UTI Aggressive Hybrid Fund Direct Fund-Growth
UTI
Detailed equity portfolio holdings for UTI Aggressive Hybrid Fund Direct Fund-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
59 holdings· 69.88% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.79% | -0.30 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 5.72% | +0.09 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.95% | +0.50 pp | Petroleum Products | Increased |
| Infosys Ltd INFY | 3.81% | +0.02 pp | Information Technology | Increased |
| Larsen & Toubro Ltd LT | 3.12% | +0.09 pp | Construction | Increased |
| State Bank of India SBIN | 3.08% | +0.10 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.45% | -0.54 pp | Telecom | Decreased |
| ITC Ltd ITC | 2.34% | -0.12 pp | FMCG | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.84% | +0.11 pp | Financial Services | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.62% | -0.18 pp | Power | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.56% | -0.05 pp | Automobiles | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.45% | +0.02 pp | Automobiles | Increased |
| Life Insurance Corporation of India LICI | 1.41% | +0.63 pp | Insurance | Increased |
| Info Edge (India) Ltd NAUKRI | 1.34% | +0.09 pp | Retail | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.28% | -0.05 pp | Metals & Mining | Decreased |
| Wipro Ltd WIPRO | 1.28% | +0.01 pp | Information Technology | Increased |
| HCL Technologies Ltd HCLTECH | 1.26% | -0.12 pp | Information Technology | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.18% | +0.06 pp | Healthcare | Increased |
| Interglobe Aviation Ltd INDIGO | 1.14% | +0.02 pp | Aviation | Increased |
| Grasim Industries Ltd GRASIM | 0.97% | -0.18 pp | Construction | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.91% | -0.09 pp | Power | Decreased |
| VRL Logistics Ltd VRLLOG | 0.90% | +0.12 pp | Logistics & Cargo | Increased |
| Indus Towers Ltd INDUSTOWER | 0.89% | -0.12 pp | Telecom | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.86% | +0.01 pp | Financial Services | Increased |
| G R Infraprojects Ltd GRINFRA | 0.85% | +0.02 pp | Construction | Increased |
| General Insurance Corporation of India GICRE | 0.84% | +0.08 pp | Insurance | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.82% | -0.02 pp | Financial Services | Decreased |
| GHCL Ltd GHCL | 0.79% | +0.05 pp | Chemicals | Increased |
| Caplin Point Laboratories Ltd CAPLIPOINT | 0.78% | -0.18 pp | Healthcare | Decreased |
| DCM Shriram Ltd DCMSHRIRAM | 0.77% | +0.08 pp | Diversified | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.77% | +0.01 pp | Banks | Increased |
| NIIT Learning Systems Ltd NIITMTS | 0.76% | -0.03 pp | Consumer Services | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.75% | -0.05 pp | Consumer Goods | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 0.72% | +0.13 pp | Capital Markets | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.71% | +0.03 pp | Healthcare | Increased |
| Tata Motors Ltd TMCV | 0.69% | +0.21 pp | Automobiles | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.69% | -0.04 pp | Insurance | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.67% | 0.00 pp | Realty | Unchanged |
| Great Eastern Shipping Company Ltd GESHIP | 0.65% | +0.04 pp | Transport Services | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.60% | +0.60 pp | Oil & Gas | New |
| JK Paper Ltd JKPAPER | 0.59% | +0.01 pp | Forest Materials | Increased |
| Max Financial Services Ltd MFSL | 0.59% | +0.03 pp | Insurance | Increased |
| Marksans Pharma Ltd MARKSANS | 0.57% | +0.03 pp | Healthcare | Increased |
| Federal Bank Ltd FEDERALBNK | 0.56% | -0.16 pp | Banks | Decreased |
| Alembic Pharmaceuticals Ltd APLLTD | 0.55% | +0.16 pp | Healthcare | Increased |
| Coal India Ltd COALINDIA | 0.54% | -0.04 pp | Energy | Decreased |
| Emami Ltd EMAMILTD | 0.53% | -0.30 pp | Consumer Goods | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.52% | +0.11 pp | Metals & Mining | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.49% | +0.05 pp | Healthcare | Increased |
| Tips Music Ltd TIPSMUSIC | 0.48% | -0.02 pp | Media | Decreased |
| Mahindra Holidays & Resorts India Ltd MHRIL | 0.40% | -0.02 pp | Leisure Services | Decreased |
| S P Apparels Ltd SPAL | 0.39% | +0.02 pp | Textiles | Increased |
| Raymond Lifestyle Ltd RAYMONDLSL | 0.38% | +0.07 pp | Textiles | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.33% | +0.33 pp | Healthcare | New |
| UPL Ltd UPL | 0.32% | -0.05 pp | Chemicals | Decreased |
| Rossari Biotech Ltd ROSSARI | 0.26% | -0.01 pp | Chemicals | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.24% | -0.63 pp | Automobiles | Decreased |
| Vedanta Iron & Steel Ltd VISL | 0.11% | +0.01 pp | Metals & Mining | Increased |
| Vedanta Power Ltd VEDPOWER | 0.02% | 0.00 pp | Utilities | Unchanged |