UTI Focused Fund (30 stocks) Direct-Growth
UTI
Detailed equity portfolio holdings for UTI Focused Fund (30 stocks) 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.
29 holdings· 97.74% 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 | 9.47% | +0.07 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 7.55% | -0.46 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 5.96% | +0.14 pp | Petroleum Products | Increased |
| Eternal Ltd ETERNAL | 5.94% | +0.44 pp | Retail | Increased |
| Larsen & Toubro Ltd LT | 4.88% | +0.10 pp | Construction | Increased |
| State Bank of India SBIN | 4.47% | +0.36 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 4.04% | -0.34 pp | Financial Services | Decreased |
| Coforge Ltd COFORGE | 3.99% | +0.34 pp | Information Technology | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.64% | -0.34 pp | Telecom | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.55% | -0.08 pp | Automobiles | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 3.26% | +0.17 pp | Financial Services | Increased |
| LTM Ltd LTM | 3.10% | -0.07 pp | Information Technology | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 3.01% | +0.07 pp | Healthcare | Increased |
| JSW Steel Ltd JSWSTEEL | 2.89% | +0.07 pp | Metals & Mining | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.66% | +0.20 pp | Healthcare | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.52% | -0.24 pp | Automobiles | Decreased |
| Meesho Ltd MEESHO | 2.48% | +2.48 pp | Retail | New |
| Tata Motors Ltd TMCV | 2.46% | +0.17 pp | Automobiles | Increased |
| Tata Consumer Products Ltd TATACONSUM | 2.40% | -0.01 pp | Consumer Goods | Decreased |
| PB Fintech Ltd POLICYBZR | 2.39% | +0.34 pp | Financial Services | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 2.29% | 0.00 pp | Realty | Unchanged |
| Havells India Ltd HAVELLS | 2.18% | -0.04 pp | Consumer Goods | Decreased |
| Hindustan Aeronautics Ltd HAL | 2.12% | +0.06 pp | Aerospace & Defense | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 2.01% | +0.11 pp | Capital Goods | Increased |
| Global Health Ltd MEDANTA | 1.93% | +0.09 pp | Healthcare Services | Increased |
| Adani Enterprises Ltd ADANIENT | 1.84% | +0.20 pp | Metals & Mining | Increased |
| Shree Cement Ltd SHREECEM | 1.77% | -0.23 pp | Construction | Decreased |
| Adani Power Ltd ADANIPOWER | 1.59% | +0.01 pp | Power | Increased |
| 360 ONE WAM Ltd 360ONE | 1.35% | +0.11 pp | Capital Markets | Increased |