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UTI Large Cap Fund Direct-Growth Portfolio Analysis
Previously called: UTI Mastershare Direct-G
Portfolio Summary
| Number of stocks | 55 |
| Top 10 Stocks (%) | 50.56 % |
| Top 5 Stocks (%) | 32.47 % |
| Top 3 Stocks (%) | 23.490000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
92.17 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
7.15%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
0.68%
This fund
Vs
3.66%
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 | 31.5 % | 3,972 Crs | 30.51 % | 3,715 Crs | 28.77 % | 3,627 Crs | 29.31 % | 3,769 Crs | 29.880000000000003 % | 3,837 Crs | 30.110000000000003 % | 4,211 Crs | 28.800000000000004 % | 3,976 Crs | 29.17 % | 3,967 Crs | 30.369999999999997 % | 4,003 Crs | 29.15 % | 3,604 Crs | 28.4 % | 3,545 Crs | 28.419999999999995 % | 3,504 Crs | 27.939999999999994 % | 3,394 Crs | 27.459999999999997 % | 3,315 Crs | 28.8 % | 3,522 Crs | 28.639999999999997 % | 3,341 Crs | 29.430000000000003 % | 3,258 Crs | 30.269999999999996 % | 3,467 Crs | 30.96 % | 3,503 Crs | 32.07 % | 3,690 Crs | 32.37 % | 3,659 Crs | 34.15 % | 3,723 Crs | |
| Technology | 10.709999999999999 % | 1,349 Crs | 10.84 % | 1,321 Crs | 13.41 % | 1,691 Crs | 13.549999999999997 % | 1,742 Crs | 13.09 % | 1,681 Crs | 12.86 % | 1,798 Crs | 13.889999999999999 % | 1,918 Crs | 14.04 % | 1,908 Crs | 12.290000000000001 % | 1,619 Crs | 12.01 % | 1,483 Crs | 12.63 % | 1,576 Crs | 13.719999999999999 % | 1,692 Crs | 16.01 % | 1,944 Crs | 16.0 % | 1,932 Crs | 15.469999999999999 % | 1,892 Crs | 15.05 % | 1,755 Crs | 14.95 % | 1,657 Crs | 15.2 % | 1,741 Crs | 15.21 % | 1,720 Crs | 14.370000000000001 % | 1,651 Crs | 14.290000000000001 % | 1,616 Crs | 14.34 % | 1,563 Crs | |
| Energy | 8.870000000000001 % | 1,119 Crs | 8.25 % | 1,004 Crs | 7.169999999999999 % | 905.67 Crs | 6.619999999999999 % | 851.85 Crs | 6.8100000000000005 % | 872.98 Crs | 7.44 % | 1,040 Crs | 7.9 % | 1,091 Crs | 8.39 % | 1,140 Crs | 8.389999999999999 % | 1,106 Crs | 8.92 % | 1,102 Crs | 8.98 % | 1,121 Crs | 7.91 % | 974.99 Crs | 7.89 % | 958.09 Crs | 7.6 % | 919.24 Crs | 6.58 % | 805.17 Crs | 6.12 % | 714.6 Crs | 6.0600000000000005 % | 671.36 Crs | 6.04 % | 692.15 Crs | 5.99 % | 677.36 Crs | 6.1 % | 701.78 Crs | 5.94 % | 671.53 Crs | 5.77 % | 628.92 Crs | |
| Services | 7.26 % | 914.94 Crs | 7.32 % | 891.76 Crs | 7.46 % | 941.94 Crs | 7.67 % | 986.8 Crs | 7.28 % | 934.79 Crs | 8.77 % | 1,227 Crs | 8.979999999999999 % | 1,241 Crs | 8.980000000000002 % | 1,221 Crs | 10.04 % | 1,323 Crs | 9.629999999999999 % | 1,191 Crs | 9.790000000000001 % | 1,223 Crs | 9.370000000000001 % | 1,156 Crs | 8.3 % | 1,009 Crs | 7.85 % | 947.62 Crs | 8.59 % | 1,049 Crs | 8.739999999999998 % | 1,019 Crs | 8.16 % | 903.71 Crs | 7.239999999999999 % | 829.06 Crs | 7.26 % | 821.6 Crs | 6.539999999999999 % | 753.09 Crs | 6.0200000000000005 % | 681.86 Crs | 5.000000000000001 % | 545.31 Crs | |
| Automobile | 7.15 % | 901.86 Crs | 7.220000000000001 % | 879.03 Crs | 7.5 % | 946.47 Crs | 7.57 % | 972.7 Crs | 7.3 % | 937.92 Crs | 5.44 % | 760.1 Crs | 4.64 % | 641.25 Crs | 5.73 % | 778.16 Crs | 6.989999999999999 % | 921.73 Crs | 7.82 % | 965.52 Crs | 7.749999999999999 % | 967.27 Crs | 8.51 % | 1,048 Crs | 9.01 % | 1,093 Crs | 8.500000000000002 % | 1,026 Crs | 8.55 % | 1,046 Crs | 8.58 % | 1,000 Crs | 8.77 % | 971.58 Crs | 8.77 % | 1,005 Crs | 8.42 % | 951.95 Crs | 8.870000000000001 % | 1,020 Crs | 8.959999999999999 % | 1,013 Crs | 9.490000000000002 % | 1,033 Crs | |
| Consumer Staples | 6.920000000000001 % | 872.68 Crs | 6.87 % | 837.22 Crs | 6.45 % | 813.27 Crs | 6.5 % | 836.35 Crs | 5.95 % | 765.21 Crs | 6.02 % | 842.44 Crs | 5.99 % | 827.51 Crs | 5.08 % | 688.95 Crs | 4.07 % | 536.83 Crs | 4.1 % | 507.83 Crs | 4.06 % | 507.14 Crs | 4.17 % | 514.06 Crs | 3.7399999999999998 % | 455.31 Crs | 3.68 % | 443.87 Crs | 3.5900000000000003 % | 438.22 Crs | 3.42 % | 399.55 Crs | 3.3499999999999996 % | 371.01 Crs | 3.18 % | 364.6 Crs | 3.21 % | 363.78 Crs | 3.22 % | 371.49 Crs | 3.27 % | 369.3 Crs | 3.25 % | 354.77 Crs | |
| Healthcare | 4.78 % | 602.36 Crs | 4.67 % | 568.44 Crs | 5.15 % | 649.15 Crs | 4.800000000000001 % | 617.38 Crs | 4.96 % | 637.53 Crs | 4.95 % | 692.56 Crs | 4.93 % | 680.96 Crs | 4.83 % | 657.54 Crs | 4.28 % | 562.81 Crs | 4.039999999999999 % | 499.76 Crs | 4.1899999999999995 % | 521.95 Crs | 4.54 % | 558.99 Crs | 4.43 % | 537.86 Crs | 4.140000000000001 % | 501.14 Crs | 4.15 % | 507.12 Crs | 3.71 % | 432.8 Crs | 4.68 % | 518.58 Crs | 4.890000000000001 % | 559.25 Crs | 5.289999999999999 % | 598.63 Crs | 5.4 % | 620.5 Crs | 5.12 % | 578.2 Crs | 4.9399999999999995 % | 536.9 Crs | |
| Communication | 4.37 % | 550.58 Crs | 4.51 % | 549.85 Crs | 4.77 % | 601.33 Crs | 4.79 % | 616.25 Crs | 4.76 % | 610.74 Crs | 4.98 % | 696.54 Crs | 4.89 % | 675.34 Crs | 4.66 % | 633.9 Crs | 4.66 % | 613.72 Crs | 4.72 % | 583.41 Crs | 4.5 % | 561.97 Crs | 4.23 % | 522.15 Crs | 3.93 % | 477.42 Crs | 4.12 % | 497.54 Crs | 3.75 % | 458.09 Crs | 3.86 % | 450.32 Crs | 3.66 % | 405.81 Crs | 3.69 % | 423.17 Crs | 4.34 % | 491.4 Crs | 4.44 % | 510.62 Crs | 4.66 % | 527.17 Crs | 4.67 % | 509.18 Crs | |
| Insurance | 3.3600000000000003 % | 423.41 Crs | 3.47 % | 422.36 Crs | 3.1799999999999997 % | 402.02 Crs | 3.3 % | 424.69 Crs | 3.54 % | 454.37 Crs | 3.4000000000000004 % | 476.04 Crs | 3.55 % | 489.83 Crs | 3.31 % | 450.26 Crs | 3.31 % | 436.37 Crs | 3.18 % | 392.57 Crs | 3.26 % | 407.68 Crs | 3.3899999999999997 % | 417.28 Crs | 3.5300000000000002 % | 429.17 Crs | 3.33 % | 402.68 Crs | 3.3499999999999996 % | 408.9 Crs | 3.28 % | 382.6 Crs | 2.05 % | 226.65 Crs | 1.89 % | 216.05 Crs | 1.92 % | 216.74 Crs | 1.87 % | 215.31 Crs | 1.79 % | 202.05 Crs | 1.63 % | 177.65 Crs | |
| Capital Goods | 3.3499999999999996 % | 422.16 Crs | 2.59 % | 315.93 Crs | 1.6400000000000001 % | 206.72 Crs | 1.67 % | 214.19 Crs | 1.22 % | 157.06 Crs | 1.51 % | 210.1 Crs | 1.1500000000000001 % | 158.35 Crs | 1.1400000000000001 % | 155.24 Crs | 1.94 % | 255.95 Crs | 2.2199999999999998 % | 273.56 Crs | 1.85 % | 230.86 Crs | 1.38 % | 170.43 Crs | 1.96 % | 238.19 Crs | 1.92 % | 231.42 Crs | 2.06 % | 251.81 Crs | 2.26 % | 262.98 Crs | 3.09 % | 342.31 Crs | 3.2 % | 366.89 Crs | 3.28 % | 370.53 Crs | 3.2199999999999998 % | 371.15 Crs | 3.09 % | 349.4 Crs | 3.02 % | 329.01 Crs | |
| Construction | 2.82 % | 355.99 Crs | 3.06 % | 372.12 Crs | 3.05 % | 384.41 Crs | 2.73 % | 351.27 Crs | 2.51 % | 322.59 Crs | 1.97 % | 275.54 Crs | 2.01 % | 277.73 Crs | 2.1 % | 286 Crs | 2.02 % | 266.02 Crs | 2.22 % | 275.08 Crs | 2.16 % | 269.45 Crs | 2.03 % | 249.71 Crs | 1.09 % | 132.34 Crs | 1.1 % | 132.42 Crs | 2.89 % | 353.52 Crs | 2.67 % | 311.73 Crs | 3.0 % | 332.6 Crs | 3.0 % | 343.33 Crs | 2.72 % | 307.86 Crs | 2.65 % | 305.43 Crs | 2.49 % | 281.98 Crs | 2.31 % | 251.24 Crs | |
| Materials | 2.3 % | 290.42 Crs | 2.61 % | 318.53 Crs | 3.13 % | 394.18 Crs | 3.5300000000000002 % | 454.05 Crs | 3.6500000000000004 % | 468.19 Crs | 3.6900000000000004 % | 515.88 Crs | 3.6399999999999997 % | 502.71 Crs | 3.6199999999999997 % | 492.11 Crs | 3.75 % | 494.55 Crs | 4.0200000000000005 % | 497.78 Crs | 4.0 % | 499.8 Crs | 4.16 % | 513.26 Crs | 4.8100000000000005 % | 584.61 Crs | 5.52 % | 667.76 Crs | 5.44 % | 665.29 Crs | 5.050000000000001 % | 590.21 Crs | 5.01 % | 554.44 Crs | 4.82 % | 551.86 Crs | 3.92 % | 443.5 Crs | 3.92 % | 451.37 Crs | 3.9800000000000004 % | 449.75 Crs | 3.92 % | 426.91 Crs | |
| Metals & Mining | 1.71 % | 216.42 Crs | 2.5 % | 304.49 Crs | 2.79 % | 353.29 Crs | 2.1 % | 270.01 Crs | 2.09 % | 268.2 Crs | 2.09 % | 292.63 Crs | 2.0300000000000002 % | 279.89 Crs | 1.98 % | 268.66 Crs | 1.96 % | 257.5 Crs | 2.65 % | 327.55 Crs | 3.05 % | 380.36 Crs | 2.3200000000000003 % | 285.8 Crs | 1.86 % | 226.5 Crs | 2.46 % | 296.96 Crs | 2.17 % | 265.72 Crs | 1.52 % | 177.94 Crs | 1.49 % | 165.21 Crs | 1.57 % | 179.33 Crs | 1.37 % | 155.48 Crs | 0.93 % | 107.51 Crs | 0.86 % | 97.77 Crs | 0.85 % | 92.36 Crs | |
| Consumer Discretionary | 1.1600000000000001 % | 146.83 Crs | 1.12 % | 135.56 Crs | 1.85 % | 232.95 Crs | 1.77 % | 228.12 Crs | 1.9700000000000002 % | 253.24 Crs | 2.21 % | 309.76 Crs | 2.15 % | 298.04 Crs | 2.19 % | 297.4 Crs | 2.49 % | 328.41 Crs | 2.4699999999999998 % | 305.62 Crs | 2.58 % | 322.26 Crs | 2.32 % | 285.71 Crs | 2.31 % | 281.26 Crs | 2.2800000000000002 % | 275.53 Crs | 2.41 % | 295.03 Crs | 1.6600000000000001 % | 194.07 Crs | 2.24 % | 248.45 Crs | 2.41 % | 276.58 Crs | 2.88 % | 326.34 Crs | 2.6500000000000004 % | 304.77 Crs | 2.73 % | 308.84 Crs | 2.6399999999999997 % | 287.05 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.91% | 1,249Cr | 9.78% | 9.16% | 9.08% |
| ICICI Bank Ltd. | Financial | 8.4% | 1,058Cr | 8.35% | 7.12% | 7.76% |
| Infosys Ltd. | Technology | 5.18% | 653.12Cr | 6.7% | 6.91% | 7.25% |
| Reliance Industries Ltd. | Energy | 4.61% | 581.82Cr | 3.46% | 4.54% | 6.29% |
| Bharti Airtel Ltd. | Communication | 4.37% | 550.58Cr | 4.77% | 4.98% | 4.23% |
| Kotak Mahindra Bank Ltd. | Financial | 4.23% | 533.78Cr | 2.2% | 2.81% | 2.93% |
| Bajaj Finance Ltd. | Financial | 3.86% | 487.22Cr | 2.23% | 3.18% | 3.06% |
| Avenue Supermarts Ltd. | Services | 3.62% | 456.64Cr | 2.97% | 3.71% | 4.07% |
| Axis Bank Ltd. | Financial | 3.38% | 426.39Cr | 1.81% | 2.64% | 3.73% |
| ITC Ltd. | Consumer Staples | 3.0% | 378.21Cr | 2.27% | 2.19% | 0.68% |
| Larsen & Toubro Ltd. | Construction | 2.82% | 355.99Cr | 3.05% | 1.97% | 2.03% |
| Maruti Suzuki India Ltd. | Automobile | 2.63% | 331.66Cr | 2.33% | 1.84% | 2.85% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.12% | 266.74Cr | 1.94% | 2.04% | 1.39% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.01% | 253.52Cr | 2.07% | 1.91% | 1.82% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.77% | 223.23Cr | 1.46% | 1.7% | 1.73% |
| LTIMindtree Ltd. | Technology | 1.61% | 203.31Cr | 1.96% | 1.28% | 1.38% |
| Tata Consultancy Services Ltd. | Technology | 1.59% | 200.17Cr | 1.25% | 1.85% | 3.2% |
| Indusind Bank Ltd. | Financial | 1.54% | 194.53Cr | 3.02% | 3.91% | 1.33% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.45% | 183.39Cr | 1.14% | 0.99% | -- |
| NTPC Ltd. | Energy | 1.34% | 169.33Cr | 1.26% | 1.18% | 1.28% |
| Polycab India Ltd. | Capital Goods | 1.34% | 169.13Cr | 0.26% | 0.23% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.24% | 156.66Cr | 1.24% | 1.36% | 2.0% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.21% | 152.63Cr | 0.87% | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.16% | 146.71Cr | 1.02% | 1.34% | 1.3% |
| Mahindra & Mahindra Ltd. | Automobile | 1.13% | 142.99Cr | 0.82% | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.08% | 136.72Cr | 0.95% | 1.07% | -- |
| Cipla Ltd. | Healthcare | 1.06% | 133.68Cr | 1.05% | 1.02% | 1.05% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.05% | 132.3Cr | 1.23% | 1.05% | -- |
| Wipro Ltd. | Technology | 1.03% | 129.51Cr | 1.28% | -- | -- |
| Havells India Ltd. | Capital Goods | 1.02% | 128.71Cr | 0.46% | 0.77% | 1.38% |
| Bharat Electronics Ltd. | Capital Goods | 0.99% | 124.3Cr | 0.92% | 0.51% | -- |
| Astral Ltd. | Materials | 0.95% | 120.05Cr | 0.74% | 0.8% | 0.48% |
| HCL Technologies Ltd. | Technology | 0.93% | 117.23Cr | 1.64% | 1.87% | 0.98% |
| Hyundai Motor India Ltd. | Automobile | 0.9% | 112.87Cr | 0.97% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 0.86% | 108.83Cr | 0.71% | -- | -- |
| Jindal Stainless Ltd. | Metals & Mining | 0.85% | 107.58Cr | 1.02% | 0.99% | 0.73% |
| Coal India Ltd. | Materials | 0.76% | 96Cr | 0.76% | 0.91% | 0.97% |
| Samvardhana Motherson International Ltd. | Automobile | 0.72% | 90.56Cr | 0.84% | 1.03% | 0.94% |
| Jubilant FoodWorks Ltd. | Services | 0.69% | 86.41Cr | 0.69% | 0.92% | 0.93% |
| Eternal Ltd. | Services | 0.68% | 85.19Cr | 0.61% | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 0.66% | 82.85Cr | 0.8% | 0.97% | 0.92% |
| Power Grid Corporation Of India Ltd. | Energy | 0.63% | 79.44Cr | 0.63% | 0.65% | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.61% | 77.53Cr | 0.59% | 0.63% | 0.71% |
| Ultratech Cement Ltd. | Materials | 0.59% | 74.37Cr | 1.63% | 1.52% | 1.79% |
| Trent Ltd. | Services | 0.57% | 72.4Cr | 0.76% | 1.07% | 0.74% |
| Metro Brands Ltd. | Consumer Discretionary | 0.55% | 69.3Cr | 0.62% | 0.58% | 0.6% |
| Tata Motors Ltd. | Automobile | 0.55% | 69.41Cr | 0.63% | 0.92% | 0.81% |
| Info Edge (India) Ltd. | Services | 0.54% | 67.57Cr | 0.75% | 1.02% | 1.54% |
| Bajaj Auto Ltd. | Automobile | 0.45% | 56.21Cr | -- | 0.53% | 0.49% |
| Varun Beverages Ltd. | Consumer Staples | 0.42% | 52.45Cr | 0.51% | -- | -- |
| Balkrishna Industries Ltd. | Automobile | 0.41% | 52.22Cr | 0.45% | 0.5% | 1.38% |
| Tech Mahindra Ltd. | Technology | 0.37% | 46.42Cr | 0.58% | 0.95% | 0.91% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.36% | 45.91Cr | 0.45% | 0.3% | -- |
| United Breweries Ltd. | Consumer Staples | 0.28% | 35.38Cr | 1.07% | 1.14% | 1.28% |
| Bajaj Holdings & Investment Ltd. | Financial | 0.18% | 22.55Cr | 0.85% | 0.82% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 487.22Cr | 368.2Cr | 119.02Cr |
| Reliance Industries Ltd. | Energy | 581.82Cr | 483.44Cr | 98.38Cr |
| Havells India Ltd. | Capital Goods | 128.71Cr | 52.49Cr | 76.22Cr |
| ICICI Bank Ltd. | Financial | 1,058Cr | 1,000Cr | 58.34Cr |
| Kotak Mahindra Bank Ltd. | Financial | 533.78Cr | 476.29Cr | 57.48Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| United Breweries Ltd. | Consumer Staples | 35.38Cr | 66.18Cr | 30.8Cr |
| Ultratech Cement Ltd. | Materials | 74.37Cr | 109.21Cr | 34.83Cr |
| Eicher Motors Ltd. | Automobile | -- | 51.68Cr | 51.68Cr |
| Coromandel International Ltd. | Chemicals | -- | 53.63Cr | 53.63Cr |
| JSW Steel Ltd. | Metals & Mining | -- | 62.39Cr | 62.39Cr |