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UTI Mid Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks89
Top 10 Stocks (%) 20.52 %
Top 5 Stocks (%) 11.01 %
Top 3 Stocks (%) 6.97 %

Portfolio Aggregates

Large Cap Stocks (%) 12.49

9.73 %

This fund

Vs

12.49 %

Category

Mid Cap Stocks (%)

68.9%

This fund

Vs

72.54%

Category

Small Cap Stocks (%)

21.36%

This fund

Vs

14.97%

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 13.900000000000002 %1,516 Crs 14.99 %1,596 Crs 13.97 %1,675 Crs 14.160000000000004 %1,703 Crs 14.46 %1,721 Crs 13.74 %1,746 Crs 14.06 %1,777 Crs 14.36 %1,779 Crs 14.180000000000001 %1,656 Crs 14.600000000000001 %1,559 Crs 15.670000000000002 %1,641 Crs 15.2 %1,509 Crs 15.209999999999997 %1,527 Crs 14.770000000000001 %1,486 Crs 15.430000000000001 %1,511 Crs 16.18 %1,522 Crs 16.43 %1,435 Crs 16.12 %1,446 Crs 15.940000000000001 %1,416 Crs 16.27 %1,399 Crs 15.94 %1,311 Crs 15.759999999999998 %1,217 Crs 14.93
Healthcare 11.69 %1,278 Crs 12.379999999999999 %1,316 Crs 11.870000000000001 %1,424 Crs 10.67 %1,283 Crs 10.74 %1,278 Crs 10.55 %1,341 Crs 10.84 %1,372 Crs 10.14 %1,256 Crs 9.600000000000001 %1,122 Crs 10.21 %1,088 Crs 10.4 %1,089 Crs 10.51 %1,044 Crs 10.05 %1,010 Crs 10.35 %1,041 Crs 10.99 %1,074 Crs 11.57 %1,087 Crs 11.069999999999999 %967.22 Crs 11.11 %997.82 Crs 10.73 %954.61 Crs 11.399999999999999 %981.85 Crs 11.239999999999998 %925.53 Crs 10.999999999999998 %849.5 Crs 11.98
Services 11.110000000000001 %1,214 Crs 10.11 %1,075 Crs 10.639999999999999 %1,276 Crs 10.59 %1,272 Crs 10.240000000000002 %1,219 Crs 9.86 %1,253 Crs 9.44 %1,195 Crs 9.190000000000001 %1,140 Crs 9.01 %1,053 Crs 9.16 %979.37 Crs 9.46 %991.25 Crs 9.09 %904.11 Crs 8.14 %816.7 Crs 7.999999999999999 %806.51 Crs 5.88 %575.6 Crs 4.62 %434.76 Crs 4.57 %399.71 Crs 4.749999999999999 %425.46 Crs 4.61 %409.8 Crs 4.55 %391.08 Crs 4.57 %376.56 Crs 4.3999999999999995 %339.68 Crs 11.64
Capital Goods 10.599999999999998 %1,157 Crs 9.9 %1,054 Crs 11.290000000000001 %1,356 Crs 11.17 %1,342 Crs 10.870000000000001 %1,292 Crs 10.97 %1,396 Crs 11.040000000000001 %1,392 Crs 11.2 %1,389 Crs 11.2 %1,310 Crs 10.96 %1,172 Crs 9.200000000000001 %964.15 Crs 8.83 %876.94 Crs 8.4 %842.99 Crs 8.260000000000002 %830.86 Crs 9.570000000000002 %936.86 Crs 10.04 %944.98 Crs 10.3 %899.54 Crs 10.69 %960.68 Crs 11.03 %979.91 Crs 10.88 %937.69 Crs 10.75 %885.41 Crs 10.98 %849.21 Crs 10.43
Automobile 7.83 %855.54 Crs 8.149999999999999 %868.66 Crs 8.43 %1,010 Crs 8.719999999999999 %1,049 Crs 9.28 %1,104 Crs 9.21 %1,169 Crs 8.84 %1,118 Crs 9.489999999999998 %1,175 Crs 10.29 %1,203 Crs 10.329999999999998 %1,103 Crs 9.309999999999999 %974.82 Crs 9.879999999999999 %983.11 Crs 10.290000000000001 %1,032 Crs 11.829999999999998 %1,191 Crs 11.54 %1,129 Crs 11.399999999999999 %1,072 Crs 11.61 %1,014 Crs 11.55 %1,036 Crs 11.67 %1,036 Crs 11.770000000000001 %1,011 Crs 11.419999999999998 %939.96 Crs 11.3 %873.44 Crs 6.64
Technology 7.6899999999999995 %841.88 Crs 8.209999999999999 %874.73 Crs 9.16 %1,098 Crs 9.16 %1,101 Crs 8.639999999999999 %1,027 Crs 8.120000000000001 %1,030 Crs 7.9 %999.03 Crs 8.22 %1,018 Crs 7.640000000000001 %894.24 Crs 7.190000000000001 %767.94 Crs 7.27 %760.94 Crs 9.21 %915.29 Crs 9.589999999999998 %962.16 Crs 9.270000000000001 %934.01 Crs 8.83 %864.57 Crs 7.85 %738.2 Crs 7.220000000000001 %631.26 Crs 7.24 %650.16 Crs 7.329999999999999 %650.8 Crs 6.8 %585.9 Crs 6.69 %550.78 Crs 6.89 %532.84 Crs 6.94
Materials 6.83 %746.49 Crs 6.69 %713.54 Crs 6.460000000000001 %775.54 Crs 6.84 %822.83 Crs 6.800000000000001 %808.7 Crs 7.03 %893.87 Crs 6.4799999999999995 %819.45 Crs 6.719999999999999 %833.07 Crs 6.92 %807.09 Crs 6.21 %663.31 Crs 7.21 %754.48 Crs 7.130000000000001 %709.71 Crs 7.55 %758.77 Crs 7.960000000000001 %801.53 Crs 8.07 %791.26 Crs 7.630000000000001 %717.68 Crs 7.869999999999999 %686.77 Crs 7.76 %696.89 Crs 8.02 %712.29 Crs 8.780000000000001 %755.44 Crs 8.969999999999999 %737.58 Crs 9.389999999999999 %726.26 Crs 4.57
Chemicals 6.55 %715.31 Crs 6.32 %673.3 Crs 4.79 %574.4 Crs 4.68 %562.79 Crs 4.75 %564.2 Crs 4.7299999999999995 %600.25 Crs 4.69 %592.94 Crs 4.51 %558.66 Crs 3.99 %464.92 Crs 3.5899999999999994 %382.58 Crs 3.49 %365.25 Crs 2.85 %283.33 Crs 2.75 %276.91 Crs 2.6 %261.04 Crs 2.9299999999999997 %286.86 Crs 3.42 %322.03 Crs 3.26 %284.97 Crs 3.6799999999999997 %329.43 Crs 3.74 %332.44 Crs 3.76 %323.24 Crs 4.0600000000000005 %333.82 Crs 4.27 %330.36 Crs 4.88
Metals & Mining 4.72 %515.37 Crs 5.6899999999999995 %606.36 Crs 3.97 %475.5 Crs 3.79 %456.9 Crs 3.78 %449.38 Crs 3.6700000000000004 %465.83 Crs 3.5699999999999994 %450.64 Crs 3.8899999999999997 %482.65 Crs 4.18 %489.08 Crs 4.3100000000000005 %460.05 Crs 3.87 %404.89 Crs 3.1599999999999997 %314.97 Crs 3.29 %329.88 Crs 3.66 %368.21 Crs 4.67 %456.49 Crs 5.21 %489.94 Crs 5.300000000000001 %463.22 Crs 5.289999999999999 %474.42 Crs 5.72 %507.49 Crs 5.63 %484.75 Crs 5.359999999999999 %440.71 Crs 5.07 %392.57 Crs 3.59
Construction 4.16 %454.88 Crs 4.130000000000001 %439.53 Crs 2.77 %331.99 Crs 2.52 %303.42 Crs 2.4 %285.57 Crs 2.76 %350.56 Crs 2.75 %348.15 Crs 2.94 %364.93 Crs 3.1199999999999997 %364.42 Crs 3.13 %335.08 Crs 3.1 %325.18 Crs 3.2 %317.87 Crs 3.08 %310.36 Crs 2.83 %285.16 Crs 2.58 %252.95 Crs 3.43 %323.57 Crs 2.9699999999999998 %259.13 Crs 2.9 %259.92 Crs 2.91 %258.09 Crs 3.0 %258.32 Crs 3.75 %308.13 Crs 3.8099999999999996 %294.17 Crs 3.89
Consumer Discretionary 4.029999999999999 %440.5 Crs 4.23 %450.46 Crs 6.1 %731.94 Crs 5.84 %702.89 Crs 5.88 %698.74 Crs 6.44 %818.31 Crs 6.8500000000000005 %865.28 Crs 6.550000000000001 %812.34 Crs 6.45 %753.93 Crs 6.07 %648.68 Crs 5.92 %620.56 Crs 5.4399999999999995 %540.29 Crs 5.18 %520.03 Crs 4.8 %483.1 Crs 4.71 %460.28 Crs 4.9399999999999995 %463.33 Crs 4.78 %417.2 Crs 4.74 %425.16 Crs 4.65 %412.88 Crs 4.37 %375.34 Crs 4.430000000000001 %364.29 Crs 4.7 %363.24 Crs 3.6
Energy 2.8499999999999996 %310.8 Crs 1.5899999999999999 %169.63 Crs 1.87 %224.93 Crs 1.99 %239.07 Crs 2.67 %317.52 Crs 3.4 %431.87 Crs 4.17 %527.71 Crs 4.26 %528.66 Crs 4.1 %479.7 Crs 3.9699999999999998 %424.91 Crs 4.39 %460.19 Crs 4.65 %461.75 Crs 5.050000000000001 %507.88 Crs 5.68 %570.99 Crs 4.6 %450.47 Crs 2.83 %265.88 Crs 2.79 %243.4 Crs 1.9 %171.07 Crs 1.92 %170.85 Crs 2.09 %179.61 Crs 1.9499999999999997 %160.23 Crs 2.13 %164.88 Crs 4.08
Communication 1.63 %177.89 Crs 1.45 %154.16 Crs 2.31 %276.04 Crs 2.2399999999999998 %268.93 Crs 2.31 %274.19 Crs 2.3499999999999996 %298.53 Crs 2.1 %265.11 Crs 2.04 %252.51 Crs 2.05 %239.54 Crs 2.07 %220.85 Crs 1.9 %199.55 Crs 1.03 %102.53 Crs 0.98 %98.08 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 2.92
Insurance 1.45 %158.53 Crs 1.42 %151.46 Crs 1.22 %146.56 Crs 0.96 %114.98 Crs 1.0 %118.41 Crs 1.93 %245.46 Crs 1.94 %246.37 Crs 1.88 %233.47 Crs 1.81 %210.85 Crs 1.78 %190.31 Crs 1.98 %207.18 Crs 2.02 %201.1 Crs 2.05 %205.74 Crs 1.92 %193.08 Crs 1.92 %188.1 Crs 2.12 %199.13 Crs 2.41 %209.81 Crs 2.33 %208.72 Crs 2.2 %195.26 Crs 2.19 %188.32 Crs 1.24 %102.31 Crs 1.09 %84.05 Crs 1.44
Textiles 1.24 %135.16 Crs 1.19 %126.5 Crs 1.03 %124.15 Crs 0.97 %116.66 Crs 0.95 %112.79 Crs 0.88 %112.11 Crs 0.88 %111.11 Crs 0.89 %110.78 Crs 0.87 %102.17 Crs 0.88 %93.95 Crs 1.2 %125.67 Crs 1.25 %124.47 Crs 1.23 %123.96 Crs 1.34 %134.81 Crs 1.77 %173.38 Crs 1.83 %172.15 Crs 2.08 %181.39 Crs 2.07 %185.96 Crs 2.17 %192.77 Crs 2.0300000000000002 %174.7 Crs 2.07 %171.02 Crs 2.12 %163.99 Crs 2.0
Consumer Staples 0.98 %106.75 Crs 0.9 %95.61 Crs 2.1 %251.22 Crs 2.15 %258.48 Crs 2.19 %259.51 Crs 2.27 %288.84 Crs 2.27 %287.25 Crs 2.3 %285.22 Crs 2.35 %275.16 Crs 2.38 %254.03 Crs 2.29 %240.39 Crs 2.0 %198.49 Crs 1.96 %197.39 Crs 2.01 %202.92 Crs 2.07 %202.94 Crs 1.96 %184.93 Crs 2.0999999999999996 %183.59 Crs 2.05 %184.67 Crs 2.0 %177.26 Crs 1.96 %168.93 Crs 1.79 %146.73 Crs 1.17 %90.05 Crs 3.75
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
The Phoenix Mills Ltd.Construction 2.43%265.75Cr 2.14% 2.25% 2.52%
Solar Industries India Ltd.Chemicals 2.41%263.72Cr 1.78% 1.68% --
Coforge Ltd.Technology 2.13%232.79Cr 2.73% 2.18% 1.95%
Polycab India Ltd.Capital Goods 2.04%222.88Cr 2.22% 1.85% 1.28%
Persistent Systems Ltd.Technology 2.0%218.51Cr 2.36% 2.15% 2.12%
Ajanta Pharma Ltd.Healthcare 1.98%215.94Cr 1.95% 1.87% 1.52%
Alkem Laboratories Ltd.Healthcare 1.97%215.36Cr 1.9% 1.98% 1.96%
Indian BankFinancial 1.89%206.9Cr 1.48% 1.34% 1.95%
Tube Investments Of India Ltd.Automobile 1.86%202.8Cr 1.82% 1.91% 2.24%
Max Financial Services Ltd.Financial 1.81%197.44Cr 1.67% 1.68% 1.44%
JK Cement Ltd.Materials 1.76%192.2Cr 1.39% 1.33% 1.49%
Max Healthcare Institute Ltd.Healthcare 1.74%189.88Cr 0.93% -- --
Schaeffler India Ltd.Capital Goods 1.68%183.12Cr 1.43% 1.46% 1.32%
APL Apollo Tubes Ltd.Metals & Mining 1.67%182.5Cr 1.0% 1.05% 0.88%
Dixon Technologies (India) Ltd.Capital Goods 1.63%178.13Cr 1.68% 1.17% --
Bharti Hexacom Ltd.Communication 1.63%177.89Cr 1.51% 1.41% --
PB Fintech Ltd.Services 1.59%173.95Cr 2.27% 1.72% 1.66%
PI Industries Ltd.Chemicals 1.55%169.1Cr 0.96% 1.15% 1.11%
Bharat Forge Ltd.Automobile 1.53%166.78Cr 1.76% 1.93% 2.12%
NMDC Ltd.Metals & Mining 1.5%163.79Cr 1.32% 0.95% --
ICICI Lombard General Insurance Company Ltd.Insurance 1.45%158.53Cr 1.22% 1.22% 1.2%
Dalmia Bharat Ltd.Materials 1.33%144.92Cr 1.23% 1.13% --
BSE Ltd.Services 1.31%143.05Cr -- -- --
Coromandel International Ltd.Chemicals 1.3%142.16Cr 1.53% 1.28% 1.05%
ITC Hotels Ltd.Services 1.29%140.59Cr -- -- --
Jubilant FoodWorks Ltd.Services 1.27%139.21Cr 1.6% 1.54% 1.38%
Page Industries Ltd.Textiles 1.24%135.16Cr 1.03% 0.88% 1.25%
Suzlon Energy Ltd.Capital Goods 1.2%131.24Cr 1.02% 1.19% --
FSN E-Commerce Ventures Ltd.Services 1.19%130.47Cr 0.92% 1.0% 0.95%
Astral Ltd.Materials 1.17%128.33Cr 1.31% 1.49% 1.91%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.15%125.84Cr 1.1% 1.15% 0.95%
Shriram Finance LtdFinancial 1.15%125.88Cr 0.84% 1.12% 2.01%
Mphasis Ltd.Technology 1.14%124.96Cr 1.2% 1.2% 0.92%
Cholamandalam Investment and Finance Company Ltd.Financial 1.14%124.11Cr 0.82% 1.05% 0.94%
Hero Motocorp Ltd.Automobile 1.13%123.8Cr 1.0% 1.19% 1.27%
Eris Lifesciences Ltd.Healthcare 1.13%123.24Cr 0.97% 0.89% 0.72%
Bharat Electronics Ltd.Capital Goods 1.12%122.19Cr 1.05% 0.96% 2.09%
Info Edge (India) Ltd.Services 1.07%116.54Cr 1.12% 1.04% 0.92%
Supreme Industries Ltd.Materials 1.07%116.96Cr 1.28% 1.77% 1.59%
Dr. Lal Pathlabs Ltd.Healthcare 1.04%114.01Cr 0.97% 1.01% 1.21%
Pfizer Ltd.Healthcare 1.03%112.78Cr 1.04% 0.98% 0.92%
Apollo Hospitals Enterprise Ltd.Healthcare 1.02%111.93Cr 1.07% 0.99% 1.12%
REC Ltd.Financial 1.02%111.04Cr 0.8% 0.73% --
LIC Housing Finance Ltd.Financial 1.01%110.29Cr 0.87% 0.85% --
Aavas Financiers Ltd.Financial 1.0%108.87Cr 0.89% 0.9% 0.63%
Emami Ltd.Consumer Staples 0.98%106.75Cr 0.83% 0.99% 0.71%
Grindwell Norton Ltd.Metals & Mining 0.97%105.97Cr 0.84% 0.99% 1.19%
Gujarat Gas Ltd.Energy 0.97%105.47Cr 0.8% 1.02% 1.39%
The Federal Bank Ltd.Financial 0.96%104.99Cr 1.32% 1.39% 2.28%
Hindustan Petroleum Corporation Ltd.Energy 0.96%104.7Cr -- -- --
Oberoi Realty Ltd.Construction 0.95%103.6Cr -- -- --
Torrent Power Ltd.Energy 0.92%100.62Cr -- -- --
Endurance Technologies Ltd.Automobile 0.91%99.85Cr 0.9% 0.95% 1.16%
Motherson Sumi Wiring India Ltd.Automobile 0.9%98.81Cr 0.84% 0.97% 1.43%
Karur Vysya Bank Ltd.Financial 0.88%95.77Cr 1.1% 1.0% 0.94%
Whirlpool Of India Ltd.Consumer Discretionary 0.87%94.89Cr 1.42% 1.66% 1.02%
KPIT Technologies Ltd.Technology 0.85%93.17Cr -- -- --
Muthoot Finance Ltd.Financial 0.83%90.63Cr 1.48% 1.33% 1.1%
Metro Brands Ltd.Consumer Discretionary 0.83%91Cr 0.83% 0.8% 0.92%
Indusind Bank Ltd.Financial 0.81%88.24Cr 0.92% -- --
Sona BLW Precision Forgings Ltd.Automobile 0.81%88.36Cr 1.1% 1.27% 0.43%
Swiggy Ltd.Services 0.8%87.7Cr -- -- --
Voltamp Transformers Ltd.Capital Goods 0.79%85.83Cr 0.94% 1.13% 1.37%
Timken India Ltd.Capital Goods 0.79%86Cr 0.86% 0.89% --
Computer Age Management Services Ltd.Services 0.78%84.9Cr 1.29% 1.06% 1.1%
PNC Infratech Ltd.Construction 0.78%85.52Cr 0.63% 0.51% 0.68%
L&T Technology Services Ltd.Technology 0.76%83.24Cr 0.9% 0.73% 1.26%
Aarti Industries Ltd.Chemicals 0.74%81Cr 0.52% 0.62% 0.69%
360 One Wam Ltd.Financial 0.73%79.25Cr 1.1% 0.86% 0.82%
Sonata Software Ltd.Technology 0.72%79.11Cr 0.86% 0.81% --
Voltas Ltd.Consumer Discretionary 0.72%78.79Cr 1.84% 1.86% 1.51%
Syngene International Ltd.Healthcare 0.7%76.66Cr 1.44% 1.42% 1.53%
Balkrishna Industries Ltd.Automobile 0.69%75.12Cr 1.01% 0.99% 1.23%
Praj Industries Ltd.Capital Goods 0.69%75.85Cr 0.91% 0.81% 0.67%
CreditAccess Grameen Ltd.Financial 0.67%73.48Cr 0.54% 0.83% 0.82%
GE Vernova T&D India Ltd.Capital Goods 0.66%71.81Cr -- -- --
Kajaria Ceramics Ltd.Materials 0.63%68.64Cr 0.75% 0.79% 0.64%
Delhivery Ltd.Services 0.62%67.85Cr 0.61% 0.52% --
TeamLease Services Ltd.Services 0.6%65.17Cr 0.71% 0.69% 0.78%
Vedant Fashions Ltd.Services 0.59%64.93Cr 0.97% 1.02% 0.81%
CIE Automotive India Ltd.Metals & Mining 0.58%63.11Cr 0.61% 0.68% 0.98%
Gland Pharma Ltd.Healthcare 0.57%62.7Cr 0.63% 0.56% --
Lupin Ltd.Healthcare 0.51%55.79Cr 0.97% 0.85% 0.8%
Berger Paints India Ltd.Materials 0.48%52.89Cr -- -- --
IFB Industries Ltd.Consumer Discretionary 0.46%49.96Cr 0.91% 0.97% 1.04%
Navin Fluorine International Ltd.Chemicals 0.43%46.59Cr -- -- --
La Opala RG Ltd.Materials 0.39%42.51Cr 0.5% 0.52% 0.59%
UPL Ltd.Chemicals 0.12%12.73Cr -- -- --
Hexaware Technologies Ltd.Technology 0.09%10.08Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Hindustan Petroleum Corporation Ltd. Energy 104.7Cr--104.7Cr
BSE Ltd. Services 143.05Cr 54.79Cr88.25Cr
GE Vernova T&D India Ltd. Capital Goods 71.81Cr--71.81Cr
Navin Fluorine International Ltd. Chemicals 46.59Cr--46.59Cr
ITC Hotels Ltd. Services 140.59Cr 110.06Cr30.53Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Lupin Ltd. Healthcare 55.79Cr 99.78Cr43.98Cr
Coromandel International Ltd. Chemicals 142.16Cr 194.3Cr52.13Cr
Syngene International Ltd. Healthcare 76.66Cr 134.1Cr57.43Cr
Muthoot Finance Ltd. Financial 90.63Cr 149.66Cr59.02Cr
Steel Authority Of India Ltd. Metals & Mining -- 99.79Cr99.79Cr