UTI Large & Mid Cap Fund Direct-Growth
UTI
Detailed equity portfolio holdings for UTI Large & Mid Cap 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.
69 holdings· 94.93% 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 | 5.23% | -0.38 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 4.78% | -0.02 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.72% | +0.46 pp | Petroleum Products | Increased |
| State Bank of India SBIN | 3.07% | +0.04 pp | Banks | Increased |
| Infosys Ltd INFY | 3.05% | -0.04 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 2.82% | +0.03 pp | Construction | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.58% | +0.17 pp | Healthcare | Increased |
| ITC Ltd ITC | 2.46% | -0.06 pp | FMCG | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 2.34% | -0.01 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.18% | -0.56 pp | Telecom | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.13% | -0.01 pp | Automobiles | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 2.13% | -0.21 pp | Power | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.97% | +0.10 pp | Retail | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 1.87% | -0.08 pp | Financial Services | Decreased |
| Wipro Ltd WIPRO | 1.82% | -0.02 pp | Information Technology | Decreased |
| Life Insurance Corporation of India LICI | 1.70% | +0.52 pp | Insurance | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.67% | +0.49 pp | Capital Markets | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.62% | -0.02 pp | Realty | Decreased |
| Grasim Industries Ltd GRASIM | 1.61% | -0.11 pp | Construction | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.55% | -0.04 pp | Telecom | Decreased |
| Oracle Financial Services Software Ltd OFSS | 1.54% | +0.04 pp | Information Technology | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.53% | +0.06 pp | Financial Services | Increased |
| General Insurance Corporation of India GICRE | 1.49% | +0.12 pp | Insurance | Increased |
| Federal Bank Ltd FEDERALBNK | 1.48% | -0.45 pp | Banks | Decreased |
| HCL Technologies Ltd HCLTECH | 1.47% | -0.16 pp | Information Technology | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.36% | -0.08 pp | Metals & Mining | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.31% | -0.07 pp | Automobiles | Decreased |
| Max Financial Services Ltd MFSL | 1.29% | +0.13 pp | Insurance | Increased |
| Interglobe Aviation Ltd INDIGO | 1.28% | -0.01 pp | Aviation | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.26% | -0.03 pp | Healthcare | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 1.25% | -0.02 pp | Insurance | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.08% | -0.01 pp | Banks | Decreased |
| Caplin Point Laboratories Ltd CAPLIPOINT | 1.06% | -0.12 pp | Healthcare | Decreased |
| G R Infraprojects Ltd GRINFRA | 1.03% | +0.03 pp | Construction | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.03% | -0.06 pp | Consumer Goods | Decreased |
| VRL Logistics Ltd VRLLOG | 1.02% | +0.13 pp | Logistics & Cargo | Increased |
| Suzlon Energy Ltd SUZLON | 1.02% | -0.03 pp | Capital Goods | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.02% | +0.10 pp | Leisure Services | Increased |
| GHCL Ltd GHCL | 1.02% | +0.07 pp | Chemicals | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.02% | +0.09 pp | Healthcare | Increased |
| NIIT Learning Systems Ltd NIITMTS | 1.00% | -0.04 pp | Consumer Services | Decreased |
| Bank of Maharashtra MAHABANK | 0.98% | +0.02 pp | Banks | Increased |
| DCM Shriram Ltd DCMSHRIRAM | 0.98% | +0.13 pp | Diversified | Increased |
| Marksans Pharma Ltd MARKSANS | 0.97% | +0.18 pp | Healthcare | Increased |
| UPL Ltd UPL | 0.96% | 0.00 pp | Chemicals | Unchanged |
| Emami Ltd EMAMILTD | 0.94% | -0.11 pp | Consumer Goods | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.94% | +0.12 pp | Capital Markets | Increased |
| Tata Power Company Ltd TATAPOWER | 0.94% | -0.11 pp | Power | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.91% | -0.10 pp | Consumer Goods | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.88% | +0.16 pp | Metals & Mining | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 0.82% | +0.07 pp | Transport Services | Increased |
| Coal India Ltd COALINDIA | 0.80% | -0.04 pp | Energy | Decreased |
| Petronet LNG Ltd PETRONET | 0.79% | +0.04 pp | Oil & Gas | Increased |
| JK Paper Ltd JKPAPER | 0.79% | 0.00 pp | Forest Materials | Unchanged |
| Biocon Ltd BIOCON | 0.75% | -0.20 pp | Healthcare | Decreased |
| Tata Motors Ltd TMCV | 0.70% | +0.21 pp | Automobiles | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.66% | -0.61 pp | Automobiles | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.64% | +0.64 pp | Oil & Gas | New |
| Mphasis Ltd MPHASIS | 0.64% | +0.01 pp | Information Technology | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.62% | +0.47 pp | Healthcare | Increased |
| Alembic Pharmaceuticals Ltd APLLTD | 0.60% | +0.16 pp | Healthcare | Increased |
| Tips Music Ltd TIPSMUSIC | 0.54% | -0.03 pp | Media | Decreased |
| Raymond Lifestyle Ltd RAYMONDLSL | 0.52% | +0.16 pp | Textiles | Increased |
| Mahindra Holidays & Resorts India Ltd MHRIL | 0.46% | -0.03 pp | Leisure Services | Decreased |
| REC Ltd RECLTD | 0.42% | -0.70 pp | Financial Services | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.39% | -0.46 pp | Realty | Decreased |
| Rossari Biotech Ltd ROSSARI | 0.29% | -0.02 pp | Chemicals | Decreased |
| Vedanta Iron & Steel Ltd VISL | 0.12% | +0.01 pp | Metals & Mining | Increased |
| Vedanta Power Ltd VEDPOWER | 0.02% | 0.00 pp | Utilities | Unchanged |