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UTI Quant Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 73 |
| Top 10 Stocks (%) | 41.019999999999996 % |
| Top 5 Stocks (%) | 21.39 % |
| Top 3 Stocks (%) | 13.14 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
67.0 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
28.88%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
4.13%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | ||||
|---|---|---|---|---|---|---|---|
| Technology | 20.84 % | 337.03 Crs | 20.76 % | 324.2 Crs | 22.810000000000002 % | 333.45 Crs | |
| Consumer Staples | 18.9 % | 305.8 Crs | 19.810000000000002 % | 309.66 Crs | 19.240000000000002 % | 281.29 Crs | |
| Capital Goods | 11.700000000000001 % | 189.27 Crs | 10.760000000000002 % | 168.21 Crs | 10.469999999999999 % | 152.94 Crs | |
| Services | 11.099999999999998 % | 179.57 Crs | 10.82 % | 169.04 Crs | 10.67 % | 155.95 Crs | |
| Materials | 8.75 % | 141.5 Crs | 9.299999999999999 % | 145.48 Crs | 9.24 % | 135.07 Crs | |
| Financial | 7.849999999999999 % | 127.02 Crs | 7.84 % | 122.46 Crs | 7.809999999999999 % | 114.03 Crs | |
| Healthcare | 5.15 % | 83.28 Crs | 5.42 % | 84.74 Crs | 5.42 % | 79.21 Crs | |
| Automobile | 4.46 % | 72.28 Crs | 4.4399999999999995 % | 69.34 Crs | 4.53 % | 66.26 Crs | |
| Communication | 1.8 % | 29.04 Crs | 1.87 % | 29.17 Crs | 1.76 % | 25.74 Crs | |
| Metals & Mining | 1.65 % | 26.64 Crs | 1.6400000000000001 % | 25.58 Crs | 1.78 % | 26.04 Crs | |
| Chemicals | 1.6400000000000001 % | 26.46 Crs | 1.4900000000000002 % | 23.24 Crs | 1.37 % | 20.08 Crs | |
| Textiles | 1.5 % | 24.2 Crs | 1.52 % | 23.75 Crs | 1.49 % | 21.81 Crs | |
| Energy | 0.72 % | 11.69 Crs | 0.74 % | 11.56 Crs | 0.72 % | 10.49 Crs | |
| Consumer Discretionary | 0.61 % | 9.88 Crs | 0.6599999999999999 % | 10.36 Crs | 0.71 % | 10.38 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 4.46% | 72.14Cr | |||
| Nestle India Ltd. | Consumer Staples | 4.45% | 71.93Cr | |||
| ITC Ltd. | Consumer Staples | 4.23% | 68.46Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 4.18% | 67.6Cr | |||
| Coal India Ltd. | Materials | 4.07% | 65.79Cr | |||
| HCL Technologies Ltd. | Technology | 4.06% | 65.66Cr | |||
| Asian Paints Ltd. | Materials | 4.05% | 65.52Cr | |||
| Infosys Ltd. | Technology | 4.02% | 65.04Cr | |||
| Tata Consultancy Services Ltd. | Technology | 3.94% | 63.76Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 3.56% | 57.63Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.34% | 54.03Cr | |||
| Bajaj Auto Ltd. | Automobile | 2.88% | 46.6Cr | |||
| Persistent Systems Ltd. | Technology | 2.65% | 42.94Cr | |||
| Coforge Ltd. | Technology | 2.6% | 42.02Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 2.02% | 32.65Cr | |||
| Computer Age Management Services Ltd. | Services | 1.88% | 30.44Cr | |||
| Marico Ltd. | Consumer Staples | 1.87% | 30.17Cr | |||
| Central Depository Services (India) Ltd. | Financial | 1.84% | 3.06L | |||
| Bharti Airtel Ltd. | Communication | 1.8% | 29.04Cr | |||
| BSE Ltd. | Services | 1.77% | 28.64Cr | |||
| Cummins India Ltd. | Capital Goods | 1.56% | 25.21Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.52% | 24.58Cr | |||
| Oracle Financial Services Software Ltd. | Technology | 1.42% | 22.97Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 1.24% | 19.98Cr | |||
| Eternal Ltd. | Services | 1.2% | 19.41Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 1.11% | 17.93Cr | |||
| Trent Ltd. | Services | 1.09% | 17.67Cr | |||
| Solar Industries India Ltd. | Chemicals | 1.08% | 17.52Cr | |||
| Polycab India Ltd. | Capital Goods | 1.07% | 17.33Cr | |||
| The Indian Hotels Company Ltd. | Services | 1.06% | 17.07Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.05% | 16.94Cr | |||
| Indian Energy Exchange Ltd. | Services | 1.04% | 16.75Cr | |||
| PB Fintech Ltd. | Services | 0.94% | 15.17Cr | |||
| Hindustan Zinc Ltd. | Metals & Mining | 0.93% | 14.99Cr | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.87% | 14.11Cr | |||
| ICICI Bank Ltd. | Financial | 0.76% | 12.21Cr | |||
| HDFC Bank Ltd. | Financial | 0.75% | 12.11Cr | |||
| KPIT Technologies Ltd. | Technology | 0.75% | 12.09Cr | |||
| Vedanta Ltd. | Metals & Mining | 0.72% | 11.64Cr | |||
| Reliance Industries Ltd. | Energy | 0.72% | 11.69Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 0.71% | 11.48Cr | |||
| Lupin Ltd. | Healthcare | 0.63% | 10.25Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 0.6% | 9.78Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 0.59% | 9.62Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 0.58% | 9.41Cr | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.58% | 9.4Cr | |||
| One97 Communications Ltd. | Services | 0.4% | 6.51Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 0.37% | 6.05Cr | |||
| L&T Technology Services Ltd. | Technology | 0.37% | 5.9Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 0.35% | 5.68Cr | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.35% | 5.73Cr | |||
| Coromandel International Ltd. | Chemicals | 0.32% | 5.09Cr | |||
| Ultratech Cement Ltd. | Materials | 0.32% | 5.17Cr | |||
| KFin Technologies Ltd. | Financial | 0.3% | 4.89Cr | |||
| 360 One Wam Ltd. | Financial | 0.3% | 4.91Cr | |||
| Muthoot Finance Ltd. | Financial | 0.27% | 4.43Cr | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.26% | 4.15Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 0.26% | 4.19Cr | |||
| Ipca Laboratories Ltd. | Healthcare | 0.26% | 4.26Cr | |||
| Jubilant FoodWorks Ltd. | Services | 0.26% | 4.13Cr | |||
| Bajaj Finserv Ltd. | Financial | 0.24% | 3.84Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.23% | 3.67Cr | |||
| Grasim Industries Ltd. | Materials | 0.22% | 3.56Cr | |||
| Page Industries Ltd. | Textiles | 0.22% | 3.51Cr | |||
| Pidilite Industries Ltd. | Chemicals | 0.15% | 2.42Cr | |||
| Tata Consumer Products Ltd. | Consumer Staples | 0.15% | 2.48Cr | |||
| MRF Ltd. | Automobile | 0.1% | 1.69Cr | |||
| Shree Cement Ltd. | Materials | 0.09% | 1.43Cr | |||
| PI Industries Ltd. | Chemicals | 0.09% | 1.41Cr | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.08% | 1.21Cr | |||
| Dabur India Ltd. | Consumer Staples | 0.08% | 1.31Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 0.08% | 1.31Cr | |||
| Tata Elxsi Ltd. | Technology | 0.01% | 9.98L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 72.14Cr | 58.92Cr | 13.22Cr |
| Coforge Ltd. | Technology | 42.02Cr | 35.9Cr | 6.12Cr |
| BSE Ltd. | Services | 28.64Cr | 22.7Cr | 5.93Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 57.63Cr | 52Cr | 5.63Cr |
| Solar Industries India Ltd. | Chemicals | 17.52Cr | 14.33Cr | 3.19Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 11.48Cr | 13.39Cr | 1.91Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 16.94Cr | 18.97Cr | 2.02Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 24.58Cr | 26.85Cr | 2.26Cr |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 54.03Cr | 56.93Cr | 2.89Cr |
| Asian Paints Ltd. | Materials | 65.52Cr | 70.36Cr | 4.83Cr |