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UTI Quant Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 76 |
| Top 10 Stocks (%) | 44.599999999999994 % |
| Top 5 Stocks (%) | 24.64 % |
| Top 3 Stocks (%) | 15.33 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
70.537627 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
22.090426 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
5.901947 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 21.04 % | 389.62 Cr | 20.360000000000003 % | 373.27 Cr | 19.78 % | 344.28 Cr | 20.369999999999997 % | 350.16 Cr | 19.009999999999994 % | 321.93 Cr | 20.84 % | 337.03 Cr | 20.76 % | 324.2 Cr | 22.810000000000002 % | 333.45 Cr | |
| Consumer Staples | 18.840000000000003 % | 348.77 Cr | 18.880000000000003 % | 346.14 Cr | 19.24 % | 334.64 Cr | 19.590000000000003 % | 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 | 16.0 % | 296.23 Cr | 16.56 % | 303.8 Cr | 17.119999999999997 % | 297.81 Cr | 15.950000000000001 % | 273.91 Cr | 12.069999999999999 % | 204.21 Cr | 11.700000000000001 % | 189.27 Cr | 10.760000000000002 % | 168.21 Cr | 10.469999999999999 % | 152.94 Cr | |
| Financial | 13.229999999999999 % | 244.82 Cr | 12.15 % | 222.87 Cr | 12.500000000000004 % | 217.74 Cr | 12.05 % | 206.75 Cr | 8.899999999999999 % | 150.88 Cr | 7.849999999999999 % | 127.02 Cr | 7.84 % | 122.46 Cr | 7.809999999999999 % | 114.03 Cr | |
| Materials | 6.550000000000001 % | 121.27 Cr | 5.52 % | 101.59 Cr | 5.859999999999999 % | 101.64 Cr | 6.980000000000001 % | 119.92 Cr | 9.200000000000001 % | 155.53 Cr | 8.75 % | 141.5 Cr | 9.299999999999999 % | 145.48 Cr | 9.24 % | 135.07 Cr | |
| Services | 5.920000000000001 % | 109.77 Cr | 6.000000000000001 % | 109.79 Cr | 5.83 % | 101.02 Cr | 5.62 % | 96.72 Cr | 10.14 % | 171.75 Cr | 11.099999999999998 % | 179.57 Cr | 10.82 % | 169.04 Cr | 10.67 % | 155.95 Cr | |
| Healthcare | 4.050000000000001 % | 74.97 Cr | 4.0600000000000005 % | 74.53 Cr | 4.0200000000000005 % | 69.79 Cr | 4.120000000000001 % | 70.63 Cr | 5.57 % | 94.3 Cr | 5.15 % | 83.28 Cr | 5.42 % | 84.74 Cr | 5.42 % | 79.21 Cr | |
| Chemicals | 3.2299999999999995 % | 59.95 Cr | 3.62 % | 66.36 Cr | 3.63 % | 63.32 Cr | 3.07 % | 52.61 Cr | 1.62 % | 27.57 Cr | 1.6400000000000001 % | 26.46 Cr | 1.4900000000000002 % | 23.24 Cr | 1.37 % | 20.08 Cr | |
| Automobile | 2.07 % | 38.41 Cr | 1.88 % | 34.4 Cr | 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 | |
| Communication | 1.88 % | 34.86 Cr | 1.85 % | 33.84 Cr | 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 | |
| Insurance | 1.65 % | 30.53 Cr | 1.82 % | 33.32 Cr | 1.8599999999999999 % | 32.45 Cr | 1.85 % | 31.77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.46 % | 26.88 Cr | 1.6099999999999999 % | 29.51 Cr | 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 | 1.17 % | 21.65 Cr | 0.92 % | 16.85 Cr | 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 | 0.7 % | 12.92 Cr | 0.67 % | 12.23 Cr | 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 % | 6.63 Cr | 0.35 % | 6.49 Cr | 0.36 % | 6.3 Cr | 0.31 % | 5.27 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.35 % | 6.48 Cr | 0.33 % | 5.99 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 5.25 % | 97.19 Cr | 5.25% | 4.85% | 4.69% |
| Bharat Electronics Ltd. | Capital Goods | 5.23 % | 96.82 Cr | 5.23% | 5.55% | 3.67% |
| Tata Consultancy Services Ltd. | Technology | 4.85 % | 89.79 Cr | 4.85% | 4.62% | 4.54% |
| HCL Technologies Ltd. | Technology | 4.76 % | 88.07 Cr | 4.76% | 4.24% | 4.37% |
| ITC Ltd. | Consumer Staples | 4.55 % | 84.16 Cr | 4.55% | 4.82% | 4.59% |
| Nestle India Ltd. | Consumer Staples | 4.51 % | 83.55 Cr | 4.51% | 4.29% | 4.28% |
| Britannia Industries Ltd. | Consumer Staples | 4.34 % | 80.31 Cr | 4.34% | 4.42% | 4.03% |
| Coal India Ltd. | Materials | 4.19 % | 77.52 Cr | 4.19% | 4.29% | 4.13% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.84 % | 71.11 Cr | 3.84% | 4.32% | 3.24% |
| Cummins India Ltd. | Capital Goods | 3.08 % | 57.07 Cr | 3.08% | 2.35% | 1.5% |
| Persistent Systems Ltd. | Technology | 3.01 % | 55.68 Cr | 3.01% | 2.84% | 2.87% |
| HDFC Asset Management Company Ltd. | Financial | 2.84 % | 52.5 Cr | 2.84% | 3.04% | 1.77% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.22 % | 41.04 Cr | 2.22% | 3.17% | 1.04% |
| Marico Ltd. | Consumer Staples | 2.2 % | 40.79 Cr | 2.2% | 2.17% | 1.88% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.17 % | 40.2 Cr | 2.17% | 2.43% | 3.51% |
| Bharti Airtel Ltd. | Communication | 1.88 % | 34.86 Cr | 1.88% | 1.78% | 1.76% |
| HDFC Bank Ltd. | Financial | 1.81 % | 33.41 Cr | 1.81% | 1.84% | 0.85% |
| ABB India Ltd. | Capital Goods | 1.63 % | 30.17 Cr | 1.63% | 1.73% | -- |
| ICICI Bank Ltd. | Financial | 1.6 % | 29.68 Cr | 1.6% | 1.71% | 0.86% |
| Asian Paints Ltd. | Materials | 1.32 % | 24.52 Cr | 1.32% | 0.36% | 4.35% |
| Computer Age Management Services Ltd. | Services | 1.27 % | 23.46 Cr | 1.27% | 1.32% | 1.96% |
| Bajaj Finance Ltd. | Financial | 1.19 % | 21.98 Cr | 1.19% | 1.26% | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 1.17 % | 21.65 Cr | 1.17% | 0.98% | 0.97% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.17 % | 21.74 Cr | 1.17% | 1.26% | 0.91% |
| BSE Ltd. | Services | 1.13 % | 20.99 Cr | 1.13% | 0.94% | 1.34% |
| Central Depository Services (India) Ltd. | Financial | 1.06 % | 19.7 Cr | 1.06% | 0.0% | 1.62% |
| Solar Industries India Ltd. | Chemicals | 1.05 % | 19.5 Cr | 1.05% | 1.82% | 0.83% |
| UPL Ltd. | Chemicals | 1.02 % | 18.89 Cr | 1.02% | 0.46% | -- |
| Muthoot Finance Ltd. | Financial | 1.0 % | 18.46 Cr | 1.0% | 0.42% | 0.3% |
| Tata Elxsi Ltd. | Technology | 1.0 % | 18.57 Cr | 1.0% | 0.11% | 0.93% |
| AU Small Finance Bank Ltd. | Financial | 0.93 % | 17.17 Cr | 0.93% | 0.42% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.92 % | 16.97 Cr | 0.92% | 0.98% | -- |
| Oracle Financial Services Software Ltd. | Technology | 0.92 % | 17.11 Cr | 0.92% | 1.01% | 1.46% |
| Interglobe Aviation Ltd. | Services | 0.91 % | 16.78 Cr | 0.91% | 1.01% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.9 % | 16.64 Cr | 0.9% | 1.06% | -- |
| Aditya Birla Capital Ltd. | Financial | 0.87 % | 16.1 Cr | 0.87% | 0.23% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.77 % | 14.31 Cr | 0.77% | 0.58% | 0.53% |
| Maruti Suzuki India Ltd. | Automobile | 0.75 % | 13.91 Cr | 0.75% | 0.51% | 0.41% |
| Fortis Healthcare Ltd. | Healthcare | 0.73 % | 13.5 Cr | 0.73% | 0.57% | 0.59% |
| SBI Life Insurance Company Ltd. | Insurance | 0.73 % | 13.56 Cr | 0.73% | 0.88% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.72 % | 13.29 Cr | 0.72% | 0.38% | 0.3% |
| Reliance Industries Ltd. | Energy | 0.7 % | 12.92 Cr | 0.7% | 0.65% | 0.72% |
| Divi's Laboratories Ltd. | Healthcare | 0.68 % | 12.58 Cr | 0.68% | 1.04% | 1.11% |
| Kotak Mahindra Bank Ltd. | Financial | 0.65 % | 12 Cr | 0.65% | 0.62% | 0.9% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.62 % | 11.43 Cr | 0.62% | 0.6% | 1.69% |
| Nippon Life India Asset Management Ltd. | Financial | 0.62 % | 11.47 Cr | 0.62% | 0.63% | 0.5% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.53 % | 9.83 Cr | 0.53% | 0.6% | 0.68% |
| One97 Communications Ltd. | Services | 0.44 % | 8.15 Cr | 0.44% | 0.41% | 0.39% |
| MRF Ltd. | Automobile | 0.42 % | 7.85 Cr | 0.42% | 0.43% | 0.1% |
| Max Financial Services Ltd. | Financial | 0.39 % | 7.28 Cr | 0.39% | 0.62% | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.39 % | 7.26 Cr | 0.39% | 0.43% | -- |
| SRF Ltd. | Chemicals | 0.36 % | 6.74 Cr | 0.36% | 0.57% | -- |
| Triveni Turbine Ltd. | Construction | 0.36 % | 6.63 Cr | 0.36% | 0.36% | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.35 % | 6.48 Cr | 0.35% | 0.31% | 0.35% |
| Navin Fluorine International Ltd. | Chemicals | 0.3 % | 5.6 Cr | 0.3% | 0.23% | -- |
| Coromandel International Ltd. | Chemicals | 0.3 % | 5.47 Cr | 0.3% | 0.34% | 0.29% |
| Radico Khaitan Ltd. | Consumer Staples | 0.29 % | 5.3 Cr | 0.29% | 0.27% | -- |
| JK Cement Ltd. | Materials | 0.29 % | 5.3 Cr | 0.29% | 0.35% | -- |
| Ultratech Cement Ltd. | Materials | 0.28 % | 5.17 Cr | 0.28% | 0.31% | 0.38% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.27 % | 4.98 Cr | 0.27% | 0.28% | 0.38% |
| Grasim Industries Ltd. | Materials | 0.25 % | 4.56 Cr | 0.25% | 0.26% | 0.27% |
| Bajaj Finserv Ltd. | Financial | 0.24 % | 4.46 Cr | 0.24% | 0.33% | 0.28% |
| Crisil Ltd. | Services | 0.23 % | 4.32 Cr | 0.23% | 0.26% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.2 % | 3.76 Cr | 0.2% | 0.23% | 0.26% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.19 % | 3.57 Cr | 0.19% | 0.23% | -- |
| KPIT Technologies Ltd. | Technology | 0.19 % | 19.69 Cr | 1.06% | 1.02% | 0.8% |
| Aster DM Healthcare Ltd. | Healthcare | 0.17 % | 3.08 Cr | 0.17% | 0.18% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.16 % | 2.92 Cr | 0.16% | 0.16% | 0.17% |
| Page Industries Ltd. | Textiles | 0.16 % | 2.88 Cr | 0.16% | 0.14% | 0.22% |
| Dalmia Bharat Ltd. | Materials | 0.16 % | 3 Cr | 0.16% | 0.15% | -- |
| Pidilite Industries Ltd. | Chemicals | 0.14 % | 2.52 Cr | 0.14% | 0.14% | 0.16% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.08 % | 1.47 Cr | 0.08% | 0.08% | 0.09% |
| Dabur India Ltd. | Consumer Staples | 0.08 % | 1.5 Cr | 0.08% | 0.08% | 0.1% |
| Shree Cement Ltd. | Materials | 0.06 % | 1.17 Cr | 0.06% | 0.11% | 0.11% |
| PI Industries Ltd. | Chemicals | 0.06 % | 1.19 Cr | 0.06% | 0.07% | 0.09% |
| SBI Cards And Payment Services Ltd. | Financial | 0.03 % | 1.26L | 0.0% | 0.0% | 0.09% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 97.19 Cr | -- | 97.19 Cr |
| Bharat Electronics Ltd. | Capital Goods | 96.82 Cr | -- | 96.82 Cr |
| Tata Consultancy Services Ltd. | Technology | 89.79 Cr | -- | 89.79 Cr |
| HCL Technologies Ltd. | Technology | 88.07 Cr | -- | 88.07 Cr |
| ITC Ltd. | Consumer Staples | 84.16 Cr | -- | 84.16 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Pidilite Industries Ltd. | Chemicals | 2.52 Cr | -- | 2.52 Cr |
| Dabur India Ltd. | Consumer Staples | 1.5 Cr | -- | 1.5 Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.47 Cr | -- | 1.47 Cr |
| PI Industries Ltd. | Chemicals | 1.19 Cr | -- | 1.19 Cr |
| Shree Cement Ltd. | Materials | 1.17 Cr | -- | 1.17 Cr |