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UTI Small Cap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks88
Top 10 Stocks (%) 20.87 %
Top 5 Stocks (%) 11.49 %
Top 3 Stocks (%) 7.3500000000000005 %

Portfolio Aggregates

Large Cap Stocks (%) 5.96

0.0 %

This fund

Vs

5.96 %

Category

Mid Cap Stocks (%)

13.15%

This fund

Vs

13.58%

Category

Small Cap Stocks (%)

86.85%

This fund

Vs

80.46%

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 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
Healthcare 13.43 %608.25 Crs 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 10.44
Services 13.39 %606.43 Crs 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 12.11
Financial 12.599999999999998 %569.85 Crs 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 13.96
Capital Goods 10.29 %465.88 Crs 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 13.06
Chemicals 9.26 %419.16 Crs 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 6.35
Technology 8.1 %367.43 Crs 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 3.23
Metals & Mining 7.49 %339.45 Crs 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 4.39
Consumer Discretionary 4.670000000000001 %211.8 Crs 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 4.46
Materials 4.41 %199.08 Crs 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 4.62
Construction 3.7 %167.47 Crs 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 4.45
Consumer Staples 3.41 %154.85 Crs 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 6.68
Automobile 2.8 %126.84 Crs 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 4.49
Textiles 1.6199999999999999 %73.13 Crs 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 2.5
Energy 1.16 %52.33 Crs 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 2.56
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Multi Commodity Exchange Of India Ltd.Services 2.95%133.7Cr 2.46% 2.87% 1.98%
City Union Bank Ltd.Financial 2.27%102.66Cr 1.38% 1.33% 1.35%
Techno Electric & Engineering Company Ltd.Capital Goods 2.13%96.49Cr 2.02% 2.0% 1.91%
Paradeep Phosphates Ltd.Chemicals 2.11%95.4Cr 1.13% 0.78% --
Karur Vysya Bank Ltd.Financial 2.03%91.95Cr 1.68% 1.68% 1.84%
Aster DM Healthcare Ltd.Healthcare 2.0%90.67Cr 1.02% -- --
Navin Fluorine International Ltd.Chemicals 1.89%85.65Cr 1.0% 0.96% 1.04%
Eris Lifesciences Ltd.Healthcare 1.88%85.01Cr 1.41% 1.39% 1.13%
Kei Industries Ltd.Capital Goods 1.81%82.09Cr 0.99% 0.88% --
Affle (India) Ltd.Technology 1.8%81.6Cr 1.42% 1.28% 1.11%
Zensar Technologies Ltd.Technology 1.74%78.79Cr 1.02% 0.88% --
India Shelter Finance Corporation Ltd.Financial 1.69%76.56Cr 1.3% 1.28% 1.14%
Jubilant Ingrevia Ltd.Chemicals 1.69%76.67Cr 0.78% -- --
TD Power Systems Ltd.Capital Goods 1.67%75.69Cr 1.44% 1.35% 1.43%
Caplin Point Laboratories Ltd.Healthcare 1.67%75.44Cr 2.05% 1.58% 1.08%
Inox India Ltd.Metals & Mining 1.62%73.42Cr 1.02% 1.09% 1.08%
JK Cement Ltd.Materials 1.6%72.24Cr 0.91% 0.94% 1.08%
KPIT Technologies Ltd.Technology 1.58%71.57Cr 1.57% 1.61% 2.04%
Gravita India Ltd.Metals & Mining 1.57%71.09Cr 1.24% -- --
Tips Industries Ltd.Services 1.51%68.23Cr 1.07% 0.97% --
Acutaas Chemicals Ltd.Healthcare 1.48%66.97Cr 1.37% 1.21% 1.0%
Subros Ltd.Automobile 1.47%66.59Cr 1.12% 1.39% 1.22%
Brigade Enterprises Ltd.Construction 1.44%65.38Cr 1.91% 2.21% 2.43%
Coforge Ltd.Technology 1.43%64.98Cr 1.73% 1.57% 1.45%
eClerx Services Ltd.Services 1.37%62.07Cr -- 0.51% 1.19%
Tube Investments Of India Ltd.Automobile 1.33%60.24Cr 0.78% 0.86% 0.98%
Krishna Institute of Medical Sciences LtdHealthcare 1.33%60.39Cr 1.52% 1.43% 1.84%
V-Mart Retail Ltd.Services 1.28%58.18Cr 0.88% 0.97% 0.99%
Indiamart Intermesh Ltd.Services 1.21%54.72Cr 1.04% 1.38% 1.56%
Praj Industries Ltd.Capital Goods 1.17%53.08Cr 1.57% 1.55% 1.29%
Kajaria Ceramics Ltd.Materials 1.17%52.89Cr 0.75% 0.95% 0.61%
The Great Eastern Shipping Company Ltd.Energy 1.16%52.33Cr 1.02% 1.23% --
Godrej Agrovet Ltd.Consumer Staples 1.16%52.7Cr 0.95% -- --
Timken India Ltd.Capital Goods 1.15%52.07Cr 0.76% 0.85% 0.92%
Sonata Software Ltd.Technology 1.13%51.27Cr 1.41% 1.46% 1.61%
Awfis Space Solutions Ltd.Services 1.11%50.26Cr 0.95% -- --
Grindwell Norton Ltd.Metals & Mining 1.06%47.85Cr 0.54% 0.69% 0.72%
Nesco Ltd.Construction 1.05%47.34Cr 0.74% 0.73% 0.86%
TeamLease Services Ltd.Services 1.03%46.64Cr 0.94% 1.02% 1.38%
Whirlpool Of India Ltd.Consumer Discretionary 1.02%46.06Cr 1.52% 1.77% 0.93%
Marksans Pharma Ltd.Healthcare 1.01%45.79Cr 1.4% 1.68% --
Blue Jet Healthcare Ltd.Healthcare 1.01%45.79Cr 0.87% -- --
Carborundum Universal Ltd.Metals & Mining 0.98%44.36Cr 1.59% 1.79% 2.13%
Heritage Foods Ltd.Consumer Staples 0.98%44.52Cr 1.04% 1.28% --
Aavas Financiers Ltd.Financial 0.98%44.19Cr -- -- --
CIE Automotive India Ltd.Metals & Mining 0.97%44.02Cr 0.98% 1.17% 1.42%
Fine Organic Industries Ltd.Chemicals 0.97%43.89Cr 0.65% 0.75% 0.76%
PSP Projects Ltd.Construction 0.96%43.49Cr 0.94% 0.95% --
Blue Star Ltd.Consumer Discretionary 0.96%43.63Cr 1.77% 1.89% 1.57%
Aditya Birla Capital Ltd.Financial 0.95%42.87Cr -- -- --
Vijaya Diagnostic Centre Ltd.Healthcare 0.95%42.99Cr 1.08% 0.99% 0.54%
Metropolis Healthcare Ltd.Healthcare 0.93%42.03Cr 0.74% 0.79% 1.07%
KFin Technologies Ltd.Financial 0.92%41.67Cr 1.12% 1.17% 1.08%
Clean Science And Technology Ltd.Chemicals 0.91%41.05Cr -- -- --
CreditAccess Grameen Ltd.Financial 0.91%41.12Cr 0.66% 1.22% 1.28%
Metro Brands Ltd.Consumer Discretionary 0.9%40.91Cr 0.84% 0.9% 1.07%
Dixon Technologies (India) Ltd.Capital Goods 0.9%40.56Cr 1.25% 1.14% 0.83%
Rossari Biotech Ltd.Chemicals 0.88%39.64Cr 0.81% 0.96% 0.95%
Computer Age Management Services Ltd.Services 0.87%39.54Cr 2.1% 1.74% 1.76%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.83%37.65Cr 0.83% 0.97% 1.17%
Aarti Industries Ltd.Chemicals 0.81%36.82Cr 0.59% 0.73% 0.77%
Pitti Engineering Ltd.Capital Goods 0.8%36.13Cr 0.91% 0.92% --
NIIT Learning Systems Ltd.Services 0.79%35.57Cr 0.86% 0.92% 1.09%
Cera Sanitaryware Ltd.Materials 0.79%35.63Cr 0.74% 0.8% 1.18%
Concord Biotech Ltd.Healthcare 0.78%35.3Cr 1.3% 1.21% 1.23%
Ujjivan Small Finance Bank Ltd.Financial 0.78%35.29Cr -- -- --
Johnson Controls - Hitachi Air Conditioning India Ltd.Consumer Discretionary 0.75%33.98Cr 0.76% 0.99% 0.41%
360 One Wam Ltd.Financial 0.74%33.49Cr 1.84% 1.48% 1.83%
Firstsource Solutions Ltd.Services 0.71%32.32Cr 1.65% 1.38% 1.61%
Kewal Kiran Clothing Ltd.Textiles 0.7%31.76Cr 0.76% 0.82% 0.95%
Sheela Foam Ltd.Consumer Discretionary 0.68%30.87Cr 1.03% 0.97% 0.97%
RHI Magnesita India Ltd.Capital Goods 0.66%29.75Cr 0.69% 0.72% 0.76%
Radico Khaitan Ltd.Consumer Staples 0.66%29.95Cr 0.64% -- --
Equitas Small Finance Bank Ltd.Financial 0.63%28.35Cr 0.88% 1.08% 1.55%
Avanti Feeds Ltd.Consumer Staples 0.61%27.66Cr 1.53% 1.43% 1.32%
Indo Count Industries Ltd.Textiles 0.6%27.03Cr 0.95% 0.93% 0.27%
Indian Energy Exchange Ltd.Services 0.56%25.14Cr -- -- --
La Opala RG Ltd.Materials 0.48%21.61Cr 0.59% 0.66% 0.78%
PNB Housing Finance Ltd.Financial 0.47%21.27Cr -- -- --
National Aluminium Company Ltd.Metals & Mining 0.46%21.03Cr 1.4% 1.2% --
Route Mobile Ltd.Technology 0.42%19.19Cr 0.6% 0.68% 1.31%
Orchid Pharma Ltd.Healthcare 0.39%17.81Cr 1.32% 1.01% 0.95%
Greenpanel Industries Ltd.Materials 0.37%16.69Cr 0.58% 0.94% 1.01%
Sai Silks (Kalamandir) Ltd.Textiles 0.32%14.33Cr 0.4% 0.42% 0.64%
PNC Infratech Ltd.Construction 0.25%11.24Cr -- -- --
Arman Financial Services Ltd.Financial 0.23%10.38Cr 0.15% 0.23% 0.58%
Safari Industries (India) Ltd.Consumer Discretionary 0.21%9.63Cr 0.84% 0.77% --
Raymond Lifestyle Ltd.Consumer Discretionary 0.15%6.69Cr 1.26% 1.33% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Techno Electric & Engineering Company Ltd. Capital Goods 96.49Cr 72.78Cr23.7Cr
PNB Housing Finance Ltd. Financial 21.27Cr--21.27Cr
eClerx Services Ltd. Services 62.07Cr 44.07Cr17.99Cr
Paradeep Phosphates Ltd. Chemicals 95.4Cr 80.01Cr15.38Cr
TD Power Systems Ltd. Capital Goods 75.69Cr 62.83Cr12.86Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Blue Star Ltd. Consumer Discretionary 43.63Cr 48.59Cr4.95Cr
Navin Fluorine International Ltd. Chemicals 85.65Cr 90.89Cr5.23Cr
Vijaya Diagnostic Centre Ltd. Healthcare 42.99Cr 50Cr7Cr
Computer Age Management Services Ltd. Services 39.54Cr 46.8Cr7.26Cr
Raymond Lifestyle Ltd. Consumer Discretionary 6.69Cr 15.21Cr8.51Cr