UTI Quant Fund Direct-Growth
UTI
Detailed equity portfolio holdings for UTI Quant 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.
83 holdings· 91.70% 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 |
|---|---|---|---|---|
| Nestle India Ltd NESTLEIND | 4.49% | 0.00 pp | Food Products | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.44% | +0.49 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 4.41% | +0.20 pp | Banks | Increased |
| Titan Company Ltd TITAN | 3.77% | +0.25 pp | Consumer Goods | Increased |
| Bharat Electronics Ltd BEL | 3.63% | +0.23 pp | Aerospace & Defense | Increased |
| Tata Consultancy Services Ltd TCS | 3.56% | -0.22 pp | Information Technology | Decreased |
| ITC Ltd ITC | 3.16% | -0.31 pp | FMCG | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.97% | -0.40 pp | Banks | Decreased |
| Britannia Industries Ltd BRITANNIA | 2.57% | -0.04 pp | Food Products | Decreased |
| Infosys Ltd INFY | 2.57% | -0.46 pp | Information Technology | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.51% | +0.07 pp | Aviation | Increased |
| Colgate-Palmolive (India) Ltd COLPAL | 2.32% | -0.16 pp | Consumer Goods | Decreased |
| Hindustan Zinc Ltd HINDZINC | 2.30% | +0.26 pp | Metals & Mining | Increased |
| HCL Technologies Ltd HCLTECH | 2.24% | -0.05 pp | Information Technology | Decreased |
| AU Small Finance Bank Ltd AUBANK | 2.02% | +0.11 pp | Banks | Increased |
| Coal India Ltd COALINDIA | 1.65% | -0.04 pp | Energy | Decreased |
| Page Industries Ltd PAGEIND | 1.60% | -0.15 pp | Textiles | Decreased |
| Marico Ltd MARICO | 1.59% | -0.18 pp | FMCG | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.56% | -0.19 pp | Aerospace & Defense | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.50% | -0.06 pp | Automobiles | Decreased |
| Cummins India Ltd CUMMINSIND | 1.46% | -0.19 pp | Industrial Products | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.44% | -0.04 pp | Capital Markets | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.43% | +0.06 pp | Information Technology | Increased |
| Solar Industries India Ltd SOLARINDS | 1.40% | +0.11 pp | Aerospace & Defense | Increased |
| Suzlon Energy Ltd SUZLON | 1.38% | -0.15 pp | Capital Goods | Decreased |
| Polycab India Ltd POLYCAB | 1.29% | -0.02 pp | Industrial Products | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.25% | -0.01 pp | Banks | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.20% | +0.05 pp | Automobiles | Increased |
| Oracle Financial Services Software Ltd OFSS | 1.16% | -0.02 pp | Information Technology | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.07% | +0.13 pp | Capital Markets | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.05% | +0.09 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 1.00% | +0.09 pp | Banks | Increased |
| ABB India Ltd ABB | 0.97% | +0.05 pp | Capital Goods | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.92% | +0.05 pp | Automobiles | Increased |
| Tata Steel Ltd TATASTEEL | 0.87% | -0.09 pp | Metals & Mining | Decreased |
| Computer Age Management Services Ltd CAMS | 0.85% | +0.01 pp | Capital Markets | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.84% | +0.04 pp | Capital Markets | Increased |
| Hindalco Industries Ltd HINDALCO | 0.84% | -0.07 pp | Metals & Mining | Decreased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 0.73% | +0.01 pp | Leisure Services | Increased |
| State Bank of India SBIN | 0.64% | -0.18 pp | Banks | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.62% | +0.03 pp | Healthcare Services | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.60% | -0.01 pp | Metals & Mining | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.57% | -0.07 pp | Automobiles | Decreased |
| Grasim Industries Ltd GRASIM | 0.54% | +0.01 pp | Construction | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.53% | -0.04 pp | Healthcare | Decreased |
| Bank of Baroda BANKBARODA | 0.53% | -0.02 pp | Banks | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.49% | +0.02 pp | Banks | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.46% | 0.00 pp | FMCG | Unchanged |
| APL Apollo Tubes Ltd APLAPOLLO | 0.46% | +0.04 pp | Industrial Products | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.45% | -0.02 pp | Insurance | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.45% | -0.01 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.44% | -0.09 pp | Construction | Decreased |
| City Union Bank Ltd CUB | 0.44% | +0.06 pp | Banks | Increased |
| MTAR Technologies Ltd MTARTECH | 0.44% | +0.09 pp | Aerospace & Defense | Increased |
| Bharti Airtel Ltd BHARTIARTL | 0.42% | -0.14 pp | Telecom | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.42% | 0.00 pp | Capital Goods | Unchanged |
| Reliance Industries Ltd RELIANCE | 0.41% | -0.07 pp | Petroleum Products | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.41% | +0.06 pp | Chemicals | Increased |
| Eicher Motors Ltd EICHERMOT | 0.40% | -0.02 pp | Automobiles | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.40% | +0.03 pp | Healthcare | Increased |
| Indian Bank INDIANB | 0.39% | +0.02 pp | Banks | Increased |
| Emami Ltd EMAMILTD | 0.38% | -0.02 pp | Consumer Goods | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.38% | +0.11 pp | Capital Goods | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.36% | -0.05 pp | Financial Services | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.34% | 0.00 pp | Financial Services | Unchanged |
| Pidilite Industries Ltd PIDILITIND | 0.33% | -0.10 pp | Chemicals | Decreased |
| Vedanta Ltd VEDL | 0.32% | -0.05 pp | Metals & Mining | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.32% | 0.00 pp | Banks | Unchanged |
| Dr Reddys Laboratories Ltd DRREDDY | 0.32% | +0.01 pp | Healthcare | Increased |
| eClerx Services Ltd ECLERX | 0.31% | +0.03 pp | Commercial Services | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.29% | +0.01 pp | Healthcare | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.28% | 0.00 pp | Consumer Goods | Unchanged |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.27% | -0.17 pp | Healthcare Services | Decreased |
| Max Financial Services Ltd MFSL | 0.26% | -0.02 pp | Insurance | Decreased |
| Shree Cement Ltd SHREECEM | 0.20% | -0.02 pp | Construction | Decreased |
| MRF Ltd MRF | 0.18% | +0.01 pp | Automobiles | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.17% | -0.02 pp | Financial Services | Decreased |
| Dabur India Ltd DABUR | 0.17% | -0.02 pp | Consumer Goods | Decreased |
| S J S Enterprises Ltd SJS | 0.12% | +0.01 pp | Automobiles | Increased |
| Asian Paints Ltd ASIANPAINT | 0.06% | -0.02 pp | Consumer Goods | Decreased |
| Vedanta Oil and Gas Ltd VOGL | 0.04% | 0.00 pp | Energy | Unchanged |
| Vedanta Iron & Steel Ltd VISL | 0.04% | +0.01 pp | Metals & Mining | Increased |
| Vedanta Power Ltd VEDPOWER | 0.04% | 0.00 pp | Utilities | Unchanged |