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UTI Value Fund Direct-Growth Portfolio Analysis
Previously called: UTI Value Opportunities Direct-G
Portfolio Summary
| Number of stocks | 54 |
| Top 10 Stocks (%) | 45.17 % |
| Top 5 Stocks (%) | 29.369999999999997 % |
| Top 3 Stocks (%) | 21.049999999999997 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
69.05 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
16.51%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
14.43%
This fund
Vs
19.19%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.869999999999994 % | 3,051 Crs | 30.999999999999996 % | 2,931 Crs | 29.769999999999996 % | 2,951 Crs | 29.450000000000003 % | 2,992 Crs | 28.919999999999998 % | 2,933 Crs | 27.21 % | 2,926 Crs | 26.669999999999998 % | 2,811 Crs | 26.97 % | 2,792 Crs | 28.86 % | 2,858 Crs | 28.630000000000003 % | 2,613 Crs | 29.210000000000004 % | 2,609 Crs | 29.76 % | 2,552 Crs | 28.619999999999997 % | 2,448 Crs | 28.12 % | 2,383 Crs | 29.180000000000003 % | 2,470 Crs | 28.289999999999996 % | 2,256 Crs | 29.120000000000005 % | 2,159 Crs | 28.229999999999997 % | 2,157 Crs | 28.17 % | 2,123 Crs | 28.82 % | 2,177 Crs | 29.48 % | 2,162 Crs | 29.660000000000004 % | 2,095 Crs | |
| Technology | 10.5 % | 1,005 Crs | 10.850000000000001 % | 1,026 Crs | 11.82 % | 1,171 Crs | 11.73 % | 1,191 Crs | 11.159999999999998 % | 1,130 Crs | 10.989999999999998 % | 1,181 Crs | 11.48 % | 1,211 Crs | 10.46 % | 1,082 Crs | 9.469999999999999 % | 937.82 Crs | 9.03 % | 824.29 Crs | 10.09 % | 902.19 Crs | 10.649999999999999 % | 913.05 Crs | 11.46 % | 980.15 Crs | 11.530000000000001 % | 976.85 Crs | 11.1 % | 940.59 Crs | 11.63 % | 928.17 Crs | 11.63 % | 861.98 Crs | 12.02 % | 918.09 Crs | 12.38 % | 933.7 Crs | 11.65 % | 880.21 Crs | 11.520000000000001 % | 845.59 Crs | 11.55 % | 816.61 Crs | |
| Energy | 8.43 % | 807.08 Crs | 8.18 % | 773.61 Crs | 7.55 % | 747.74 Crs | 7.26 % | 737.05 Crs | 7.7700000000000005 % | 787.71 Crs | 7.62 % | 820.12 Crs | 8.479999999999999 % | 894.46 Crs | 8.74 % | 905 Crs | 8.950000000000001 % | 886.13 Crs | 8.299999999999999 % | 757.38 Crs | 6.409999999999999 % | 573.05 Crs | 5.7 % | 490.25 Crs | 6.39 % | 547.24 Crs | 6.74 % | 572.12 Crs | 5.83 % | 494.47 Crs | 3.6400000000000006 % | 289.92 Crs | 3.37 % | 249.98 Crs | 3.3900000000000006 % | 258.81 Crs | 3.1399999999999997 % | 237.14 Crs | 3.39 % | 256.03 Crs | 3.3099999999999996 % | 243.33 Crs | 3.5 % | 246.89 Crs | |
| Automobile | 8.39 % | 802.92 Crs | 6.78 % | 640.53 Crs | 6.1899999999999995 % | 614.54 Crs | 5.96 % | 604.88 Crs | 6.06 % | 614.63 Crs | 6.64 % | 712.87 Crs | 6.37 % | 671.28 Crs | 6.359999999999999 % | 657.84 Crs | 6.72 % | 664.26 Crs | 7.890000000000001 % | 719.92 Crs | 8.510000000000002 % | 761.52 Crs | 8.53 % | 730.4 Crs | 8.719999999999999 % | 746.43 Crs | 8.41 % | 714.06 Crs | 8.39 % | 709.63 Crs | 8.43 % | 672 Crs | 8.59 % | 637.04 Crs | 8.51 % | 650.61 Crs | 9.44 % | 711.47 Crs | 9.76 % | 737.74 Crs | 9.89 % | 725.24 Crs | 10.29 % | 726.23 Crs | |
| Healthcare | 8.02 % | 767.63 Crs | 8.129999999999999 % | 769.14 Crs | 9.44 % | 935.55 Crs | 9.339999999999998 % | 946.73 Crs | 9.590000000000002 % | 971.48 Crs | 9.260000000000002 % | 995.93 Crs | 9.65 % | 1,017 Crs | 9.14 % | 946.53 Crs | 8.719999999999999 % | 863.8 Crs | 8.99 % | 819.84 Crs | 9.15 % | 816.6 Crs | 9.63 % | 827.02 Crs | 8.48 % | 726.1 Crs | 8.43 % | 715.87 Crs | 8.16 % | 691.02 Crs | 9.600000000000001 % | 764.82 Crs | 9.6 % | 711.77 Crs | 9.73 % | 742.29 Crs | 9.85 % | 742.96 Crs | 10.03 % | 757.05 Crs | 9.75 % | 714.89 Crs | 9.2 % | 650.32 Crs | |
| Services | 5.38 % | 515.2 Crs | 5.3999999999999995 % | 510.57 Crs | 5.670000000000001 % | 562.34 Crs | 5.6899999999999995 % | 577.95 Crs | 5.15 % | 521.72 Crs | 4.68 % | 502.89 Crs | 4.3 % | 454.72 Crs | 4.89 % | 507.52 Crs | 5.1 % | 505.38 Crs | 5.22 % | 476.12 Crs | 5.26 % | 470.4 Crs | 4.82 % | 413.96 Crs | 4.91 % | 420.23 Crs | 5.13 % | 434.83 Crs | 5.14 % | 435.94 Crs | 5.66 % | 452 Crs | 5.58 % | 413.01 Crs | 4.57 % | 349.01 Crs | 4.84 % | 365.39 Crs | 4.699999999999999 % | 355.4 Crs | 4.720000000000001 % | 345.74 Crs | 4.800000000000001 % | 338.43 Crs | |
| Materials | 4.72 % | 452.29 Crs | 4.609999999999999 % | 436.28 Crs | 5.0 % | 496.29 Crs | 4.999999999999999 % | 507.51 Crs | 5.139999999999999 % | 521.43 Crs | 5.05 % | 543.75 Crs | 5.16 % | 544.4 Crs | 5.220000000000001 % | 540.35 Crs | 4.02 % | 398.31 Crs | 4.15 % | 379.25 Crs | 4.199999999999999 % | 375.35 Crs | 4.07 % | 348.93 Crs | 4.03 % | 345.49 Crs | 4.87 % | 413.72 Crs | 5.63 % | 475.99 Crs | 5.94 % | 474.4 Crs | 5.93 % | 439.05 Crs | 5.37 % | 410.6 Crs | 3.88 % | 292.23 Crs | 3.62 % | 273.51 Crs | 3.87 % | 283.85 Crs | 4.28 % | 302.15 Crs | |
| Metals & Mining | 4.59 % | 440.54 Crs | 6.260000000000001 % | 591.98 Crs | 5.79 % | 574.96 Crs | 5.930000000000001 % | 603.69 Crs | 6.140000000000001 % | 621.87 Crs | 5.859999999999999 % | 630.12 Crs | 5.18 % | 545.77 Crs | 5.489999999999999 % | 568.03 Crs | 5.8 % | 574.58 Crs | 5.84 % | 532.2 Crs | 5.170000000000001 % | 461.56 Crs | 5.34 % | 458.69 Crs | 5.2 % | 444.98 Crs | 5.9399999999999995 % | 503.18 Crs | 6.07 % | 514.1 Crs | 5.7299999999999995 % | 456.97 Crs | 5.7 % | 423.04 Crs | 5.9 % | 450.81 Crs | 5.79 % | 436.06 Crs | 5.819999999999999 % | 439.29 Crs | 5.5200000000000005 % | 404.77 Crs | 5.609999999999999 % | 396.52 Crs | |
| Communication | 4.28 % | 409.78 Crs | 4.03 % | 380.96 Crs | 3.87 % | 384.48 Crs | 4.04 % | 410.57 Crs | 4.0200000000000005 % | 406.95 Crs | 4.0200000000000005 % | 432.26 Crs | 3.81 % | 401.13 Crs | 3.77 % | 390.38 Crs | 3.81 % | 377.73 Crs | 4.23 % | 386.4 Crs | 4.16 % | 371.78 Crs | 4.16 % | 356.28 Crs | 3.93 % | 336.1 Crs | 4.140000000000001 % | 350.8 Crs | 3.77 % | 318.39 Crs | 3.92 % | 312.64 Crs | 3.79 % | 281.23 Crs | 3.73 % | 284.6 Crs | 3.48 % | 262.47 Crs | 3.61 % | 272.77 Crs | 3.68 % | 269.35 Crs | 3.8 % | 268.57 Crs | |
| Consumer Staples | 3.0599999999999996 % | 292.49 Crs | 4.05 % | 383.52 Crs | 3.4699999999999998 % | 344.54 Crs | 4.01 % | 407.5 Crs | 3.88 % | 394.38 Crs | 3.66 % | 392.9 Crs | 3.6799999999999997 % | 388.2 Crs | 3.77 % | 390.76 Crs | 3.7299999999999995 % | 369.28 Crs | 3.97 % | 362.96 Crs | 3.8699999999999997 % | 346.36 Crs | 4.3 % | 368.92 Crs | 3.17 % | 270.44 Crs | 3.16 % | 268.02 Crs | 3.4 % | 287.6 Crs | 3.5600000000000005 % | 283.1 Crs | 3.9200000000000004 % | 291.34 Crs | 4.140000000000001 % | 317.28 Crs | 4.5 % | 339.69 Crs | 4.460000000000001 % | 337.28 Crs | 4.359999999999999 % | 319.93 Crs | 3.74 % | 263.85 Crs | |
| Insurance | 2.8899999999999997 % | 276.47 Crs | 2.75 % | 259.84 Crs | 2.8200000000000003 % | 279.95 Crs | 2.9000000000000004 % | 294.91 Crs | 2.94 % | 298.01 Crs | 3.09 % | 332.6 Crs | 3.12 % | 328.81 Crs | 3.0999999999999996 % | 321.11 Crs | 2.79 % | 275.8 Crs | 2.71 % | 247.38 Crs | 3.01 % | 268.57 Crs | 3.2 % | 274.04 Crs | 3.0700000000000003 % | 262.68 Crs | 2.81 % | 237.96 Crs | 2.82 % | 238.37 Crs | 2.93 % | 233.35 Crs | 2.92 % | 217.18 Crs | 2.8499999999999996 % | 217.47 Crs | 2.86 % | 215.52 Crs | 2.9699999999999998 % | 224.4 Crs | 2.99 % | 219.69 Crs | 2.63 % | 186.06 Crs | |
| Consumer Discretionary | 2.81 % | 269.03 Crs | 2.95 % | 278.34 Crs | 3.45 % | 341.52 Crs | 3.38 % | 343.93 Crs | 3.4799999999999995 % | 352.33 Crs | 3.74 % | 403.03 Crs | 3.9299999999999997 % | 414.54 Crs | 3.93 % | 408.24 Crs | 3.46 % | 342.15 Crs | 3.59 % | 327.8 Crs | 3.4699999999999998 % | 309.39 Crs | 3.0300000000000002 % | 259.84 Crs | 3.19 % | 273.18 Crs | 3.05 % | 258.5 Crs | 3.05 % | 258.07 Crs | 3.14 % | 250.34 Crs | 3.27 % | 242.55 Crs | 3.1100000000000003 % | 237.64 Crs | 2.6799999999999997 % | 201.98 Crs | 2.5 % | 188.74 Crs | 2.58 % | 188.99 Crs | 2.53 % | 179.1 Crs | |
| Construction | 2.38 % | 227.71 Crs | 2.34 % | 221.52 Crs | 2.2 % | 218.62 Crs | 2.11 % | 214.02 Crs | 2.04 % | 207.59 Crs | 2.38 % | 255.63 Crs | 2.4 % | 252.74 Crs | 2.49 % | 257.36 Crs | 2.54 % | 251.81 Crs | 2.5 % | 228.7 Crs | 2.19 % | 195.6 Crs | 1.7999999999999998 % | 153.78 Crs | 1.42 % | 121.47 Crs | 2.1 % | 177.5 Crs | 2.21 % | 186.47 Crs | 3.55 % | 283.36 Crs | 3.4499999999999997 % | 256.03 Crs | 3.3200000000000003 % | 253.26 Crs | 3.5500000000000003 % | 267.53 Crs | 3.55 % | 268.27 Crs | 3.4699999999999998 % | 254.25 Crs | 3.6900000000000004 % | 260.65 Crs | |
| Capital Goods | 1.18 % | 113.07 Crs | 1.15 % | 108.47 Crs | 1.03 % | 102.6 Crs | 1.06 % | 107.8 Crs | 1.01 % | 102.56 Crs | 0.95 % | 102.63 Crs | 1.08 % | 113.73 Crs | 1.19 % | 123.25 Crs | 1.24 % | 122.36 Crs | 1.85 % | 168.69 Crs | 1.52 % | 135.57 Crs | 1.36 % | 116.87 Crs | 1.39 % | 118.95 Crs | 1.27 % | 107.82 Crs | 1.26 % | 106.83 Crs | 1.06 % | 84.62 Crs | 1.56 % | 115.53 Crs | 2.08 % | 158.9 Crs | 2.12 % | 159.39 Crs | 1.6400000000000001 % | 123.76 Crs | 0.98 % | 71.67 Crs | 0.91 % | 63.92 Crs | |
| Chemicals | 0.91 % | 87.36 Crs | 0.8 % | 75.42 Crs | 1.33 % | 131.91 Crs | 1.28 % | 129.7 Crs | 1.19 % | 120.97 Crs | 1.13 % | 121.41 Crs | 1.21 % | 127.47 Crs | 1.24 % | 128.8 Crs | 1.29 % | 128.06 Crs | 1.25 % | 114.38 Crs | 1.21 % | 107.97 Crs | 1.12 % | 96.1 Crs | 1.12 % | 96.2 Crs | 1.01 % | 85.62 Crs | 1.21 % | 102.07 Crs | 1.28 % | 101.77 Crs | 1.23 % | 91.26 Crs | 1.31 % | 100.3 Crs | 1.3 % | 98.18 Crs | 1.23 % | 92.65 Crs | 1.16 % | 85.35 Crs | 1.22 % | 86.38 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.95% | 952.87Cr | 9.66% | 8.61% | 8.82% |
| ICICI Bank Ltd. | Financial | 6.56% | 627.88Cr | 5.69% | 5.21% | 5.74% |
| Infosys Ltd. | Technology | 4.54% | 435.02Cr | 5.64% | 5.14% | 4.85% |
| Bharti Airtel Ltd. | Communication | 4.28% | 409.78Cr | 3.52% | 3.66% | 3.87% |
| Kotak Mahindra Bank Ltd. | Financial | 4.04% | 386.41Cr | 3.24% | 2.93% | 3.12% |
| Axis Bank Ltd. | Financial | 4.02% | 385.12Cr | 3.22% | 2.98% | 3.94% |
| Reliance Industries Ltd. | Energy | 3.3% | 316.12Cr | 2.82% | 2.33% | -- |
| State Bank of India | Financial | 3.09% | 295.74Cr | 2.89% | 2.64% | 3.25% |
| Tech Mahindra Ltd. | Technology | 2.71% | 259.26Cr | 2.95% | 2.68% | 2.8% |
| Mahindra & Mahindra Ltd. | Automobile | 2.68% | 256.27Cr | 2.5% | 2.45% | 2.02% |
| Cipla Ltd. | Healthcare | 2.11% | 201.51Cr | 2.0% | 1.75% | 2.18% |
| Power Grid Corporation Of India Ltd. | Energy | 1.83% | 175.24Cr | 1.42% | 1.38% | -- |
| Eicher Motors Ltd. | Automobile | 1.83% | 175.36Cr | 1.58% | 1.52% | 1.41% |
| Hindalco Industries Ltd. | Metals & Mining | 1.79% | 171.77Cr | 1.76% | 2.11% | 1.96% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.69% | 161.9Cr | 1.6% | 1.43% | 1.43% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.67% | 159.5Cr | 1.57% | 1.68% | 1.67% |
| Indusind Bank Ltd. | Financial | 1.66% | 159.29Cr | 1.84% | 2.02% | 1.72% |
| HCL Technologies Ltd. | Technology | 1.64% | 156.75Cr | 1.79% | 1.38% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.63% | 155.74Cr | 1.71% | 1.7% | 1.79% |
| Mphasis Ltd. | Technology | 1.61% | 154.31Cr | 1.44% | 1.79% | 2.02% |
| Coal India Ltd. | Materials | 1.57% | 150.26Cr | 1.43% | 1.61% | 2.1% |
| Dalmia Bharat Ltd. | Materials | 1.57% | 150.55Cr | 1.38% | 1.39% | -- |
| The Phoenix Mills Ltd. | Construction | 1.48% | 141.48Cr | 1.4% | 1.44% | 1.43% |
| Bajaj Auto Ltd. | Automobile | 1.43% | 136.51Cr | 0.93% | 1.21% | 2.03% |
| Maruti Suzuki India Ltd. | Automobile | 1.41% | 134.82Cr | -- | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.4% | 134.04Cr | 1.4% | 1.38% | 1.4% |
| Dabur India Ltd. | Consumer Staples | 1.32% | 126.81Cr | 1.28% | 0.99% | -- |
| Info Edge (India) Ltd. | Services | 1.29% | 123.71Cr | 1.51% | 1.32% | 1.3% |
| Sapphire Foods India Ltd. | Services | 1.25% | 119.44Cr | 1.11% | 0.09% | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.22% | 116.54Cr | 1.4% | 1.19% | 1.14% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.22% | 116.97Cr | 1.25% | 1.41% | 1.53% |
| Bharat Electronics Ltd. | Capital Goods | 1.18% | 113.07Cr | 1.03% | 0.95% | 1.36% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.17% | 111.61Cr | 0.8% | -- | 0.7% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.15% | 110.49Cr | 1.22% | 1.24% | 1.06% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.15% | 110.31Cr | 1.43% | 1.26% | 1.19% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.11% | 106.5Cr | 1.19% | 1.37% | 1.31% |
| Aditya Birla Fashion and Retail Ltd. | Services | 1.1% | 105.42Cr | 1.13% | 1.2% | 1.32% |
| Samvardhana Motherson International Ltd. | Automobile | 1.04% | 99.95Cr | 1.18% | 1.46% | 1.33% |
| Tata Steel Ltd. | Metals & Mining | 1.02% | 98.05Cr | 1.18% | 1.25% | 2.54% |
| Emami Ltd. | Consumer Staples | 1.02% | 97.22Cr | 0.91% | 0.75% | 0.8% |
| Mahanagar Gas Ltd. | Energy | 1.02% | 97.59Cr | 0.84% | 0.99% | 1.11% |
| Metropolis Healthcare Ltd. | Healthcare | 1.01% | 97.11Cr | 0.91% | 0.9% | 1.06% |
| NMDC Ltd. | Metals & Mining | 0.98% | 93.94Cr | 0.94% | 0.63% | -- |
| Kajaria Ceramics Ltd. | Materials | 0.98% | 93.6Cr | -- | -- | -- |
| PI Industries Ltd. | Chemicals | 0.91% | 87.36Cr | -- | -- | -- |
| PNC Infratech Ltd. | Construction | 0.9% | 86.23Cr | 0.8% | 0.94% | 0.37% |
| Eris Lifesciences Ltd. | Healthcare | 0.9% | 86.21Cr | 1.22% | 1.23% | 1.01% |
| PVR Inox Ltd. | Services | 0.88% | 84.4Cr | 1.02% | 1.2% | 0.62% |
| JSW Infrastructure Ltd. | Services | 0.86% | 82.22Cr | 0.9% | 0.87% | 0.8% |
| AIA Engineering Ltd. | Metals & Mining | 0.8% | 76.76Cr | 0.82% | 0.72% | 0.84% |
| Symphony Ltd. | Consumer Discretionary | 0.73% | 69.65Cr | 0.45% | 0.81% | 0.73% |
| JK Paper Ltd. | Consumer Staples | 0.72% | 68.44Cr | -- | -- | -- |
| Greenpanel Industries Ltd. | Materials | 0.6% | 57.86Cr | 0.95% | 0.89% | 0.89% |
| Raymond Lifestyle Ltd. | Consumer Discretionary | 0.39% | 37.47Cr | 0.72% | 0.7% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 134.82Cr | -- | 134.82Cr |
| Indusind Bank Ltd. | Financial | 159.29Cr | 123.47Cr | 35.82Cr |
| ICICI Bank Ltd. | Financial | 627.88Cr | 593.27Cr | 34.6Cr |
| Bharti Airtel Ltd. | Communication | 409.78Cr | 380.96Cr | 28.81Cr |
| Axis Bank Ltd. | Financial | 385.12Cr | 358.15Cr | 26.97Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eris Lifesciences Ltd. | Healthcare | 86.21Cr | 102.07Cr | 15.85Cr |
| Hindalco Industries Ltd. | Metals & Mining | 171.77Cr | 196.2Cr | 24.42Cr |
| Infosys Ltd. | Technology | 435.02Cr | 463.34Cr | 28.31Cr |
| ITC Ltd. | Consumer Staples | -- | 102.43Cr | 102.43Cr |
| JSW Steel Ltd. | Metals & Mining | -- | 106.32Cr | 106.32Cr |