UTI Conservative Hybrid Fund Direct-Growth
UTI
Detailed equity portfolio holdings for UTI Conservative Hybrid 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.
63 holdings· 24.61% 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 | 1.90% | -0.15 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.63% | +0.03 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.02% | -0.10 pp | Telecom | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.99% | +0.05 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 0.96% | +0.08 pp | Banks | Increased |
| Infosys Ltd INFY | 0.86% | +0.01 pp | Information Technology | Increased |
| State Bank of India SBIN | 0.84% | 0.00 pp | Banks | Unchanged |
| Mahindra & Mahindra Ltd M&M | 0.78% | -0.05 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 0.63% | 0.00 pp | Information Technology | Unchanged |
| Reliance Industries Ltd RELIANCE | 0.61% | -0.01 pp | Petroleum Products | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.51% | -0.04 pp | Automobiles | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.45% | -0.01 pp | Power | Decreased |
| Mphasis Ltd MPHASIS | 0.44% | +0.02 pp | Information Technology | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.43% | +0.01 pp | Banks | Increased |
| Cipla Ltd CIPLA | 0.43% | +0.01 pp | Healthcare | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.43% | +0.01 pp | Realty | Increased |
| Brigade Enterprises Ltd BRIGADE | 0.42% | +0.05 pp | Realty | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.40% | -0.01 pp | Financial Services | Decreased |
| Tata Steel Ltd TATASTEEL | 0.39% | -0.01 pp | Metals & Mining | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.36% | -0.01 pp | Healthcare Services | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.36% | -0.04 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.36% | 0.00 pp | Healthcare | Unchanged |
| Info Edge (India) Ltd NAUKRI | 0.36% | 0.00 pp | Retail | Unchanged |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.36% | -0.03 pp | Consumer Goods | Decreased |
| DLF Ltd DLF | 0.34% | +0.02 pp | Realty | Increased |
| Coal India Ltd COALINDIA | 0.30% | -0.01 pp | Energy | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.30% | -0.08 pp | Healthcare | Decreased |
| Orchid Pharma Ltd ORCHPHARMA | 0.30% | -0.01 pp | Healthcare | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.28% | 0.00 pp | Healthcare Services | Unchanged |
| Adani Enterprises Ltd ADANIENT | 0.28% | +0.03 pp | Metals & Mining | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.27% | +0.03 pp | Automobiles | Increased |
| Bharat Electronics Ltd BEL | 0.26% | +0.02 pp | Aerospace & Defense | Increased |
| Federal Bank Ltd FEDERALBNK | 0.26% | -0.01 pp | Banks | Decreased |
| Dalmia Bharat Ltd DALBHARAT | 0.26% | +0.01 pp | Construction | Increased |
| LTM Ltd LTM | 0.26% | 0.00 pp | Information Technology | Unchanged |
| PVR Inox Ltd PVRINOX | 0.26% | +0.02 pp | Media | Increased |
| Dabur India Ltd DABUR | 0.25% | -0.02 pp | Consumer Goods | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.25% | -0.01 pp | Oil & Gas | Decreased |
| AIA Engineering Ltd AIAENG | 0.25% | -0.02 pp | Industrial Products | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.25% | +0.01 pp | Transport | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.25% | 0.00 pp | Insurance | Unchanged |
| Varun Beverages Ltd VBL | 0.24% | -0.01 pp | Beverages | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.24% | -0.01 pp | Transport Services | Decreased |
| JK Paper Ltd JKPAPER | 0.23% | +0.01 pp | Forest Materials | Increased |
| Kajaria Ceramics Ltd KAJARIACER | 0.23% | +0.01 pp | Consumer Goods | Increased |
| Larsen & Toubro Ltd LT | 0.22% | +0.01 pp | Construction | Increased |
| Sapphire Foods India Ltd SAPPHIRE | 0.22% | +0.04 pp | Leisure Services | Increased |
| Tube Investments of India Ltd TIINDIA | 0.22% | 0.00 pp | Automobiles | Unchanged |
| Cera Sanitaryware Ltd CERA | 0.21% | -0.01 pp | Consumer Goods | Decreased |
| Mahanagar Gas Ltd MGL | 0.21% | -0.01 pp | Oil & Gas | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.21% | 0.00 pp | Petroleum Products | Unchanged |
| Hindustan Aeronautics Ltd HAL | 0.20% | 0.00 pp | Aerospace & Defense | Unchanged |
| Swiggy Ltd SWIGGY | 0.20% | 0.00 pp | Retail | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.19% | +0.19 pp | Automobiles | New |
| Emami Ltd EMAMILTD | 0.18% | -0.02 pp | Consumer Goods | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.18% | +0.01 pp | Automobiles | Increased |
| PNC Infratech Ltd PNCINFRA | 0.17% | -0.05 pp | Construction | Decreased |
| ITC Ltd ITC | 0.16% | +0.16 pp | FMCG | New |
| P I Industries Ltd PIIND | 0.15% | -0.02 pp | Chemicals | Decreased |
| Praj Industries Ltd PRAJIND | 0.14% | +0.04 pp | Capital Goods | Increased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.11% | -0.01 pp | Retail | Decreased |
| Indiamart Intermesh Ltd INDIAMART | 0.11% | 0.00 pp | Retail | Unchanged |
| Voltamp Transformers Ltd VOLTAMP | 0.05% | +0.05 pp | Capital Goods | New |