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UTI Multi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 69 |
| Top 10 Stocks (%) | 27.08 % |
| Top 5 Stocks (%) | 15.579999999999998 % |
| Top 3 Stocks (%) | 9.809999999999999 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
31.094521 %
This fund
Vs
41.49 %
Category
Mid Cap Stocks (%)
25.054905999999995 %
This fund
Vs
28.85 %
Category
Small Cap Stocks (%)
19.82817 %
This fund
Vs
29.66 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | Jul 25 | May 25 | |||
|---|---|---|---|---|---|
| Financial | 26.189999999999998 % | 364.16 Cr | 22.33 % | 232.8 Cr | |
| Healthcare | 10.469999999999999 % | 145.51 Cr | 6.47 % | 67.35 Cr | |
| Services | 6.01 % | 83.42 Cr | 6.21 % | 64.74 Cr | |
| Automobile | 5.7700000000000005 % | 80.22 Cr | 3.58 % | 37.33 Cr | |
| Consumer Staples | 5.640000000000001 % | 78.31 Cr | 4.49 % | 46.71 Cr | |
| Technology | 5.52 % | 76.84 Cr | 6.62 % | 68.89 Cr | |
| Construction | 5.2299999999999995 % | 72.6 Cr | 3.89 % | 40.56 Cr | |
| Energy | 4.45 % | 61.95 Cr | 4.0600000000000005 % | 42.3 Cr | |
| Consumer Discretionary | 4.42 % | 61.49 Cr | 2.62 % | 27.32 Cr | |
| Metals & Mining | 4.34 % | 60.37 Cr | 3.57 % | 37.15 Cr | |
| Materials | 4.19 % | 58.29 Cr | 4.34 % | 45.23 Cr | |
| Chemicals | 3.3200000000000003 % | 46.16 Cr | 2.62 % | 27.35 Cr | |
| Capital Goods | 3.02 % | 41.98 Cr | 0.99 % | 10.28 Cr | |
| Communication | 2.89 % | 40.2 Cr | 3.12 % | 32.48 Cr | |
| Insurance | 1.8900000000000001 % | 26.27 Cr | 1.08 % | 11.25 Cr | |
| Diversified | 0.73 % | 10.2 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 3.42 % | 47.58 Cr | |||
| Axis Bank Ltd. | Financial | 3.35 % | 46.5 Cr | |||
| ICICI Bank Ltd. | Financial | 3.04 % | 42.21 Cr | |||
| Bharti Airtel Ltd. | Communication | 2.89 % | 40.2 Cr | |||
| Larsen & Toubro Ltd. | Construction | 2.88 % | 40 Cr | |||
| HDFC Bank Ltd. | Financial | 2.69 % | 37.33 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 2.63 % | 36.6 Cr | |||
| Ajanta Pharma Ltd. | Healthcare | 2.28 % | 31.64 Cr | |||
| ITC Ltd. | Consumer Staples | 2.22 % | 30.89 Cr | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.68 % | 23.36 Cr | |||
| Acutaas Chemicals Ltd. | Healthcare | 1.67 % | 23.22 Cr | |||
| Shree Cement Ltd. | Materials | 1.66 % | 23.1 Cr | |||
| Tube Investments Of India Ltd. | Automobile | 1.63 % | 22.72 Cr | |||
| Apollo Tyres Ltd. | Automobile | 1.62 % | 22.48 Cr | |||
| Swiggy Ltd. | Services | 1.6 % | 22.2 Cr | |||
| Metro Brands Ltd. | Consumer Discretionary | 1.52 % | 21.11 Cr | |||
| SKF India Ltd. | Capital Goods | 1.52 % | 21.07 Cr | |||
| Karur Vysya Bank Ltd. | Financial | 1.52 % | 21.17 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.5 % | 20.9 Cr | |||
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.48 % | 20.51 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 1.44 % | 20.08 Cr | |||
| Tata Consumer Products Ltd. | Consumer Staples | 1.43 % | 19.85 Cr | |||
| Berger Paints India Ltd. | Materials | 1.42 % | 19.77 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 1.42 % | 19.73 Cr | |||
| Caplin Point Laboratories Ltd. | Healthcare | 1.41 % | 19.65 Cr | |||
| Indiamart Intermesh Ltd. | Services | 1.4 % | 19.41 Cr | |||
| Bank Of Baroda | Financial | 1.37 % | 19.02 Cr | |||
| The Great Eastern Shipping Company Ltd. | Energy | 1.36 % | 18.9 Cr | |||
| Tata Steel Ltd. | Metals & Mining | 1.36 % | 18.95 Cr | |||
| Nippon Life India Asset Management Ltd. | Financial | 1.34 % | 18.68 Cr | |||
| Zensar Technologies Ltd. | Technology | 1.31 % | 18.2 Cr | |||
| Marksans Pharma Ltd. | Healthcare | 1.31 % | 18.19 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.23 % | 17.07 Cr | |||
| PNC Infratech Ltd. | Construction | 1.22 % | 16.93 Cr | |||
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.22 % | 16.92 Cr | |||
| Persistent Systems Ltd. | Technology | 1.19 % | 16.55 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 1.18 % | 16.46 Cr | |||
| AU Small Finance Bank Ltd. | Financial | 1.15 % | 15.94 Cr | |||
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.14 % | 15.82 Cr | |||
| The Phoenix Mills Ltd. | Construction | 1.13 % | 15.67 Cr | |||
| Indian Bank | Financial | 1.13 % | 15.75 Cr | |||
| Rainbow Children's Medicare Ltd. | Healthcare | 1.12 % | 15.56 Cr | |||
| Vedant Fashions Ltd. | Services | 1.12 % | 15.62 Cr | |||
| Astral Ltd. | Materials | 1.11 % | 15.41 Cr | |||
| Jindal Stainless Ltd. | Metals & Mining | 1.1 % | 15.27 Cr | |||
| Navin Fluorine International Ltd. | Chemicals | 1.09 % | 15.14 Cr | |||
| Avenue Supermarts Ltd. | Services | 1.06 % | 14.7 Cr | |||
| Prudent Corporate Advisory Services Ltd. | Financial | 1.05 % | 14.57 Cr | |||
| Coforge Ltd. | Technology | 1.03 % | 14.38 Cr | |||
| Rossari Biotech Ltd. | Chemicals | 1.01 % | 14.1 Cr | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.0 % | 13.87 Cr | |||
| State Bank of India | Financial | 1.0 % | 13.93 Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 0.99 % | 13.8 Cr | |||
| Inox India Ltd. | Metals & Mining | 0.98 % | 13.62 Cr | |||
| Hero Motocorp Ltd. | Automobile | 0.98 % | 13.63 Cr | |||
| AIA Engineering Ltd. | Metals & Mining | 0.9 % | 12.53 Cr | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.9 % | 12.46 Cr | |||
| Jubilant FoodWorks Ltd. | Services | 0.83 % | 11.47 Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 0.81 % | 11.29 Cr | |||
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.78 % | 10.84 Cr | |||
| Muthoot Finance Ltd. | Financial | 0.76 % | 10.58 Cr | |||
| DCM Shriram Ltd. | Diversified | 0.73 % | 10.2 Cr | |||
| Petronet LNG Ltd. | Energy | 0.68 % | 9.51 Cr | |||
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.65 % | 8.99 Cr | |||
| Affle (India) Ltd. | Technology | 0.57 % | 7.96 Cr | |||
| Gillette India Ltd. | Consumer Staples | 0.51 % | 7.04 Cr | |||
| HDB Financial Services Ltd. | Financial | 0.49 % | 6.82 Cr | |||
| National Securities Depository Ltd | Financial | 0.47 % | 6.56 Cr | |||
| Motherson Sumi Wiring India Ltd. | Automobile | 0.4 % | 5.55 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 47.58 Cr | -- | 47.58 Cr |
| Axis Bank Ltd. | Financial | 46.5 Cr | -- | 46.5 Cr |
| ICICI Bank Ltd. | Financial | 42.21 Cr | -- | 42.21 Cr |
| Bharti Airtel Ltd. | Communication | 40.2 Cr | -- | 40.2 Cr |
| Larsen & Toubro Ltd. | Construction | 40 Cr | -- | 40 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Affle (India) Ltd. | Technology | 7.96 Cr | -- | 7.96 Cr |
| Gillette India Ltd. | Consumer Staples | 7.04 Cr | -- | 7.04 Cr |
| HDB Financial Services Ltd. | Financial | 6.82 Cr | -- | 6.82 Cr |
| National Securities Depository Ltd | Financial | 6.56 Cr | -- | 6.56 Cr |
| Motherson Sumi Wiring India Ltd. | Automobile | 5.55 Cr | -- | 5.55 Cr |