UTI Banking and Financial Services Fund Direct Plan-Growth
UTI
Detailed equity portfolio holdings for UTI Banking and Financial Services Fund Direct Plan-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
33 holdings· 96.25% 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 | 16.24% | -1.04 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 11.53% | -0.95 pp | Banks | Decreased |
| State Bank of India SBIN | 10.17% | +1.26 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 10.16% | +0.47 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 9.39% | +0.58 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 5.15% | -2.71 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.04% | +0.20 pp | Financial Services | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 3.71% | -0.12 pp | Banks | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 3.32% | -0.30 pp | Insurance | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.39% | +1.45 pp | Capital Markets | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.71% | -0.01 pp | Financial Services | Decreased |
| AAVAS Financiers Ltd AAVAS | 1.69% | -0.15 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.69% | +0.07 pp | Insurance | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.62% | -0.07 pp | Insurance | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.61% | -0.44 pp | Financial Services | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.46% | -0.03 pp | Insurance | Decreased |
| Life Insurance Corporation of India LICI | 1.12% | +1.12 pp | Insurance | New |
| Bank of Maharashtra MAHABANK | 1.05% | +1.05 pp | Banks | New |
| KFin Technologies Ltd KFINTECH | 1.03% | +0.03 pp | Capital Markets | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.99% | +0.43 pp | Financial Services | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.86% | +0.12 pp | Capital Markets | Increased |
| General Insurance Corporation of India GICRE | 0.86% | -0.01 pp | Insurance | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.83% | 0.00 pp | Banks | Unchanged |
| Seshaasai Technologies Ltd STYL | 0.74% | +0.02 pp | Financial Services | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.68% | -0.02 pp | Financial Services | Decreased |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.48% | -0.05 pp | Financial Services | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.46% | -0.02 pp | Financial Services | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.42% | -0.01 pp | Capital Markets | Decreased |
| BSE Ltd BSE | 0.34% | +0.34 pp | Capital Markets | New |
| AU Small Finance Bank Ltd AUBANK | 0.26% | +0.01 pp | Banks | Increased |
| CreditAccess Grameen Ltd CREDITACC | 0.16% | -0.51 pp | Financial Services | Decreased |
| PB Fintech Ltd POLICYBZR | 0.06% | -0.88 pp | Financial Services | Decreased |
| HDB Financial Services Ltd HDBFS | 0.03% | +0.03 pp | Financial Services | New |