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UTI Multi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 72 |
| Top 10 Stocks (%) | 27.150000000000002 % |
| Top 5 Stocks (%) | 15.91 % |
| Top 3 Stocks (%) | 10.35 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
39.856677000000005 %
This fund
Vs
40.64 %
Category
Mid Cap Stocks (%)
29.188215 %
This fund
Vs
29.74 %
Category
Small Cap Stocks (%)
27.755427000000005 %
This fund
Vs
29.62 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.119999999999997 % | 411.63 Cr | 25.020000000000003 % | 367.76 Cr | 26.189999999999998 % | 364.16 Cr | 22.33 % | 232.8 Cr | |
| Healthcare | 8.97 % | 141.33 Cr | 9.67 % | 142.12 Cr | 10.469999999999999 % | 145.51 Cr | 6.47 % | 67.35 Cr | |
| Technology | 8.45 % | 133.15 Cr | 7.6499999999999995 % | 112.51 Cr | 5.52 % | 76.84 Cr | 6.62 % | 68.89 Cr | |
| Services | 6.1 % | 96.23 Cr | 6.180000000000001 % | 90.98 Cr | 6.01 % | 83.42 Cr | 6.21 % | 64.74 Cr | |
| Consumer Staples | 5.97 % | 94.09 Cr | 5.21 % | 76.56 Cr | 5.640000000000001 % | 78.31 Cr | 4.49 % | 46.71 Cr | |
| Automobile | 5.92 % | 93.38 Cr | 6.5600000000000005 % | 96.45 Cr | 5.7700000000000005 % | 80.22 Cr | 3.58 % | 37.33 Cr | |
| Energy | 5.17 % | 81.44 Cr | 4.51 % | 66.25 Cr | 4.45 % | 61.95 Cr | 4.0600000000000005 % | 42.3 Cr | |
| Metals & Mining | 4.72 % | 74.33 Cr | 4.199999999999999 % | 61.88 Cr | 4.34 % | 60.37 Cr | 3.57 % | 37.15 Cr | |
| Construction | 4.6 % | 72.56 Cr | 4.890000000000001 % | 71.91 Cr | 5.2299999999999995 % | 72.6 Cr | 3.89 % | 40.56 Cr | |
| Materials | 4.22 % | 66.59 Cr | 3.78 % | 55.56 Cr | 4.19 % | 58.29 Cr | 4.34 % | 45.23 Cr | |
| Chemicals | 4.210000000000001 % | 66.46 Cr | 3.3299999999999996 % | 48.89 Cr | 3.3200000000000003 % | 46.16 Cr | 2.62 % | 27.35 Cr | |
| Consumer Discretionary | 4.21 % | 66.34 Cr | 4.5 % | 66.17 Cr | 4.42 % | 61.49 Cr | 2.62 % | 27.32 Cr | |
| Insurance | 2.83 % | 44.56 Cr | 1.73 % | 25.44 Cr | 1.8900000000000001 % | 26.27 Cr | 1.08 % | 11.25 Cr | |
| Communication | 2.74 % | 43.2 Cr | 2.95 % | 43.44 Cr | 2.89 % | 40.2 Cr | 3.12 % | 32.48 Cr | |
| Capital Goods | 2.58 % | 40.54 Cr | 2.71 % | 39.81 Cr | 3.02 % | 41.98 Cr | 0.99 % | 10.28 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 3.6 % | 56.79 Cr | |||
| Axis Bank Ltd. | Financial | 3.59 % | 56.58 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 3.16 % | 49.81 Cr | |||
| ICICI Bank Ltd. | Financial | 2.82 % | 44.48 Cr | |||
| Bharti Airtel Ltd. | Communication | 2.74 % | 43.2 Cr | |||
| Larsen & Toubro Ltd. | Construction | 2.55 % | 40.24 Cr | |||
| HDFC Bank Ltd. | Financial | 2.35 % | 37.08 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 2.2 % | 34.66 Cr | |||
| State Bank of India | Financial | 2.08 % | 32.71 Cr | |||
| Infosys Ltd. | Technology | 2.06 % | 32.44 Cr | |||
| ITC Ltd. | Consumer Staples | 2.04 % | 32.12 Cr | |||
| Ajanta Pharma Ltd. | Healthcare | 1.95 % | 30.8 Cr | |||
| Swiggy Ltd. | Services | 1.88 % | 29.6 Cr | |||
| Shree Cement Ltd. | Materials | 1.87 % | 29.49 Cr | |||
| Tata Steel Ltd. | Metals & Mining | 1.67 % | 26.27 Cr | |||
| Tube Investments Of India Ltd. | Automobile | 1.57 % | 24.77 Cr | |||
| Apollo Tyres Ltd. | Automobile | 1.5 % | 23.64 Cr | |||
| The Great Eastern Shipping Company Ltd. | Energy | 1.48 % | 23.35 Cr | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.47 % | 23.11 Cr | |||
| Acutaas Chemicals Ltd. | Healthcare | 1.46 % | 23.06 Cr | |||
| Zensar Technologies Ltd. | Technology | 1.45 % | 22.89 Cr | |||
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.44 % | 22.71 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.41 % | 22.17 Cr | |||
| Berger Paints India Ltd. | Materials | 1.4 % | 22.07 Cr | |||
| Hero Motocorp Ltd. | Automobile | 1.38 % | 21.71 Cr | |||
| Nippon Life India Asset Management Ltd. | Financial | 1.37 % | 21.53 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 1.35 % | 21.24 Cr | |||
| Tata Consumer Products Ltd. | Consumer Staples | 1.33 % | 20.89 Cr | |||
| Metro Brands Ltd. | Consumer Discretionary | 1.32 % | 20.85 Cr | |||
| AU Small Finance Bank Ltd. | Financial | 1.3 % | 20.47 Cr | |||
| SKF India Ltd. | Capital Goods | 1.29 % | 20.27 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.29 % | 20.26 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 1.28 % | 20.2 Cr | |||
| Caplin Point Laboratories Ltd. | Healthcare | 1.25 % | 19.65 Cr | |||
| Indian Bank | Financial | 1.21 % | 19.01 Cr | |||
| Jubilant FoodWorks Ltd. | Services | 1.21 % | 19.13 Cr | |||
| Life Insurance Corporation of India | Insurance | 1.2 % | 18.9 Cr | |||
| Marksans Pharma Ltd. | Healthcare | 1.15 % | 18.15 Cr | |||
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.13 % | 17.8 Cr | |||
| Jindal Stainless Ltd. | Metals & Mining | 1.12 % | 17.7 Cr | |||
| Indiamart Intermesh Ltd. | Services | 1.12 % | 17.67 Cr | |||
| Karur Vysya Bank Ltd. | Financial | 1.09 % | 17.18 Cr | |||
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.07 % | 16.94 Cr | |||
| The Phoenix Mills Ltd. | Construction | 1.04 % | 16.43 Cr | |||
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.04 % | 16.4 Cr | |||
| PNC Infratech Ltd. | Construction | 1.01 % | 15.88 Cr | |||
| Avenue Supermarts Ltd. | Services | 0.98 % | 15.42 Cr | |||
| Persistent Systems Ltd. | Technology | 0.98 % | 15.46 Cr | |||
| AIA Engineering Ltd. | Metals & Mining | 0.97 % | 15.26 Cr | |||
| Inox India Ltd. | Metals & Mining | 0.96 % | 15.09 Cr | |||
| Astral Ltd. | Materials | 0.95 % | 15.03 Cr | |||
| Clean Science And Technology Ltd. | Chemicals | 0.94 % | 14.83 Cr | |||
| Petronet LNG Ltd. | Energy | 0.93 % | 14.67 Cr | |||
| Affle (India) Ltd. | Technology | 0.93 % | 14.6 Cr | |||
| Vedant Fashions Ltd. | Services | 0.91 % | 14.38 Cr | |||
| Navin Fluorine International Ltd. | Chemicals | 0.9 % | 14.12 Cr | |||
| Prudent Corporate Advisory Services Ltd. | Financial | 0.9 % | 14.18 Cr | |||
| Rainbow Children's Medicare Ltd. | Healthcare | 0.88 % | 13.84 Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 0.85 % | 13.42 Cr | |||
| Coforge Ltd. | Technology | 0.83 % | 13.08 Cr | |||
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.83 % | 13.06 Cr | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.81 % | 12.69 Cr | |||
| Gillette India Ltd. | Consumer Staples | 0.81 % | 12.79 Cr | |||
| Rossari Biotech Ltd. | Chemicals | 0.78 % | 12.36 Cr | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.78 % | 12.22 Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 0.78 % | 12.22 Cr | |||
| Bank of Maharashtra | Financial | 0.75 % | 11.75 Cr | |||
| DCM Shriram Ltd. | Chemicals | 0.52 % | 8.19 Cr | |||
| Motherson Sumi Wiring India Ltd. | Automobile | 0.43 % | 6.84 Cr | |||
| HDB Financial Services Ltd. | Financial | 0.43 % | 6.75 Cr | |||
| Urban Company Ltd. | Consumer Staples | 0.35 % | 5.56 Cr | |||
| National Securities Depository Ltd | Financial | 0.34 % | 5.43 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Life Insurance Corporation of India | Insurance | 18.9 Cr | -- | 18.9 Cr |
| State Bank of India | Financial | 32.71 Cr | 18.05 Cr | 14.66 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 49.81 Cr | 36.26 Cr | 13.55 Cr |
| Bank of Maharashtra | Financial | 11.75 Cr | -- | 11.75 Cr |
| Aditya Birla Sun Life AMC Ltd. | Financial | 17.8 Cr | 6.49 Cr | 11.31 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indiamart Intermesh Ltd. | Services | 17.67 Cr | 19.47 Cr | 1.8 Cr |
| National Securities Depository Ltd | Financial | 5.43 Cr | 10.15 Cr | 4.72 Cr |
| Muthoot Finance Ltd. | Financial | -- | 7.55 Cr | 7.55 Cr |
| Ashok Leyland Ltd. | Automobile | -- | 10.25 Cr | 10.25 Cr |
| Bank Of Baroda | Financial | -- | 18.62 Cr | 18.62 Cr |