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UTI Small Cap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks87
Top 10 Stocks (%) 20.37 %
Top 5 Stocks (%) 11.39 %
Top 3 Stocks (%) 7.32 %

Portfolio Aggregates

Large Cap Stocks (%) 6.11

0.0 %

This fund

Vs

6.11 %

Category

Mid Cap Stocks (%)

13.24%

This fund

Vs

14.07%

Category

Small Cap Stocks (%)

86.76%

This fund

Vs

79.82%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Services 13.61 %576.95 Crs 13.03 %540.17 Crs 12.749999999999998 %601.78 Crs 13.34 %620.4 Crs 13.909999999999998 %631.37 Crs 13.719999999999999 %637.9 Crs 13.64 %624.2 Crs 13.839999999999998 %623.19 Crs 13.22 %558.3 Crs 13.27 %500.39 Crs 14.88 %564.58 Crs 14.42 %509.03 Crs 14.469999999999999 %528.53 Crs 13.150000000000002 %491.62 Crs 13.01 %469.65 Crs 12.52 %432.1 Crs 12.019999999999998 %377.58 Crs 12.440000000000001 %396.01 Crs 12.38 %387.53 Crs 12.68 %377.36 Crs 11.860000000000001 %336.33 Crs 12.84 %342.56 Crs 12.22
Healthcare 13.52 %572.95 Crs 14.87 %616.69 Crs 14.82 %699.48 Crs 13.41 %623.33 Crs 12.71 %576.57 Crs 12.670000000000002 %591.41 Crs 12.809999999999999 %585.56 Crs 11.809999999999997 %533.14 Crs 11.360000000000001 %479.67 Crs 11.67 %440.61 Crs 12.58 %477.52 Crs 13.700000000000003 %483.85 Crs 12.940000000000001 %472.23 Crs 11.900000000000002 %444.43 Crs 12.33 %444.56 Crs 11.500000000000002 %397.4 Crs 10.89 %341.7 Crs 11.160000000000002 %355.25 Crs 10.850000000000001 %339.11 Crs 11.020000000000001 %327.08 Crs 11.14 %316.42 Crs 9.78 %260.5 Crs 11.33
Financial 12.250000000000002 %518.99 Crs 9.229999999999999 %383.22 Crs 9.33 %440.73 Crs 9.91 %460.23 Crs 10.11 %458.18 Crs 10.329999999999998 %481.65 Crs 10.54 %481.6 Crs 11.24 %506.08 Crs 11.690000000000001 %493.27 Crs 12.559999999999999 %474.18 Crs 13.659999999999998 %518.08 Crs 14.55 %513.03 Crs 14.99 %547.3 Crs 14.99 %560.35 Crs 14.96 %539.64 Crs 13.839999999999998 %477.58 Crs 14.79 %464.44 Crs 13.979999999999999 %444.12 Crs 13.57 %424.99 Crs 14.610000000000001 %434.44 Crs 14.529999999999998 %411.85 Crs 14.760000000000002 %393.79 Crs 13.24
Capital Goods 9.56 %405.63 Crs 10.280000000000001 %425.89 Crs 11.639999999999999 %549.26 Crs 11.53 %537.01 Crs 11.77 %533.69 Crs 11.47 %533.97 Crs 10.82 %495.16 Crs 11.13 %500.98 Crs 11.440000000000001 %482.41 Crs 11.39 %430.06 Crs 9.870000000000001 %374.53 Crs 9.02 %318.63 Crs 9.05 %331.08 Crs 10.129999999999999 %378.86 Crs 10.540000000000001 %380.03 Crs 12.570000000000002 %433.31 Crs 12.879999999999999 %404.28 Crs 12.84 %408.45 Crs 12.969999999999999 %405.59 Crs 11.880000000000003 %353.04 Crs 11.21 %318.68 Crs 11.239999999999998 %299.51 Crs 12.75
Chemicals 9.030000000000001 %382.79 Crs 8.17 %338.57 Crs 5.79 %273.77 Crs 5.8100000000000005 %270.33 Crs 5.62 %254.45 Crs 4.930000000000001 %230.19 Crs 5.040000000000001 %230.7 Crs 5.17 %232.62 Crs 4.59 %193.65 Crs 4.16 %157.36 Crs 4.27 %161.96 Crs 4.15 %146.55 Crs 3.88 %141.79 Crs 3.9299999999999997 %146.41 Crs 3.8899999999999997 %140.86 Crs 4.29 %148.2 Crs 4.359999999999999 %136.78 Crs 4.62 %146.98 Crs 4.92 %153.62 Crs 4.57 %136.02 Crs 4.99 %141.76 Crs 5.410000000000001 %144.27 Crs 6.47
Technology 7.96 %337.18 Crs 8.11 %335.9 Crs 8.719999999999999 %411.89 Crs 8.9 %413.94 Crs 8.56 %388.28 Crs 8.430000000000001 %393.02 Crs 8.75 %399.78 Crs 8.950000000000001 %403.46 Crs 8.54 %360.68 Crs 8.19 %308.88 Crs 8.75 %332.08 Crs 9.32 %329.33 Crs 8.73 %319.14 Crs 8.6 %321.11 Crs 8.58 %309.17 Crs 8.22 %283.37 Crs 8.059999999999999 %252.91 Crs 7.82 %248.58 Crs 7.98 %249.24 Crs 7.65 %227.48 Crs 7.970000000000001 %226.23 Crs 7.809999999999999 %208.2 Crs 3.4
Metals & Mining 7.33 %310.18 Crs 8.01 %332.59 Crs 7.6000000000000005 %358.96 Crs 7.33 %340.71 Crs 7.4399999999999995 %337.38 Crs 6.909999999999999 %321.85 Crs 7.130000000000001 %325.96 Crs 7.319999999999999 %329.95 Crs 7.7 %324.78 Crs 8.08 %305.26 Crs 7.720000000000001 %292.77 Crs 6.52 %230.07 Crs 6.040000000000001 %221.07 Crs 6.199999999999999 %231.97 Crs 6.580000000000001 %237.21 Crs 7.27 %251 Crs 7.16 %224.99 Crs 7.51 %238.92 Crs 7.98 %249.5 Crs 8.389999999999999 %249.25 Crs 8.18 %231.8 Crs 8.08 %215.34 Crs 4.11
Consumer Discretionary 5.2700000000000005 %222.72 Crs 6.19 %256.3 Crs 8.02 %379.18 Crs 7.8 %362.24 Crs 8.110000000000001 %367.66 Crs 8.620000000000001 %401.72 Crs 7.530000000000001 %344.64 Crs 7.430000000000001 %334.91 Crs 6.470000000000001 %273.39 Crs 6.53 %245.74 Crs 5.4799999999999995 %207.57 Crs 5.54 %196.07 Crs 4.6 %168.32 Crs 3.83 %143.32 Crs 4.15 %149.41 Crs 4.5600000000000005 %157.36 Crs 4.67 %146.29 Crs 4.7700000000000005 %151.74 Crs 4.32 %134.98 Crs 4.29 %127.42 Crs 4.77 %135.54 Crs 4.970000000000001 %132.53 Crs 5.05
Materials 4.1000000000000005 %173.21 Crs 3.68 %152.83 Crs 3.57 %169.06 Crs 3.7199999999999998 %173.64 Crs 3.94 %178.47 Crs 4.29 %199.86 Crs 4.29 %195.61 Crs 4.29 %193.53 Crs 4.2 %177.1 Crs 4.1 %155.31 Crs 4.300000000000001 %162.79 Crs 4.66 %164.56 Crs 6.699999999999999 %244.77 Crs 8.61 %321.03 Crs 9.52 %343.23 Crs 9.66 %333.17 Crs 10.37 %325.4 Crs 10.77 %342.31 Crs 10.639999999999999 %332.73 Crs 10.899999999999999 %324.2 Crs 10.850000000000001 %308.09 Crs 11.259999999999998 %300.07 Crs 4.46
Construction 3.85 %163.23 Crs 3.31 %136.92 Crs 3.59 %169.71 Crs 3.75 %174.39 Crs 3.59 %162.79 Crs 5.17 %241.3 Crs 5.140000000000001 %234.93 Crs 5.44 %245.36 Crs 5.63 %237.7 Crs 5.69 %215.23 Crs 4.970000000000001 %188.58 Crs 4.57 %161.47 Crs 4.71 %172.27 Crs 4.66 %173.99 Crs 4.15 %150.07 Crs 4.87 %168.09 Crs 4.42 %138.91 Crs 3.89 %123.77 Crs 4.05 %126.72 Crs 4.12 %122.11 Crs 4.130000000000001 %117.14 Crs 4.34 %115.46 Crs 4.33
Consumer Staples 3.53 %149.28 Crs 4.99 %206.47 Crs 4.85 %228.33 Crs 4.87 %226.41 Crs 4.5 %204.13 Crs 3.94 %183.38 Crs 3.8200000000000003 %174.89 Crs 3.04 %136.86 Crs 2.8099999999999996 %118.55 Crs 2.3200000000000003 %87.72 Crs 2.05 %77.79 Crs 1.32 %46.51 Crs 1.33 %48.66 Crs 1.34 %50.09 Crs 1.12 %40.34 Crs 0.99 %34.24 Crs 1.12 %35.26 Crs 1.21 %38.56 Crs 1.21 %37.94 Crs 1.2 %35.64 Crs 1.18 %33.47 Crs 0.79 %21.12 Crs 6.71
Automobile 2.64 %111.9 Crs 2.21 %91.9 Crs 1.9000000000000001 %89.67 Crs 2.33 %108.42 Crs 2.59 %117.51 Crs 2.73 %126.84 Crs 2.9499999999999997 %134.55 Crs 3.0900000000000003 %139.43 Crs 3.52 %148.55 Crs 3.71 %140.24 Crs 3.55 %134.77 Crs 3.21 %113.47 Crs 4.03 %147.19 Crs 4.34 %162.36 Crs 4.029999999999999 %145.35 Crs 3.59 %123.88 Crs 3.62 %113.58 Crs 3.6500000000000004 %115.79 Crs 3.75 %117.34 Crs 3.79 %112.9 Crs 3.88 %110.04 Crs 3.66 %97.51 Crs 4.18
Textiles 1.7600000000000002 %74.12 Crs 2.12 %87.61 Crs 2.91 %137.83 Crs 3.03 %140.71 Crs 3.2100000000000004 %145.5 Crs 3.07 %143.05 Crs 3.4400000000000004 %157.43 Crs 3.5399999999999996 %159.31 Crs 4.16 %175.45 Crs 4.55 %171.53 Crs 4.59 %174.13 Crs 4.54 %160.35 Crs 4.55 %166.56 Crs 4.09 %152.98 Crs 3.44 %123.93 Crs 2.5300000000000002 %87.25 Crs 2.38 %74.48 Crs 1.8199999999999998 %57.98 Crs 1.32 %41.38 Crs 1.31 %38.98 Crs 1.42 %40.21 Crs 1.33 %35.33 Crs 2.41
Energy 1.15 %48.91 Crs 1.13 %46.79 Crs 1.02 %48.31 Crs 1.13 %52.52 Crs 1.36 %61.52 Crs 1.23 %57.28 Crs 1.32 %60.22 Crs 1.39 %62.74 Crs 1.38 %58.18 Crs 1.14 %43.09 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 2.84
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Multi Commodity Exchange Of India Ltd.Services 2.99%126.51Cr 2.46% 2.87% 1.98%
City Union Bank Ltd.Financial 2.19%92.62Cr 1.38% 1.33% 1.35%
Navin Fluorine International Ltd.Chemicals 2.14%90.89Cr 1.0% 0.96% 1.04%
Karur Vysya Bank Ltd.Financial 2.14%90.49Cr 1.68% 1.68% 1.84%
Aster DM Healthcare Ltd.Healthcare 1.93%81.86Cr 1.02% -- --
Paradeep Phosphates Ltd.Chemicals 1.89%80.01Cr 1.13% 0.78% --
India Shelter Finance Corporation Ltd.Financial 1.81%76.57Cr 1.3% 1.28% 1.14%
Eris Lifesciences Ltd.Healthcare 1.8%76.25Cr 1.41% 1.39% 1.13%
Affle (India) Ltd.Technology 1.76%74.47Cr 1.42% 1.28% 1.11%
Techno Electric & Engineering Company Ltd.Capital Goods 1.72%72.78Cr 2.02% 2.0% 1.91%
Jubilant Ingrevia Ltd.Chemicals 1.66%70.13Cr 0.78% -- --
Kei Industries Ltd.Capital Goods 1.64%69.66Cr 0.99% 0.88% --
Zensar Technologies Ltd.Technology 1.61%68.05Cr 1.02% 0.88% --
JK Cement Ltd.Materials 1.59%67.18Cr 0.91% 0.94% 1.08%
KPIT Technologies Ltd.Technology 1.58%67.06Cr 1.57% 1.61% 2.04%
Gravita India Ltd.Metals & Mining 1.56%65.98Cr 1.24% -- --
Tips Industries Ltd.Services 1.56%66.07Cr 1.07% 0.97% --
Caplin Point Laboratories Ltd.Healthcare 1.55%65.85Cr 2.05% 1.58% 1.08%
TD Power Systems Ltd.Capital Goods 1.48%62.83Cr 1.44% 1.35% 1.43%
Acutaas Chemicals Ltd.Healthcare 1.48%62.67Cr 1.37% 1.21% 1.0%
Brigade Enterprises Ltd.Construction 1.45%61.45Cr 1.91% 2.21% 2.43%
Inox India Ltd.Metals & Mining 1.44%60.8Cr 1.02% 1.09% 1.08%
Krishna Institute of Medical Sciences LtdHealthcare 1.37%57.97Cr 1.52% 1.43% 1.84%
Tube Investments Of India Ltd.Automobile 1.35%57.03Cr 0.78% 0.86% 0.98%
Coforge Ltd.Technology 1.31%55.51Cr 1.73% 1.57% 1.45%
Subros Ltd.Automobile 1.29%54.87Cr 1.12% 1.39% 1.22%
Indiamart Intermesh Ltd.Services 1.28%54.15Cr 1.04% 1.38% 1.56%
Sonata Software Ltd.Technology 1.25%52.84Cr 1.41% 1.46% 1.61%
Praj Industries Ltd.Capital Goods 1.2%51.02Cr 1.57% 1.55% 1.29%
V-Mart Retail Ltd.Services 1.19%50.29Cr 0.88% 0.97% 0.99%
Awfis Space Solutions Ltd.Services 1.18%49.96Cr 0.95% -- --
Vijaya Diagnostic Centre Ltd.Healthcare 1.18%50Cr 1.08% 0.99% 0.54%
Godrej Agrovet Ltd.Consumer Staples 1.17%49.37Cr 0.95% -- --
The Great Eastern Shipping Company Ltd.Energy 1.15%48.91Cr 1.02% 1.23% --
Blue Star Ltd.Consumer Discretionary 1.15%48.59Cr 1.77% 1.89% 1.57%
Nesco Ltd.Construction 1.14%48.2Cr 0.74% 0.73% 0.86%
Whirlpool Of India Ltd.Consumer Discretionary 1.11%46.93Cr 1.52% 1.77% 0.93%
Computer Age Management Services Ltd.Services 1.1%46.8Cr 2.1% 1.74% 1.76%
Marksans Pharma Ltd.Healthcare 1.09%46.14Cr 1.4% 1.68% --
Carborundum Universal Ltd.Metals & Mining 1.08%45.72Cr 1.59% 1.79% 2.13%
Dixon Technologies (India) Ltd.Capital Goods 1.07%45.41Cr 1.25% 1.14% 0.83%
TeamLease Services Ltd.Services 1.06%45.09Cr 0.94% 1.02% 1.38%
Grindwell Norton Ltd.Metals & Mining 1.04%44.06Cr 0.54% 0.69% 0.72%
eClerx Services Ltd.Services 1.04%44.07Cr -- 0.51% 1.19%
PSP Projects Ltd.Construction 1.02%43.35Cr 0.94% 0.95% --
Aavas Financiers Ltd.Financial 1.02%43.08Cr -- -- --
Heritage Foods Ltd.Consumer Staples 1.01%42.94Cr 1.04% 1.28% --
Metropolis Healthcare Ltd.Healthcare 1.0%42.57Cr 0.74% 0.79% 1.07%
Kajaria Ceramics Ltd.Materials 0.97%40.92Cr 0.75% 0.95% 0.61%
Timken India Ltd.Capital Goods 0.96%40.87Cr 0.76% 0.85% 0.92%
NIIT Learning Systems Ltd.Services 0.95%40.46Cr 0.86% 0.92% 1.09%
CIE Automotive India Ltd.Metals & Mining 0.94%39.74Cr 0.98% 1.17% 1.42%
Rossari Biotech Ltd.Chemicals 0.93%39.3Cr 0.81% 0.96% 0.95%
CreditAccess Grameen Ltd.Financial 0.92%39.11Cr 0.66% 1.22% 1.28%
Fine Organic Industries Ltd.Chemicals 0.9%38.24Cr 0.65% 0.75% 0.76%
Aditya Birla Capital Ltd.Financial 0.89%37.83Cr -- -- --
Metro Brands Ltd.Consumer Discretionary 0.86%36.27Cr 0.84% 0.9% 1.07%
Blue Jet Healthcare Ltd.Healthcare 0.85%35.99Cr 0.87% -- --
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.84%35.6Cr 0.83% 0.97% 1.17%
Johnson Controls - Hitachi Air Conditioning India Ltd.Consumer Discretionary 0.84%35.65Cr 0.76% 0.99% 0.41%
KFin Technologies Ltd.Financial 0.84%35.49Cr 1.12% 1.17% 1.08%
Pitti Engineering Ltd.Capital Goods 0.82%34.56Cr 0.91% 0.92% --
Aarti Industries Ltd.Chemicals 0.78%33.06Cr 0.59% 0.73% 0.77%
360 One Wam Ltd.Financial 0.78%33.1Cr 1.84% 1.48% 1.83%
Kewal Kiran Clothing Ltd.Textiles 0.76%32.12Cr 0.76% 0.82% 0.95%
Sheela Foam Ltd.Consumer Discretionary 0.75%31.67Cr 1.03% 0.97% 0.97%
Concord Biotech Ltd.Healthcare 0.73%30.92Cr 1.3% 1.21% 1.23%
Clean Science And Technology Ltd.Chemicals 0.73%31.13Cr -- -- --
Ujjivan Small Finance Bank Ltd.Financial 0.72%30.7Cr -- -- --
Cera Sanitaryware Ltd.Materials 0.71%30Cr 0.74% 0.8% 1.18%
Equitas Small Finance Bank Ltd.Financial 0.7%29.84Cr 0.88% 1.08% 1.55%
Firstsource Solutions Ltd.Services 0.7%29.65Cr 1.65% 1.38% 1.61%
Avanti Feeds Ltd.Consumer Staples 0.68%28.65Cr 1.53% 1.43% 1.32%
Indo Count Industries Ltd.Textiles 0.67%28.21Cr 0.95% 0.93% 0.27%
RHI Magnesita India Ltd.Capital Goods 0.67%28.47Cr 0.69% 0.72% 0.76%
Radico Khaitan Ltd.Consumer Staples 0.67%28.31Cr 0.64% -- --
Indian Energy Exchange Ltd.Services 0.56%23.86Cr -- -- --
Orchid Pharma Ltd.Healthcare 0.54%22.69Cr 1.32% 1.01% 0.95%
La Opala RG Ltd.Materials 0.47%19.89Cr 0.59% 0.66% 0.78%
Route Mobile Ltd.Technology 0.45%19.23Cr 0.6% 0.68% 1.31%
National Aluminium Company Ltd.Metals & Mining 0.43%18.24Cr 1.4% 1.2% --
Raymond Lifestyle Ltd.Consumer Discretionary 0.36%15.21Cr 1.26% 1.33% --
Greenpanel Industries Ltd.Materials 0.36%15.2Cr 0.58% 0.94% 1.01%
Sai Silks (Kalamandir) Ltd.Textiles 0.33%13.77Cr 0.4% 0.42% 0.64%
PNC Infratech Ltd.Construction 0.24%10.22Cr -- -- --
Arman Financial Services Ltd.Financial 0.24%10.1Cr 0.15% 0.23% 0.58%
Safari Industries (India) Ltd.Consumer Discretionary 0.2%8.37Cr 0.84% 0.77% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Aavas Financiers Ltd. Financial 43.08Cr--43.08Cr
Aditya Birla Capital Ltd. Financial 37.83Cr--37.83Cr
KFin Technologies Ltd. Financial 35.49Cr--35.49Cr
Clean Science And Technology Ltd. Chemicals 31.13Cr--31.13Cr
Ujjivan Small Finance Bank Ltd. Financial 30.7Cr--30.7Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Sai Life Sciences Ltd. Healthcare -- 35.16Cr35.16Cr
Blue Star Ltd. Consumer Discretionary 48.59Cr 88.78Cr40.19Cr
360 One Wam Ltd. Financial 33.1Cr 74.64Cr41.53Cr
Coromandel International Ltd. Chemicals -- 47.27Cr47.27Cr
Avanti Feeds Ltd. Consumer Staples 28.65Cr 89.16Cr60.51Cr