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UTI Quant Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 76 |
| Top 10 Stocks (%) | 44.57 % |
| Top 5 Stocks (%) | 24.259999999999998 % |
| Top 3 Stocks (%) | 15.219999999999999 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
65.79588000000001 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
28.954092 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
2.8700280000000005 %
This fund
Vs
18.76 %
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 | Apr 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 19.779999999999998 % | 344.28 Cr | 20.369999999999997 % | 350.16 Cr | 19.009999999999998 % | 321.93 Cr | 20.84 % | 337.03 Cr | 20.76 % | 324.2 Cr | 22.810000000000002 % | 333.45 Cr | |
| Consumer Staples | 19.24 % | 334.64 Cr | 19.59 % | 336.23 Cr | 18.82 % | 318.52 Cr | 18.9 % | 305.8 Cr | 19.810000000000002 % | 309.66 Cr | 19.240000000000002 % | 281.29 Cr | |
| Capital Goods | 17.119999999999997 % | 297.81 Cr | 15.95 % | 273.91 Cr | 12.07 % | 204.21 Cr | 11.700000000000001 % | 189.27 Cr | 10.760000000000002 % | 168.21 Cr | 10.469999999999999 % | 152.94 Cr | |
| Financial | 12.499999999999996 % | 217.74 Cr | 12.05 % | 206.75 Cr | 8.9 % | 150.88 Cr | 7.849999999999999 % | 127.02 Cr | 7.84 % | 122.46 Cr | 7.809999999999999 % | 114.03 Cr | |
| Materials | 5.86 % | 101.64 Cr | 6.98 % | 119.92 Cr | 9.200000000000001 % | 155.53 Cr | 8.75 % | 141.5 Cr | 9.299999999999999 % | 145.48 Cr | 9.24 % | 135.07 Cr | |
| Services | 5.83 % | 101.02 Cr | 5.62 % | 96.72 Cr | 10.139999999999999 % | 171.75 Cr | 11.099999999999998 % | 179.57 Cr | 10.82 % | 169.04 Cr | 10.67 % | 155.95 Cr | |
| Healthcare | 4.0200000000000005 % | 69.79 Cr | 4.12 % | 70.63 Cr | 5.57 % | 94.3 Cr | 5.15 % | 83.28 Cr | 5.42 % | 84.74 Cr | 5.42 % | 79.21 Cr | |
| Chemicals | 3.63 % | 63.32 Cr | 3.0700000000000003 % | 52.61 Cr | 1.62 % | 27.57 Cr | 1.6400000000000001 % | 26.46 Cr | 1.4900000000000002 % | 23.24 Cr | 1.37 % | 20.08 Cr | |
| Automobile | 2.0 % | 34.76 Cr | 1.88 % | 32.32 Cr | 4.380000000000001 % | 73.96 Cr | 4.46 % | 72.28 Cr | 4.4399999999999995 % | 69.34 Cr | 4.53 % | 66.26 Cr | |
| Insurance | 1.8599999999999999 % | 32.45 Cr | 1.85 % | 31.77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.78 % | 30.94 Cr | 1.81 % | 31.11 Cr | 1.92 % | 32.55 Cr | 1.8 % | 29.04 Cr | 1.87 % | 29.17 Cr | 1.76 % | 25.74 Cr | |
| Textiles | 1.7000000000000002 % | 29.56 Cr | 1.7899999999999998 % | 30.81 Cr | 1.5 % | 25.47 Cr | 1.5 % | 24.2 Cr | 1.52 % | 23.75 Cr | 1.49 % | 21.81 Cr | |
| Metals & Mining | 0.98 % | 17.06 Cr | 0.86 % | 14.82 Cr | 1.6400000000000001 % | 27.63 Cr | 1.65 % | 26.64 Cr | 1.6400000000000001 % | 25.58 Cr | 1.78 % | 26.04 Cr | |
| Energy | 0.65 % | 11.22 Cr | 0.65 % | 11.17 Cr | 0.68 % | 11.44 Cr | 0.72 % | 11.69 Cr | 0.74 % | 11.56 Cr | 0.72 % | 10.49 Cr | |
| Construction | 0.36 % | 6.3 Cr | 0.31 % | 5.27 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.31 % | 5.38 Cr | 0.34 % | 5.8 Cr | 0.62 % | 10.51 Cr | 0.61 % | 9.88 Cr | 0.6599999999999999 % | 10.36 Cr | 0.71 % | 10.38 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 5.55 % | 96.52 Cr | |||
| Infosys Ltd. | Technology | 4.85 % | 84.4 Cr | |||
| ITC Ltd. | Consumer Staples | 4.82 % | 83.86 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 4.62 % | 80.42 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 4.42 % | 76.85 Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 4.32 % | 75.2 Cr | |||
| Nestle India Ltd. | Consumer Staples | 4.29 % | 74.61 Cr | |||
| Coal India Ltd. | Materials | 4.29 % | 74.6 Cr | |||
| HCL Technologies Ltd. | Technology | 4.24 % | 73.75 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 3.17 % | 55.17 Cr | |||
| Persistent Systems Ltd. | Technology | 2.84 % | 49.42 Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.43 % | 42.22 Cr | |||
| Cummins India Ltd. | Capital Goods | 2.35 % | 40.85 Cr | |||
| Marico Ltd. | Consumer Staples | 2.17 % | 37.75 Cr | |||
| HDFC Bank Ltd. | Financial | 1.84 % | 32.06 Cr | |||
| Solar Industries India Ltd. | Chemicals | 1.82 % | 31.63 Cr | |||
| Bharti Airtel Ltd. | Communication | 1.78 % | 30.94 Cr | |||
| ABB India Ltd. | Capital Goods | 1.73 % | 30.05 Cr | |||
| ICICI Bank Ltd. | Financial | 1.71 % | 29.8 Cr | |||
| Page Industries Ltd. | Textiles | 1.56 % | 2.38 Cr | |||
| Computer Age Management Services Ltd. | Services | 1.32 % | 22.9 Cr | |||
| Bajaj Finance Ltd. | Financial | 1.26 % | 21.91 Cr | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.26 % | 21.98 Cr | |||
| Central Depository Services (India) Ltd. | Financial | 1.13 % | 12,000 | |||
| Hyundai Motor India Ltd. | Automobile | 1.06 % | 18.45 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 1.04 % | 18.05 Cr | |||
| KPIT Technologies Ltd. | Technology | 1.02 % | 17.65 Cr | |||
| Interglobe Aviation Ltd. | Services | 1.01 % | 17.49 Cr | |||
| Oracle Financial Services Software Ltd. | Technology | 1.01 % | 17.65 Cr | |||
| Hindustan Zinc Ltd. | Metals & Mining | 0.98 % | 17.06 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 0.98 % | 17.07 Cr | |||
| BSE Ltd. | Services | 0.94 % | 16.27 Cr | |||
| Tata Elxsi Ltd. | Technology | 0.9 % | 1.95 Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 0.88 % | 15.38 Cr | |||
| Reliance Industries Ltd. | Energy | 0.65 % | 11.22 Cr | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.63 % | 11.03 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 0.62 % | 10.75 Cr | |||
| Max Financial Services Ltd. | Financial | 0.62 % | 10.8 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.6 % | 10.44 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 0.6 % | 10.47 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 0.58 % | 10.02 Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 0.57 % | 9.95 Cr | |||
| SRF Ltd. | Chemicals | 0.57 % | 9.87 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 0.51 % | 8.84 Cr | |||
| UPL Ltd. | Chemicals | 0.46 % | 8.08 Cr | |||
| MRF Ltd. | Automobile | 0.43 % | 7.46 Cr | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.43 % | 7.47 Cr | |||
| Muthoot Finance Ltd. | Financial | 0.42 % | 7.36 Cr | |||
| AU Small Finance Bank Ltd. | Financial | 0.42 % | 7.36 Cr | |||
| One97 Communications Ltd. | Services | 0.41 % | 7.05 Cr | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.38 % | 6.57 Cr | |||
| Asian Paints Ltd. | Materials | 0.36 % | 6.21 Cr | |||
| Triveni Turbine Ltd. | Construction | 0.36 % | 6.3 Cr | |||
| JK Cement Ltd. | Materials | 0.35 % | 6.02 Cr | |||
| Coromandel International Ltd. | Chemicals | 0.34 % | 5.96 Cr | |||
| Bajaj Finserv Ltd. | Financial | 0.33 % | 5.67 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 0.31 % | 5.38 Cr | |||
| Ultratech Cement Ltd. | Materials | 0.31 % | 5.32 Cr | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.28 % | 4.79 Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 0.27 % | 4.63 Cr | |||
| Grasim Industries Ltd. | Materials | 0.26 % | 4.43 Cr | |||
| Crisil Ltd. | Services | 0.26 % | 4.44 Cr | |||
| Aditya Birla Capital Ltd. | Financial | 0.23 % | 3.91 Cr | |||
| Navin Fluorine International Ltd. | Chemicals | 0.23 % | 3.96 Cr | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.23 % | 4.03 Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.23 % | 3.95 Cr | |||
| Aster DM Healthcare Ltd. | Healthcare | 0.18 % | 3.12 Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 0.18 % | 1.28L | |||
| Tata Consumer Products Ltd. | Consumer Staples | 0.16 % | 2.75 Cr | |||
| Pidilite Industries Ltd. | Chemicals | 0.14 % | 2.49 Cr | |||
| Shree Cement Ltd. | Materials | 0.11 % | 1.89 Cr | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.08 % | 1.38 Cr | |||
| Dabur India Ltd. | Consumer Staples | 0.08 % | 1.46 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 0.07 % | 52.93 Cr | |||
| PI Industries Ltd. | Chemicals | 0.07 % | 1.3 Cr | |||
| Dalmia Bharat Ltd. | Materials | 0.03 % | 2.69 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 96.52 Cr | 88.27 Cr | 8.25 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 75.2 Cr | 67.11 Cr | 8.09 Cr |
| Infosys Ltd. | Technology | 84.4 Cr | 79.3 Cr | 5.09 Cr |
| ABB India Ltd. | Capital Goods | 30.05 Cr | 25.36 Cr | 4.69 Cr |
| Coal India Ltd. | Materials | 74.6 Cr | 70.04 Cr | 4.56 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| L&T Technology Services Ltd. | Technology | -- | 1.97 Cr | 1.97 Cr |
| Persistent Systems Ltd. | Technology | 49.42 Cr | 52.31 Cr | 2.88 Cr |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 42.22 Cr | 45.46 Cr | 3.24 Cr |
| HCL Technologies Ltd. | Technology | 73.75 Cr | 77.23 Cr | 3.47 Cr |
| Asian Paints Ltd. | Materials | 6.21 Cr | 28.39 Cr | 22.17 Cr |