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UTI MNC Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 49 |
| Top 10 Stocks (%) | 44.669999999999995 % |
| Top 5 Stocks (%) | 28.9 % |
| Top 3 Stocks (%) | 20.31 % |
Portfolio Aggregates
Large Cap Stocks (%) 47.11
52.19 %
This fund
Vs
47.11 %
Category
Mid Cap Stocks (%)
21.98%
This fund
Vs
25.44%
Category
Small Cap Stocks (%)
25.84%
This fund
Vs
27.44%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 22.930000000000003 % | 616.1 Crs | 21.049999999999997 % | 555.76 Crs | 21.49 % | 630.75 Crs | 22.2 % | 661.8 Crs | 23.549999999999997 % | 713.64 Crs | 25.609999999999996 % | 831.89 Crs | 26.45 % | 839.63 Crs | 24.830000000000005 % | 796.44 Crs | 24.02 % | 744.78 Crs | 23.37 % | 669 Crs | 24.97 % | 708.16 Crs | 27.0 % | 747.39 Crs | 27.07 % | 746.3 Crs | 27.85 % | 759.52 Crs | 29.4 % | 801.95 Crs | 29.26 % | 773.13 Crs | 30.180000000000003 % | 768.27 Crs | 32.010000000000005 % | 837.98 Crs | 32.32 % | 844 Crs | 33.779999999999994 % | 889.13 Crs | 33.63 % | 867.98 Crs | 33.33 % | 823.05 Crs | |
| Automobile | 17.3 % | 464.71 Crs | 16.83 % | 444.31 Crs | 14.78 % | 434.08 Crs | 14.399999999999999 % | 429.79 Crs | 12.65 % | 383.07 Crs | 10.930000000000001 % | 354.85 Crs | 9.69 % | 307.75 Crs | 10.360000000000001 % | 332.05 Crs | 10.879999999999999 % | 337.21 Crs | 11.84 % | 339.05 Crs | 12.04 % | 341.84 Crs | 12.91 % | 357.37 Crs | 11.82 % | 325.96 Crs | 11.129999999999999 % | 303.49 Crs | 11.030000000000001 % | 300.89 Crs | 11.57 % | 305.68 Crs | 11.940000000000001 % | 303.92 Crs | 12.88 % | 336.92 Crs | 12.29 % | 320.75 Crs | 11.950000000000001 % | 314.72 Crs | 12.12 % | 312.77 Crs | 12.18 % | 300.67 Crs | |
| Healthcare | 13.860000000000001 % | 372.03 Crs | 13.629999999999999 % | 359.94 Crs | 11.47 % | 336.69 Crs | 11.1 % | 330.65 Crs | 11.48 % | 348.05 Crs | 11.34 % | 368.89 Crs | 10.99 % | 348.92 Crs | 11.32 % | 362.98 Crs | 11.39 % | 353.36 Crs | 12.370000000000001 % | 354.24 Crs | 12.57 % | 356.92 Crs | 14.040000000000001 % | 388.4 Crs | 15.14 % | 417.45 Crs | 15.93 % | 434.18 Crs | 15.65 % | 427.2 Crs | 14.83 % | 392.13 Crs | 13.5 % | 343.76 Crs | 13.969999999999999 % | 365.35 Crs | 11.940000000000001 % | 311.63 Crs | 9.799999999999999 % | 257.89 Crs | 9.44 % | 243.84 Crs | 8.29 % | 204.71 Crs | |
| Technology | 9.88 % | 265.32 Crs | 9.430000000000001 % | 249.14 Crs | 6.7 % | 196.94 Crs | 6.26 % | 186.46 Crs | 5.43 % | 164.38 Crs | 5.07 % | 164.64 Crs | 4.98 % | 158.1 Crs | 4.8100000000000005 % | 154.57 Crs | 4.95 % | 153.43 Crs | 5.73 % | 163.99 Crs | 5.9 % | 167.29 Crs | 6.73 % | 186.29 Crs | 7.9399999999999995 % | 218.86 Crs | 7.69 % | 209.6 Crs | 6.14 % | 167.68 Crs | 6.08 % | 160.55 Crs | 6.609999999999999 % | 168.3 Crs | 6.93 % | 181.16 Crs | 7.43 % | 194.18 Crs | 7.37 % | 193.98 Crs | 6.35 % | 163.96 Crs | 6.64 % | 163.86 Crs | |
| Capital Goods | 9.17 % | 246.4 Crs | 11.09 % | 292.63 Crs | 11.91 % | 349.93 Crs | 12.37 % | 368.95 Crs | 12.290000000000001 % | 372.32 Crs | 12.299999999999999 % | 399.65 Crs | 12.55 % | 398.51 Crs | 13.11 % | 420.37 Crs | 15.33 % | 475.03 Crs | 15.840000000000002 % | 453.72 Crs | 12.48 % | 354.09 Crs | 9.899999999999999 % | 274.15 Crs | 9.540000000000001 % | 263.18 Crs | 11.040000000000001 % | 300.82 Crs | 11.57 % | 315.72 Crs | 11.909999999999998 % | 314.73 Crs | 11.579999999999998 % | 294.88 Crs | 12.260000000000002 % | 320.87 Crs | 13.450000000000001 % | 350.91 Crs | 15.89 % | 418.24 Crs | 16.580000000000002 % | 428.06 Crs | 17.960000000000004 % | 442.95 Crs | |
| Metals & Mining | 5.63 % | 151.33 Crs | 6.73 % | 177.75 Crs | 6.0600000000000005 % | 177.92 Crs | 6.04 % | 179.9 Crs | 5.949999999999999 % | 180.31 Crs | 6.1499999999999995 % | 199.54 Crs | 5.58 % | 176.89 Crs | 4.88 % | 156.31 Crs | 4.93 % | 152.92 Crs | 4.62 % | 132.23 Crs | 3.99 % | 113.27 Crs | 1.71 % | 47.44 Crs | 1.63 % | 44.81 Crs | 1.81 % | 49.55 Crs | 1.74 % | 47.52 Crs | 2.88 % | 76.13 Crs | 3.18 % | 81.07 Crs | 3.6100000000000003 % | 94.7 Crs | 4.52 % | 118.05 Crs | 5.0600000000000005 % | 133.01 Crs | 5.4 % | 139.44 Crs | 5.15 % | 126.89 Crs | |
| Services | 3.3600000000000003 % | 90.23 Crs | 3.34 % | 88.14 Crs | 4.53 % | 133 Crs | 4.12 % | 122.64 Crs | 4.34 % | 131.78 Crs | 4.68 % | 151.87 Crs | 4.89 % | 154.92 Crs | 4.890000000000001 % | 156.86 Crs | 4.66 % | 144.51 Crs | 4.63 % | 132.53 Crs | 4.87 % | 138.25 Crs | 4.21 % | 116.56 Crs | 3.35 % | 92.34 Crs | 2.87 % | 78.28 Crs | 4.16 % | 113.63 Crs | 4.11 % | 108.83 Crs | 4.029999999999999 % | 102.41 Crs | 2.43 % | 63.57 Crs | 2.46 % | 64.32 Crs | 2.41 % | 63.43 Crs | 2.45 % | 63.22 Crs | 2.49 % | 61.53 Crs | |
| Diversified | 3.13 % | 84.07 Crs | 3.06 % | 80.67 Crs | 2.89 % | 84.98 Crs | 3.02 % | 90.16 Crs | 3.33 % | 100.79 Crs | 2.91 % | 94.6 Crs | 3.14 % | 99.71 Crs | 3.43 % | 109.84 Crs | 2.46 % | 76.29 Crs | 2.42 % | 69.21 Crs | 2.22 % | 63.16 Crs | 2.34 % | 64.66 Crs | 2.4 % | 66.29 Crs | 2.62 % | 71.33 Crs | 2.83 % | 77.34 Crs | 2.52 % | 66.7 Crs | 2.51 % | 63.96 Crs | 2.61 % | 68.35 Crs | 2.56 % | 66.94 Crs | 2.36 % | 62.15 Crs | 2.25 % | 58.05 Crs | 2.19 % | 54.05 Crs | |
| Financial | 2.97 % | 79.6 Crs | 3.41 % | 89.97 Crs | 5.32 % | 156.5 Crs | 5.94 % | 177.02 Crs | 6.16 % | 186.5 Crs | 5.59 % | 181.41 Crs | 5.88 % | 186.83 Crs | 5.77 % | 184.64 Crs | 6.08 % | 188.75 Crs | 5.38 % | 154.15 Crs | 5.709999999999999 % | 162.39 Crs | 4.88 % | 134.87 Crs | 5.029999999999999 % | 138.83 Crs | 5.09 % | 138.54 Crs | 5.710000000000001 % | 155.84 Crs | 5.58 % | 147.7 Crs | 4.55 % | 115.68 Crs | 3.5600000000000005 % | 93.17 Crs | 3.34 % | 87.07 Crs | 3.61 % | 95.23 Crs | 3.31 % | 85.84 Crs | 2.63 % | 64.71 Crs | |
| Chemicals | 2.91 % | 77.96 Crs | 3.1 % | 81.75 Crs | 5.1899999999999995 % | 152.32 Crs | 5.1 % | 152.01 Crs | 5.859999999999999 % | 177.6 Crs | 5.8 % | 188.13 Crs | 5.3 % | 168.3 Crs | 5.04 % | 161.6 Crs | 5.68 % | 176.24 Crs | 4.680000000000001 % | 133.91 Crs | 4.3999999999999995 % | 124.9 Crs | 4.04 % | 112.04 Crs | 3.19 % | 88 Crs | 3.04 % | 82.83 Crs | 2.83 % | 77.13 Crs | 2.84 % | 75.07 Crs | 2.6999999999999997 % | 68.76 Crs | 2.62 % | 68.66 Crs | 2.43 % | 63.43 Crs | 2.23 % | 58.78 Crs | 2.27 % | 58.66 Crs | 2.27 % | 56.03 Crs | |
| Consumer Discretionary | 2.02 % | 54.15 Crs | 1.78 % | 46.91 Crs | 3.51 % | 103.04 Crs | 3.47 % | 103.54 Crs | 3.85 % | 116.61 Crs | 4.23 % | 137.37 Crs | 4.13 % | 131.01 Crs | 4.01 % | 128.67 Crs | 5.35 % | 165.92 Crs | 4.55 % | 130.41 Crs | 4.68 % | 132.92 Crs | 3.89 % | 107.75 Crs | 4.02 % | 110.88 Crs | 2.45 % | 66.8 Crs | 2.47 % | 67.35 Crs | 2.93 % | 77.43 Crs | 3.18 % | 80.92 Crs | 3.06 % | 80.08 Crs | 3.01 % | 78.49 Crs | 2.64 % | 69.46 Crs | 2.72 % | 70.16 Crs | 2.75 % | 67.91 Crs | |
| Energy | 1.15 % | 30.97 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 1.12 % | 30.17 Crs | 1.05 % | 27.72 Crs | 1.33 % | 39.06 Crs | 1.64 % | 48.88 Crs | 2.15 % | 65.2 Crs | 2.26 % | 73.26 Crs | 2.23 % | 70.73 Crs | 2.16 % | 69.11 Crs | 1.83 % | 56.88 Crs | 1.79 % | 51.22 Crs | 1.9 % | 53.8 Crs | 4.29 % | 118.68 Crs | 3.77 % | 103.86 Crs | 3.41 % | 93.1 Crs | 3.14 % | 85.57 Crs | 2.57 % | 67.99 Crs | 1.5 % | 38.19 Crs | 1.13 % | 29.63 Crs | 1.12 % | 29.32 Crs | 1.14 % | 30.13 Crs | 1.15 % | 29.77 Crs | 0.93 % | 23.06 Crs | |
| Materials | 0.38 % | 10.31 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.07 % | 1.83 Crs | 0.15 % | 3.95 Crs | 0.32 % | 8.35 Crs | 0.35 % | 8.72 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 10.02% | 269.07Cr | 8.12% | 6.69% | 8.65% |
| Nestle India Ltd. | Consumer Staples | 5.72% | 153.76Cr | 4.36% | 4.72% | 6.21% |
| United Spirits Ltd. | Consumer Staples | 4.57% | 122.79Cr | 4.05% | 3.7% | 4.18% |
| Procter & Gamble Health Ltd. | Healthcare | 4.56% | 122.42Cr | 4.29% | 4.01% | 4.0% |
| Vedanta Ltd. | Metals & Mining | 4.03% | 108.24Cr | 4.37% | 4.3% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 3.82% | 102.6Cr | 2.38% | 2.73% | 2.45% |
| Britannia Industries Ltd. | Consumer Staples | 3.44% | 92.46Cr | 2.76% | 4.88% | 6.55% |
| 3M India Ltd. | Diversified | 3.13% | 84.07Cr | 2.89% | 2.91% | 2.34% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 2.76% | 74.14Cr | 2.51% | 2.57% | 1.1% |
| United Breweries Ltd. | Consumer Staples | 2.62% | 70.33Cr | 4.37% | 4.88% | 4.59% |
| Tata Consultancy Services Ltd. | Technology | 2.45% | 65.7Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 2.3% | 61.73Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.29% | 61.38Cr | -- | -- | -- |
| Gland Pharma Ltd. | Healthcare | 2.21% | 59.47Cr | 2.57% | 2.29% | 2.06% |
| Schaeffler India Ltd. | Capital Goods | 2.18% | 58.56Cr | 1.96% | 1.79% | 2.15% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 2.02% | 54.15Cr | 3.51% | 4.23% | 3.89% |
| Bosch Ltd. | Automobile | 1.96% | 52.56Cr | 2.07% | 3.02% | 2.82% |
| Escorts Kubota Ltd. | Automobile | 1.89% | 50.81Cr | 1.77% | 0.66% | 0.5% |
| Mphasis Ltd. | Technology | 1.88% | 50.39Cr | 1.98% | 1.4% | 1.08% |
| CSB Bank Ltd. | Financial | 1.85% | 49.58Cr | 1.6% | 1.45% | 1.28% |
| Timken India Ltd. | Capital Goods | 1.74% | 46.71Cr | 2.02% | 2.2% | 1.54% |
| Coforge Ltd. | Technology | 1.69% | 45.46Cr | 2.63% | 1.73% | 1.69% |
| Abbott India Ltd. | Healthcare | 1.62% | 43.41Cr | 1.47% | 1.82% | 2.45% |
| LTIMindtree Ltd. | Technology | 1.49% | 40.13Cr | -- | -- | -- |
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.42% | 38.15Cr | 1.94% | 2.0% | 1.3% |
| Siemens Ltd. | Capital Goods | 1.35% | 36.26Cr | 2.78% | 2.79% | 2.91% |
| Samvardhana Motherson International Ltd. | Automobile | 1.29% | 34.65Cr | 1.17% | -- | -- |
| RHI Magnesita India Ltd. | Capital Goods | 1.27% | 34.08Cr | 1.32% | 1.44% | -- |
| Hyundai Motor India Ltd. | Automobile | 1.25% | 33.59Cr | 1.15% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.25% | 33.45Cr | -- | -- | -- |
| Crisil Ltd. | Services | 1.2% | 32.35Cr | 1.65% | 1.97% | 2.62% |
| Siemens Energy India Ltd. | Energy | 1.15% | 30.97Cr | -- | -- | -- |
| CIE Automotive India Ltd. | Metals & Mining | 1.13% | 30.44Cr | 1.2% | 1.29% | 1.11% |
| Nippon Life India Asset Management Ltd. | Financial | 1.12% | 30.01Cr | 1.16% | 1.58% | 1.38% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.12% | 30.17Cr | 1.33% | 2.26% | 4.29% |
| Advanced Enzyme Technologies Ltd. | Chemicals | 1.07% | 28.62Cr | 1.19% | 1.55% | -- |
| Cummins India Ltd. | Capital Goods | 1.05% | 28.22Cr | 1.09% | 1.14% | 1.45% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.97% | 26.17Cr | 0.89% | 0.61% | -- |
| Pfizer Ltd. | Healthcare | 0.96% | 25.71Cr | 1.17% | 1.14% | 1.32% |
| SKF India Ltd. | Capital Goods | 0.94% | 25.25Cr | 1.03% | 1.13% | 1.01% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.89% | 24.02Cr | 0.5% | 0.56% | 0.94% |
| Thomas Cook (India) Ltd. | Services | 0.84% | 22.55Cr | 1.12% | 0.95% | 0.06% |
| Yatra Online Ltd. | Services | 0.72% | 19.26Cr | 0.91% | 0.94% | 0.84% |
| Honeywell Automation India Ltd. | Capital Goods | 0.64% | 17.28Cr | 1.71% | 1.81% | 0.84% |
| TeamLease Services Ltd. | Services | 0.6% | 16.07Cr | 0.85% | 0.82% | 0.69% |
| Grindwell Norton Ltd. | Metals & Mining | 0.47% | 12.64Cr | 0.49% | 0.56% | 0.6% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.42% | 11.18Cr | 1.23% | 1.16% | 0.85% |
| Akzo Nobel India Ltd. | Materials | 0.38% | 10.31Cr | -- | -- | -- |
| Hexaware Technologies Ltd. | Technology | 0.07% | 1.88Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 30.97Cr | -- | 30.97Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 102.6Cr | 78.6Cr | 24Cr |
| United Spirits Ltd. | Consumer Staples | 122.79Cr | 102.42Cr | 20.36Cr |
| Divi's Laboratories Ltd. | Healthcare | 33.45Cr | 16.17Cr | 17.28Cr |
| Infosys Ltd. | Technology | 61.73Cr | 45.41Cr | 16.32Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| CreditAccess Grameen Ltd. | Financial | -- | 7.35Cr | 7.35Cr |
| Gland Pharma Ltd. | Healthcare | 59.47Cr | 67.64Cr | 8.17Cr |
| United Breweries Ltd. | Consumer Staples | 70.33Cr | 81.58Cr | 11.25Cr |
| Vedanta Ltd. | Metals & Mining | 108.24Cr | 135.17Cr | 26.92Cr |
| Siemens Ltd. | Capital Goods | 36.26Cr | 65.94Cr | 29.67Cr |