46 %184.53 Crs 4.56 %184.86 Crs 3.75 %148.94 Crs 3.45 %140.91 Crs 3.58 %140.42 Crs 3.28 %122.75 Crs 3.26 %112.28 Crs 3.2299999999999995 %99.7 Crs 3.0 %89.41 Crs 1.7400000000000002 %47.92 Crs 2.7199999999999998 %71.74 Crs 3.17 %79.47 Crs 4.47 %106.29 Crs 4.51 %98.5 Crs 4.4799999999999995 %88.75 Crs 4.8100000000000005 %95.81 Crs 4.83 %92.97 Crs 3.45 %65.16 Crs 2.79 %49.96 Crs 2.75 %46.16 Crs 3.97
Construction 4.09 %177.69 Crs 4.15 %169.89 Crs 3.3699999999999997 %139.11 Crs 3.62 %146.07 Crs 3.3599999999999994 %133.61 Crs 3.5900000000000003 %146.89 Crs 3.4799999999999995 %136.71 Crs 3.44 %129.01 Crs 3.66 %125.85 Crs 4.35 %134.55 Crs 4.87 %144.99 Crs 5.199999999999999 %143.15 Crs 5.050000000000001 %133.46 Crs 4.88 %121.94 Crs 5.91 %140.91 Crs 6.74 %147.41 Crs 6.760000000000001 %133.83 Crs 6.609999999999999 %131.92 Crs 6.749999999999999 %130.19 Crs 7.25 %136.96 Crs 7.140000000000001 %128.06 Crs 6.82 %114.6 Crs 3.92
Chemicals 3.1799999999999997 %138.47 Crs 3.31 %135.67 Crs 2.36 %97.59 Crs 2.26 %91.65 Crs 2.1399999999999997 %84.74 Crs 2.18 %89.11 Crs 2.36 %92.69 Crs 2.23 %83.52 Crs 2.45 %84.4 Crs 2.84 %87.52 Crs 2.69 %80.29 Crs 2.4 %66.03 Crs 1.73 %45.86 Crs 1.74 %43.37 Crs 2.45 %58.27 Crs 2.4899999999999998 %54.41 Crs 2.76 %54.7 Crs 3.42 %68.36 Crs 3.43 %65.93 Crs 3.4000000000000004 %64.08 Crs 3.09 %55.58 Crs 3.1100000000000003 %52.16 Crs 2.89
Consumer Discretionary 1.9 %82.68 Crs 1.9900000000000002 %81.69 Crs 2.41 %99.56 Crs 2.3899999999999997 %96.71 Crs 2.39 %95.13 Crs 2.34 %95.96 Crs 2.08 %81.56 Crs 1.87 %70.08 Crs 1.24 %42.55 Crs 1.33 %41.18 Crs 1.12 %33.43 Crs 0.87 %23.92 Crs 0.86 %22.84 Crs 0.95 %23.78 Crs 1.03 %24.4 Crs 0.94 %20.56 Crs 0.92 %18.12 Crs 0.45 %9.06 Crs 0.0 %0 0.0 %0 0.0 %0 0.0 %0 2.33
Materials 1.77 %76.76 Crs 1.88 %76.98 Crs 2.87 %118.8 Crs 3.0 %121.45 Crs 2.96 %117.37 Crs 2.9299999999999997 %119.82 Crs 2.32 %91.32 Crs 2.11 %79.15 Crs 1.97 %67.62 Crs 1.68 %51.73 Crs 1.65 %49.06 Crs 1.83 %50.54 Crs 1.94 %51.17 Crs 1.84 %46.09 Crs 1.84 %43.84 Crs 1.96 %42.73 Crs 2.05 %40.54 Crs 2.48 %49.57 Crs 2.23 %42.98 Crs 1.93 %36.42 Crs 2.2 %39.37 Crs 2.3 %38.71 Crs 2.93
Insurance 1.39 %60.46 Crs 1.36 %55.74 Crs 1.21 %50.16 Crs 2.1 %85.1 Crs 3.0300000000000002 %120.41 Crs 3.2199999999999998 %131.91 Crs 3.46 %136.18 Crs 3.41 %127.75 Crs 2.55 %87.62 Crs 1.16 %35.79 Crs 1.22 %36.28 Crs 1.25 %34.5 Crs 1.17 %30.9 Crs 1.21 %30.37 Crs 1.08 %25.67 Crs 1.11 %24.17 Crs 2.11 %41.74 Crs 1.9 %37.81 Crs 1.7000000000000002 %32.7 Crs 1.5799999999999998 %29.94 Crs 1.44 %25.76 Crs 1.11 %18.59 Crs 2.15
Textiles 1.0899999999999999 %47.35 Crs 1.01 %41.2 Crs 1.1400000000000001 %47.19 Crs 1.1400000000000001 %46.11 Crs 1.15 %45.67 Crs 1.1 %44.89 Crs 1.51 %59.54 Crs 1.54 %57.63 Crs 2.29 %78.95 Crs 1.94 %60.04 Crs 1.9899999999999998 %59.14 Crs 1.8399999999999999 %50.82 Crs 1.81 %47.88 Crs 1.5 %37.36 Crs 1.27 %30.26 Crs 0.7899999999999999 %17.35 Crs 0.61 %12.22 Crs 0.6 %11.95 Crs 0.67 %12.85 Crs 0.65 %12.25 Crs 0.62 %11.14 Crs 0.54 %9.03 Crs 1.33
Capital Goods 0.41 %17.69 Crs 0.46 %18.66 Crs 0.36 %15.05 Crs 0.34 %13.56 Crs 0.35 %14 Crs 0.31 %12.73 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.43 %8.6 Crs 0.36 %7.25 Crs 1.24 %23.78 Crs 1.23 %23.23 Crs 1.83 %32.89 Crs 1.77 %29.79 Crs 8.46
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 7.25%315.49Cr 7.42% 7.27% 8.39%
ICICI Bank Ltd.Financial 4.75%206.56Cr 4.58% 4.47% 6.37%
ITC Ltd.Consumer Staples 3.06%133.3Cr 3.66% 3.81% 3.93%
Indus Towers Ltd.Communication 2.6%113.16Cr 2.06% 2.15% 0.71%
The Federal Bank Ltd.Financial 2.57%111.97Cr 2.39% 1.85% 3.1%
Aditya Birla Capital Ltd.Financial 2.56%111.5Cr 2.09% 2.4% 2.19%
Vedanta Ltd.Metals & Mining 2.29%99.69Cr 2.43% 2.38% --
Infosys Ltd.Technology 2.2%95.49Cr 3.45% 3.11% 2.11%
Interglobe Aviation Ltd.Services 2.19%95.2Cr 1.9% 1.63% 2.11%
Max Financial Services Ltd.Financial 2.13%92.51Cr 1.7% 2.65% 2.04%
Kotak Mahindra Bank Ltd.Financial 2.09%90.83Cr 1.85% 1.64% --
Indian BankFinancial 2.06%89.7Cr 1.5% 1.31% 1.57%
Power Grid Corporation Of India Ltd.Energy 2.03%88.37Cr 1.49% 1.26% --
Reliance Industries Ltd.Energy 1.8%78.31Cr 1.31% 2.2% 3.65%
Maruti Suzuki India Ltd.Automobile 1.77%76.89Cr 1.17% -- --
Nippon Life India Asset Management Ltd.Financial 1.76%76.51Cr 1.75% 1.48% 1.22%
Aurobindo Pharma Ltd.Healthcare 1.74%75.86Cr 1.78% 1.62% 1.93%
Wipro Ltd.Technology 1.63%71.04Cr 1.6% 1.36% --
The Phoenix Mills Ltd.Construction 1.62%70.42Cr 1.69% 1.87% 1.77%
Indusind Bank Ltd.Financial 1.6%69.54Cr 1.76% 1.6% 1.64%
HCL Technologies Ltd.Technology 1.57%68.42Cr 2.04% 1.86% 1.6%
Sundaram Finance Ltd.Financial 1.55%67.42Cr 1.28% 1.32% 1.14%
Oil India Ltd.Energy 1.53%66.37Cr -- -- 1.8%
HDFC Life Insurance Co Ltd.Insurance 1.39%60.46Cr 1.21% 1.54% --
Bharti Hexacom Ltd.Communication 1.32%57.29Cr 1.3% 1.05% --
Mahindra & Mahindra Ltd.Automobile 1.29%56.26Cr 1.14% 1.15% 2.64%
Bharti Airtel Ltd.Communication 1.27%55.02Cr 1.31% 1.68% 2.31%
Coromandel International Ltd.Chemicals 1.26%54.71Cr 1.51% 1.36% 1.68%
NMDC Ltd.Metals & Mining 1.26%54.64Cr 0.82% -- --
Emami Ltd.Consumer Staples 1.25%54.53Cr 0.88% 1.17% 1.05%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.23%53.59Cr 1.45% 1.29% 0.87%
Mphasis Ltd.Technology 1.23%53.65Cr 1.21% 1.25% --
Ajanta Pharma Ltd.Healthcare 1.2%52.13Cr 1.21% 1.42% 0.82%
Jubilant FoodWorks Ltd.Services 1.2%52.28Cr 1.61% 1.44% --
Glenmark Pharmaceuticals Ltd.Healthcare 1.19%51.58Cr 1.31% 1.38% 0.84%
Motilal Oswal Financial Services Ltd.Financial 1.17%50.8Cr 0.93% -- --
Apollo Tyres Ltd.Automobile 1.17%50.88Cr 1.77% 1.73% 1.56%
Colgate-Palmolive (India) Ltd.Consumer Staples 1.17%50.93Cr -- -- --
Shriram Finance LtdFinancial 1.16%50.24Cr 1.26% 1.53% 1.01%
Tube Investments Of India Ltd.Automobile 1.14%49.73Cr -- -- --
Dalmia Bharat Ltd.Materials 1.08%46.82Cr 2.11% 2.28% 1.83%
Dr. Reddy's Laboratories Ltd.Healthcare 1.04%45.34Cr 0.86% 0.6% --
Bajaj Auto Ltd.Automobile 1.04%45.42Cr 0.98% 1.25% 1.19%
UPL Ltd.Chemicals 0.99%43.24Cr -- -- --
The Great Eastern Shipping Company Ltd.Energy 0.99%43.14Cr 0.94% 1.09% 1.12%
Larsen & Toubro Ltd.Construction 0.95%41.13Cr 1.16% 1.12% 2.5%
Oil And Natural Gas Corporation Ltd.Energy 0.88%38.26Cr -- -- --
Hindustan Petroleum Corporation Ltd.Energy 0.88%38.26Cr -- -- --
Oberoi Realty Ltd.Construction 0.81%35.43Cr -- -- --
Jindal Stainless Ltd.Metals & Mining 0.79%34.34Cr 1.21% 1.07% 1.07%
Caplin Point Laboratories Ltd.Healthcare 0.78%33.93Cr 1.09% 0.88% 0.49%
NIIT Learning Systems Ltd.Services 0.77%33.35Cr 0.82% 0.8% 0.49%
JK Paper Ltd.Consumer Staples 0.75%32.8Cr 0.65% 0.61% --
Mahindra Holidays & Resorts India Ltd.Services 0.72%31.16Cr 0.85% 0.93% 0.54%
GR Infraprojects Ltd.Construction 0.71%30.7Cr 0.52% 0.6% 0.93%
ACC Ltd.Materials 0.69%29.93Cr 0.76% 0.65% --
Raymond Lifestyle Ltd.Consumer Discretionary 0.67%29.09Cr 0.96% 1.05% --
GHCL Ltd.Chemicals 0.63%27.52Cr 0.85% 0.82% 0.72%
Indo Count Industries Ltd.Textiles 0.62%27.04Cr 0.6% 0.53% 0.58%
Tips Industries Ltd.Services 0.6%26.24Cr 0.72% 0.68% --
Marksans Pharma Ltd.Healthcare 0.54%23.52Cr 0.76% 0.82% 0.71%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.49% -- -- --
Oracle Financial Services Software Ltd.Technology 0.49%21.11Cr 2.07% 1.88% 3.21%
Raymond Ltd.Textiles 0.47%20.31Cr 0.54% 0.57% 1.26%
Shivalik Bimetal Controls Ltd.Capital Goods 0.41%17.69Cr 0.36% 0.31% --
Rossari Biotech Ltd.Chemicals 0.3%12.98Cr -- -- --
Indiamart Intermesh Ltd.Services 0.29%12.8Cr -- -- --
Tata Motors Ltd.Automobile 0.15%6.38Cr 0.83% 0.89% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Oil And Natural Gas Corporation Ltd. Energy 38.26Cr--38.26Cr
Reliance Industries Ltd. Energy 78.31Cr 54.55Cr23.76Cr
Indus Towers Ltd. Communication 113.16Cr 92.67Cr20.48Cr
Hindustan Petroleum Corporation Ltd. Energy 38.26Cr 22.06Cr16.2Cr
HDFC Bank Ltd. Financial 315.49Cr 299.62Cr15.86Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Jindal Stainless Ltd. Metals & Mining 34.34Cr 44.87Cr10.52Cr
Coromandel International Ltd. Chemicals 54.71Cr 65.93Cr11.22Cr
Vedanta Ltd. Metals & Mining 99.69Cr 114.97Cr15.27Cr
Kotak Mahindra Bank Ltd. Financial 90.83Cr 106.44Cr15.6Cr
Tata Motors Ltd. Automobile 6.38Cr 37.68Cr31.29Cr