UTI Balanced Advantage Fund Direct-Growth
UTI
Detailed equity portfolio holdings for UTI Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
56 holdings· 68.43% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.87% | +0.20 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 6.82% | -0.26 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.36% | -0.03 pp | Petroleum Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.41% | -0.24 pp | Telecom | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.13% | +0.27 pp | Banks | Increased |
| Infosys Ltd INFY | 3.06% | -0.14 pp | Information Technology | Decreased |
| State Bank of India SBIN | 2.80% | +0.33 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 2.71% | +0.19 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 2.43% | +0.23 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.39% | -0.56 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.12% | -0.04 pp | Automobiles | Decreased |
| Titan Company Ltd TITAN | 2.07% | +0.12 pp | Consumer Goods | Increased |
| Larsen & Toubro Ltd LT | 1.81% | +0.08 pp | Construction | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.27% | -0.03 pp | Construction | Decreased |
| Tata Consultancy Services Ltd TCS | 1.15% | -0.12 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.09% | -0.04 pp | Automobiles | Decreased |
| LTM Ltd LTM | 1.08% | +0.06 pp | Information Technology | Increased |
| ITC Ltd ITC | 0.95% | -0.08 pp | FMCG | Decreased |
| Mphasis Ltd MPHASIS | 0.93% | +0.05 pp | Information Technology | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.91% | -0.04 pp | Transport | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.87% | +0.39 pp | Metals & Mining | Increased |
| Coal India Ltd COALINDIA | 0.86% | -0.01 pp | Energy | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.84% | +0.03 pp | Automobiles | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.82% | +0.03 pp | Healthcare Services | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.81% | +0.04 pp | Healthcare | Increased |
| Info Edge (India) Ltd NAUKRI | 0.75% | +0.12 pp | Retail | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.73% | +0.07 pp | Automobiles | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.69% | -0.02 pp | Healthcare | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.67% | +0.16 pp | Healthcare | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.64% | -0.04 pp | Insurance | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.64% | -0.01 pp | Logistics & Cargo | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.63% | +0.05 pp | Banks | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.63% | +0.28 pp | Metals & Mining | Increased |
| Marico Ltd MARICO | 0.62% | +0.03 pp | FMCG | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.58% | -0.05 pp | Consumer Goods | Decreased |
| Oil India Ltd OIL | 0.53% | +0.04 pp | Oil & Gas | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.49% | -0.01 pp | Insurance | Decreased |
| DLF Ltd DLF | 0.49% | +0.03 pp | Realty | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.48% | 0.00 pp | Insurance | Unchanged |
| NTPC Ltd NTPC | 0.46% | -0.17 pp | Power | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.44% | +0.10 pp | Metals & Mining | Increased |
| Blue Star Ltd BLUESTARCO | 0.42% | -0.05 pp | Consumer Goods | Decreased |
| Coforge Ltd COFORGE | 0.38% | +0.38 pp | Information Technology | New |
| Asian Paints Ltd ASIANPAINT | 0.37% | -0.01 pp | Consumer Goods | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.37% | 0.00 pp | Financial Services | Unchanged |
| SPR Auto Technologies Ltd SHRIPISTON | 0.36% | +0.36 pp | Automobiles | New |
| NIIT Learning Systems Ltd NIITMTS | 0.31% | -0.01 pp | Consumer Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.30% | -0.02 pp | Aerospace & Defense | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.26% | -0.38 pp | Oil & Gas | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.20% | -0.30 pp | Automobiles | Decreased |
| SKF India (Industrial) Ltd SKFINDUS | 0.16% | -0.02 pp | Industrials | Decreased |
| H.G. Infra Engineering Ltd HGINFRA | 0.16% | -0.01 pp | Construction | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.05% | 0.00 pp | Automobiles | Unchanged |
| Interglobe Aviation Ltd INDIGO | 0.03% | 0.00 pp | Aviation | Unchanged |
| Vedanta Iron & Steel Ltd VISL | 0.02% | 0.00 pp | Metals & Mining | Unchanged |
| SKF India Ltd SKFINDIA | 0.01% | -0.04 pp | Industrial Products | Decreased |