UTI - Mid Cap Fund portfolio: holdings, changes and sectors · equitylore

Mid Cap · UTI Mutual Fund · AMFI code 102393

UTI - Mid Cap Fund

Disclosed for 136 months, Jan 2014 to Sep 2026.

Portfolio as ofCompared with

Portfolio value

₹2,272 Cr

₹177 Cr vs Nov 2014

Stocks held: 97; up 1 vs Nov 2014
Top 10 weight: 21.6%; of the portfolio in its ten largest
Largest position: 3.4%; Eicher Motors Limited
Cash & debt: 14.1%; cash, money market and debt
Moves this month: 3 in · 2 out; added to 10, trimmed 28

UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In December 2014 it disclosed 97 stocks worth ₹2,272 Cr, up ₹177 Cr from Nov 2014. Its largest positions were Eicher Motors Limited (3.4%), SRF Limited (2.7%), CEAT Limited (2.3%); the ten largest together made up 21.6% of the portfolio, and Auto Components was the biggest sector at 11.3% of its equity. Cash and debt stood at 14.1%. Compared with Nov 2014 the fund entered 3 new stocks and exited 2.

Against 32 other Mid Cap funds

Concentration

13%

Top-10 weight is higher than 13% of peers

Breadth

88%

Holds more stocks than 88% of peers

Cash

97%

Holds more cash than 97% of peers

Holdings in December 2014

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Every line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.

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Cash, TREPS & receivables
Weight
14.13%
Δ weight
up 1.23 pts
Value
₹321 Cr
Δ value
up ₹50.8 Cr
Status
Added
Eicher Motors Limited
· history in this fund
Weight
3.35%
Δ weight
down 0.15 pts
Value
₹76.1 Cr
Δ value
up ₹2.8 Cr
Status
Added
SRF Limited
· history in this fund
Weight
2.74%
Δ weight
down 0.25 pts
Value
₹62.3 Cr
Δ value
down ₹48 L
Status
Trimmed
CEAT Limited
· history in this fund
Weight
2.29%
Δ weight
down 0.33 pts
Value
₹52.1 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Indoco Remedies Limited
· history in this fund
Weight
2.25%
Δ weight
down 0.06 pts
Value
₹51.1 Cr
Δ value
up ₹2.6 Cr
Status
Added
Mahindra & Mahindra Financial Services Limited
· history in this fund
Weight
2.01%
Δ weight
down 0.02 pts
Value
₹45.6 Cr
Δ value
up ₹3.1 Cr
Status
Added
IndusInd Bank Limited
· history in this fund
Weight
1.96%
Δ weight
down 0.03 pts
Value
₹44.5 Cr
Δ value
up ₹2.9 Cr
Status
Added
Amara Raja Batteries Limited
· history in this fund
Weight
1.85%
Δ weight
up 0.02 pts
Value
₹42.1 Cr
Δ value
up ₹3.8 Cr
Status
Added
La Opala RG Limited
· history in this fund
Weight
1.74%
Δ weight
down 0.12 pts
Value
₹39.5 Cr
Δ value
up ₹56 L
Status
Added
NCC Limited
· history in this fund
Weight
1.73%
Δ weight
up 0.26 pts
Value
₹39.3 Cr
Δ value
up ₹8.5 Cr
Status
Added
Bharat Forge Limited
· history in this fund
Weight
1.69%
Δ weight
down 0.14 pts
Value
₹38.5 Cr
Δ value
up ₹14 L
Status
Held
Orient Cement Limited
· history in this fund
Weight
1.64%
Δ weight
down 0.09 pts
Value
₹37.2 Cr
Δ value
up ₹98 L
Status
Added
Pidilite Industries Limited
· history in this fund
Weight
1.53%
Δ weight
up 0.12 pts
Value
₹34.8 Cr
Δ value
up ₹5.3 Cr
Status
Added
Tata Chemicals Limited
· history in this fund
Weight
1.52%
Δ weight
up 0.12 pts
Value
₹34.5 Cr
Δ value
up ₹5.1 Cr
Status
Added
MRF Limited
· history in this fund
Weight
1.50%
Δ weight
up 0.06 pts
Value
₹34.1 Cr
Δ value
up ₹3.9 Cr
Status
Added
Britannia Industries Limited
· history in this fund
Weight
1.50%
Δ weight
up 0.04 pts
Value
₹34 Cr
Δ value
up ₹3.6 Cr
Status
Added
ARVIND LTD.
· history in this fund
Weight
1.47%
Δ weight
down 0.08 pts
Value
₹33.5 Cr
Δ value
up ₹83 L
Status
Added
Samvardhana Motherson International Limited
· history in this fund
Weight
1.44%
Δ weight
up 0.06 pts
Value
₹32.7 Cr
Δ value
up ₹3.7 Cr
Status
Added
The Federal Bank Limited
· history in this fund
Weight
1.44%
Δ weight
down 0.01 pts
Value
₹32.7 Cr
Δ value
up ₹2.3 Cr
Status
Added
Lupin Limited
· history in this fund
Weight
1.34%
Δ weight
down 0.17 pts
Value
₹30.5 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Apollo Tyres Limited
· history in this fund
Weight
1.30%
Δ weight
up 0.07 pts
Value
₹29.6 Cr
Δ value
up ₹3.8 Cr
Status
Added
Whirlpool of India Limited
· history in this fund
Weight
1.29%
Δ weight
down 0.05 pts
Value
₹29.3 Cr
Δ value
up ₹1.2 Cr
Status
Added
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.
· history in this fund
Weight
1.27%
Δ weight
up 0.05 pts
Value
₹28.9 Cr
Δ value
up ₹3.4 Cr
Status
Added
Navneet Education Ltd
· history in this fund
Weight
1.20%
Δ weight
up <0.01 pts
Value
₹27.2 Cr
Δ value
up ₹2.1 Cr
Status
Added
Bosch Limited
· history in this fund
Weight
1.20%
Δ weight
down 0.07 pts
Value
₹27.2 Cr
Δ value
up ₹75 L
Status
Added
Karur Vysya Bank Limited
· history in this fund
Weight
1.18%
Δ weight
up 0.02 pts
Value
₹26.7 Cr
Δ value
up ₹2.4 Cr
Status
Added
UPL Limited
· history in this fund
Weight
1.14%
Δ weight
up 0.27 pts
Value
₹26 Cr
Δ value
up ₹7.7 Cr
Status
Added
Cholamandalam Financial Holdings Limited
· history in this fund
Weight
1.11%
Δ weight
up 0.31 pts
Value
₹25.2 Cr
Δ value
up ₹8.4 Cr
Status
Added
CG Power and Industrial Solutions Limited
· history in this fund
Weight
1.08%
Δ weight
up 0.12 pts
Value
₹24.5 Cr
Δ value
up ₹4.5 Cr
Status
Added
Cholamandalam Investment and Finance Company Limited
· history in this fund
Weight
1.07%
Δ weight
up 0.07 pts
Value
₹24.4 Cr
Δ value
up ₹3.4 Cr
Status
Added
Indraprastha Gas Limited
· history in this fund
Weight
1.04%
Δ weight
up 0.09 pts
Value
₹23.5 Cr
Δ value
up ₹3.8 Cr
Status
Added
ZF Commercial Vehicle Control Systems India Limited
· history in this fund
Weight
1.02%
Δ weight
down 0.07 pts
Value
₹23.2 Cr
Δ value
up ₹36 L
Status
Added
Hexaware Technologies Limited
· history in this fund
Weight
0.98%
Δ weight
down 0.19 pts
Value
₹22.3 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
IRB Infrastructure Developers Limited
· history in this fund
Weight
0.98%
Δ weight
up 0.03 pts
Value
₹22.2 Cr
Δ value
up ₹2.4 Cr
Status
Added
Zydus Lifesciences Limited
· history in this fund
Weight
0.97%
Δ weight
up 0.06 pts
Value
₹22.2 Cr
Δ value
up ₹2.9 Cr
Status
Added
CLARIANT CHEMICALS (INDIA) LTD.
· history in this fund
Weight
0.97%
Δ weight
down 0.09 pts
Value
₹22 Cr
Δ value
down ₹25 L
Status
Trimmed
LIC Housing Finance Limited
· history in this fund
Weight
0.94%
Δ weight
down 0.05 pts
Value
₹21.4 Cr
Δ value
up ₹67 L
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
0.93%
Δ weight
down 0.11 pts
Value
₹21.2 Cr
Δ value
down ₹65 L
Status
Trimmed
Rallis India Limited
· history in this fund
Weight
0.93%
Δ weight
down 0.08 pts
Value
₹21.1 Cr
Δ value
up ₹6 L
Status
Held
KEC International Limited
· history in this fund
Weight
0.89%
Δ weight
down 0.12 pts
Value
₹20.2 Cr
Δ value
down ₹1 Cr
Status
Trimmed
Tata Consumer Products Limited
· history in this fund
Weight
0.87%
Δ weight
down 0.02 pts
Value
₹19.8 Cr
Δ value
up ₹1.1 Cr
Status
Added
Vesuvius India Limited
Vesuvius India Ltd · history in this fund
Weight
0.86%
Δ weight
down 0.07 pts
Value
₹19.7 Cr
Δ value
down ₹4 L
Status
Held
ING Vysya Bank Ltd
· history in this fund
Weight
0.86%
Δ weight
down 0.02 pts
Value
₹19.6 Cr
Δ value
up ₹1.1 Cr
Status
Added
Bharat Petroleum Corporation Limited
· history in this fund
Weight
0.85%
Δ weight
down 0.22 pts
Value
₹19.4 Cr
Δ value
down ₹3 Cr
Status
Trimmed
Ranbaxy Laboratories Ltd
· history in this fund
Weight
0.83%
Δ weight
down 0.05 pts
Value
₹18.8 Cr
Δ value
up ₹47 L
Status
Added
IFB Industries Limited
· history in this fund
Weight
0.83%
Δ weight
down 0.07 pts
Value
₹18.8 Cr
Δ value
up ₹7 L
Status
Held
TVS Motor Company Limited
· history in this fund
Weight
0.82%
Δ weight
up 0.06 pts
Value
₹18.7 Cr
Δ value
up ₹2.7 Cr
Status
Added
Persistent Systems Limited
· history in this fund
Weight
0.82%
Δ weight
up 0.01 pts
Value
₹18.5 Cr
Δ value
up ₹1.6 Cr
Status
Added
Kalpataru Projects International Limited
· history in this fund
Weight
0.80%
Δ weight
up 0.06 pts
Value
₹18.1 Cr
Δ value
up ₹2.7 Cr
Status
Added
KSB Limited
· history in this fund
Weight
0.78%
Δ weight
up 0.07 pts
Value
₹17.7 Cr
Δ value
up ₹2.8 Cr
Status
Added
Procter & Gamble Hygiene and Health Care Limited
· history in this fund
Weight
0.76%
Δ weight
down 0.03 pts
Value
₹17.2 Cr
Δ value
up ₹65 L
Status
Added
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.75%
Δ weight
down 0.14 pts
Value
₹17.1 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Union Bank of India
· history in this fund
Weight
0.74%
Δ weight
up 0.74 pts
Value
₹16.9 Cr
Δ value
up ₹16.9 Cr
Status
New
Voltamp Transformers Limited
· history in this fund
Weight
0.73%
Δ weight
up 0.04 pts
Value
₹16.6 Cr
Δ value
up ₹2.1 Cr
Status
Added
Natco Pharma Limited
· history in this fund
Weight
0.72%
Δ weight
up 0.02 pts
Value
₹16.5 Cr
Δ value
up ₹1.8 Cr
Status
Added
Indo Count Industries Limited
· history in this fund
Weight
0.72%
Δ weight
down <0.01 pts
Value
₹16.5 Cr
Δ value
up ₹1.2 Cr
Status
Added
JSW Steel Limited
· history in this fund
Weight
0.70%
Δ weight
down 0.17 pts
Value
₹15.8 Cr
Δ value
down ₹2.3 Cr
Status
Trimmed
Gujarat Pipavav Port Limited
· history in this fund
Weight
0.66%
Δ weight
up 0.09 pts
Value
₹15.1 Cr
Δ value
up ₹3.1 Cr
Status
Added
Kaveri Seed Company Limited
· history in this fund
Weight
0.65%
Δ weight
down 0.14 pts
Value
₹14.9 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
Sun Pharma Advanced Research Company Limited
· history in this fund
Weight
0.65%
Δ weight
down 0.04 pts
Value
₹14.9 Cr
Δ value
up ₹33 L
Status
Added
Gujarat State Fertilizers & Chemicals Limited
· history in this fund
Weight
0.65%
Δ weight
down 0.05 pts
Value
₹14.7 Cr
Δ value
up ₹20 L
Status
Added
The Ramco Cements Limited
· history in this fund
Weight
0.64%
Δ weight
down 0.04 pts
Value
₹14.5 Cr
Δ value
up ₹22 L
Status
Added
MAHINDRA CIE AUTOMOTIVE LTD
· history in this fund
Weight
0.62%
Δ weight
up 0.21 pts
Value
₹14.1 Cr
Δ value
up ₹5.5 Cr
Status
Added
DECCAN CEMENTS LTD.
· history in this fund
Weight
0.60%
Δ weight
down 0.05 pts
Value
₹13.6 Cr
Δ value
up ₹9 L
Status
Added
VARDHMAN TEXTILES LTD.
Vardhman Textiles Limited · history in this fund
Weight
0.59%
Δ weight
down <0.01 pts
Value
₹13.3 Cr
Δ value
up ₹97 L
Status
Added
RANE HOLDINGS LTD.
· history in this fund
Weight
0.58%
Δ weight
down 0.03 pts
Value
₹13.3 Cr
Δ value
up ₹36 L
Status
Added
Mangalore Refinery and Petrochemicals Limited
· history in this fund
Weight
0.57%
Δ weight
down 0.15 pts
Value
₹12.8 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
SML ISUZU LTD.
· history in this fund
Weight
0.56%
Δ weight
down 0.09 pts
Value
₹12.8 Cr
Δ value
down ₹99 L
Status
Trimmed
Bajaj Electricals Limited
· history in this fund
Weight
0.55%
Δ weight
up 0.01 pts
Value
₹12.5 Cr
Δ value
up ₹1.2 Cr
Status
Added
Blue Dart Express Limited
· history in this fund
Weight
0.54%
Δ weight
up <0.01 pts
Value
₹12.2 Cr
Δ value
up ₹1 Cr
Status
Added
GUJARAT MINERAL DEV CORPN. LTD.
· history in this fund
Weight
0.53%
Δ weight
down 0.06 pts
Value
₹12.1 Cr
Δ value
down ₹39 L
Status
Trimmed
CRISIL Limited
· history in this fund
Weight
0.52%
Δ weight
down 0.05 pts
Value
₹11.9 Cr
Δ value
down ₹20 L
Status
Trimmed
Petronet LNG Limited
· history in this fund
Weight
0.50%
Δ weight
up 0.08 pts
Value
₹11.3 Cr
Δ value
up ₹2.6 Cr
Status
Added
EID Parry India Limited
· history in this fund
Weight
0.49%
Δ weight
down 0.08 pts
Value
₹11.2 Cr
Δ value
down ₹74 L
Status
Trimmed
Lakshmi Machine Works Limited
· history in this fund
Weight
0.48%
Δ weight
down 0.09 pts
Value
₹10.9 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
GE Vernova T&D India Limited
· history in this fund
Weight
0.47%
Δ weight
down 0.04 pts
Value
₹10.6 Cr
Δ value
down ₹11 L
Status
Trimmed
Supreme Industries Limited
· history in this fund
Weight
0.43%
Δ weight
down 0.05 pts
Value
₹9.7 Cr
Δ value
down ₹32 L
Status
Trimmed
CESC Limited
· history in this fund
Weight
0.42%
Δ weight
down 0.06 pts
Value
₹9.7 Cr
Δ value
down ₹57 L
Status
Trimmed
Automotive Axles Limited
· history in this fund
Weight
0.42%
Δ weight
down 0.05 pts
Value
₹9.6 Cr
Δ value
down ₹32 L
Status
Trimmed
GUJARAT INDS.POWER CO.LTD.
· history in this fund
Weight
0.35%
Δ weight
down 0.03 pts
Value
₹8 Cr
Δ value
down ₹5 L
Status
Trimmed
Escorts Kubota Limited
· history in this fund
Weight
0.34%
Δ weight
down 0.06 pts
Value
₹7.7 Cr
Δ value
down ₹69 L
Status
Trimmed
MindTree Limited
· history in this fund
Weight
0.31%
Δ weight
down <0.01 pts
Value
₹7.1 Cr
Δ value
up ₹47 L
Status
Added
HSIL Ltd
· history in this fund
Weight
0.31%
Δ weight
up 0.31 pts
Value
₹7 Cr
Δ value
up ₹7 Cr
Status
New
Bajaj Consumer Care Limited
· history in this fund
Weight
0.29%
Δ weight
up 0.03 pts
Value
₹6.7 Cr
Δ value
up ₹1 Cr
Status
Added
HUHTAMAKI PPL LTD
· history in this fund
Weight
0.29%
Δ weight
down 0.01 pts
Value
₹6.6 Cr
Δ value
up ₹24 L
Status
Added
IPCA Laboratories Limited
· history in this fund
Weight
0.26%
Δ weight
down <0.01 pts
Value
₹5.9 Cr
Δ value
up ₹38 L
Status
Added
Triveni Turbine Limited
· history in this fund
Weight
0.25%
Δ weight
up 0.01 pts
Value
₹5.7 Cr
Δ value
up ₹61 L
Status
Added
Finolex Cables Limited
· history in this fund
Weight
0.25%
Δ weight
up <0.01 pts
Value
₹5.7 Cr
Δ value
up ₹51 L
Status
Added
Ramky Infrastructure Limited
· history in this fund
Weight
0.22%
Δ weight
down 0.06 pts
Value
₹4.9 Cr
Δ value
down ₹88 L
Status
Trimmed
Indian Oil Corporation Limited
· history in this fund
Weight
0.21%
Δ weight
down 0.04 pts
Value
₹4.7 Cr
Δ value
down ₹46 L
Status
Trimmed
Orient Paper & Industries Limited
· history in this fund
Weight
0.20%
Δ weight
down 0.04 pts
Value
₹4.6 Cr
Δ value
down ₹44 L
Status
Trimmed
STATE BANK OF BIKANER & JAIPUR
· history in this fund
Weight
0.15%
Δ weight
up 0.15 pts
Value
₹3.4 Cr
Δ value
up ₹3.4 Cr
Status
New
SUPREME INFRASTRUCTURE INDIA LTD.
· history in this fund
Weight
0.14%
Δ weight
up <0.01 pts
Value
₹3.3 Cr
Δ value
up ₹27 L
Status
Added
ITD Cementation India Limited
· history in this fund
Weight
0.13%
Δ weight
up <0.01 pts
Value
₹3 Cr
Δ value
up ₹26 L
Status
Added
ALLSEC TECHNOLOGIES LTD.
· history in this fund
Weight
0.05%
Δ weight
down 0.01 pts
Value
₹1 Cr
Δ value
down ₹10 L
Status
Trimmed
VASCON ENGINEERS LTD.
· history in this fund
Weight
0.03%
Δ weight
down 0.01 pts
Value
₹70 L
Δ value
down ₹5 L
Status
Trimmed
BLUE DART EXPRESS LTD.
Debt
Weight
0.01%
Δ weight
down <0.01 pts
Value
₹13 L
Δ value
down ₹0 L
Status
Held
BLUE DART EXPRESS LTD.
Debt
Weight
<0.01%
Δ weight
down <0.01 pts
Value
₹8 L
Δ value
up ₹0 L
Status
Added
BLUE DART EXPRESS LTD.
Debt
Weight
<0.01%
Δ weight
down <0.01 pts
Value
₹6 L
Δ value
up ₹0 L
Status
Added
DELDOT SYSTEMS LTD.
· history in this fund
Weight
0.00%
Δ weight
—
Value
₹0 L
Δ value
—
Status
Held
EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
Weight
0.00%
Δ weight
—
Value
₹0 L
Δ value
—
Status
Held

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	14.13%	up 1.23 pts	₹321 Cr	up ₹50.8 Cr	0	Added
Eicher Motors Limited · history in this fund	Automobiles	3.35%	down 0.15 pts	₹76.1 Cr	up ₹2.8 Cr	50,500	Added
SRF Limited · history in this fund	Chemicals & Petrochemicals	2.74%	down 0.25 pts	₹62.3 Cr	down ₹48 L	7,11,951	Trimmed
CEAT Limited · history in this fund	Auto Components	2.29%	down 0.33 pts	₹52.1 Cr	down ₹2.9 Cr	6,05,606	Trimmed
Indoco Remedies Limited · history in this fund	Pharmaceuticals	2.25%	down 0.06 pts	₹51.1 Cr	up ₹2.6 Cr	16,38,323	Added
Mahindra & Mahindra Financial Services Limited · history in this fund	Finance	2.01%	down 0.02 pts	₹45.6 Cr	up ₹3.1 Cr	13,84,923	Added
IndusInd Bank Limited · history in this fund	Banks	1.96%	down 0.03 pts	₹44.5 Cr	up ₹2.9 Cr	5,55,000	Added
Amara Raja Batteries Limited · history in this fund	Auto Components	1.85%	up 0.02 pts	₹42.1 Cr	up ₹3.8 Cr	5,13,000	Added
La Opala RG Limited · history in this fund	Consumer Durables	1.74%	down 0.12 pts	₹39.5 Cr	up ₹56 L	8,70,000	Added
NCC Limited · history in this fund	Construction	1.73%	up 0.26 pts	₹39.3 Cr	up ₹8.5 Cr	48,20,298	Added
Bharat Forge Limited · history in this fund	Industrial Products	1.69%	down 0.14 pts	₹38.5 Cr	up ₹14 L	4,07,602	Held
Orient Cement Limited · history in this fund	Cement	1.64%	down 0.09 pts	₹37.2 Cr	up ₹98 L	24,21,267	Added
Pidilite Industries Limited · history in this fund	Chemicals & Petrochemicals	1.53%	up 0.12 pts	₹34.8 Cr	up ₹5.3 Cr	6,41,600	Added
Tata Chemicals Limited · history in this fund	Chemicals & Petrochemicals	1.52%	up 0.12 pts	₹34.5 Cr	up ₹5.1 Cr	7,91,648	Added
MRF Limited · history in this fund	Auto Ancillaries	1.50%	up 0.06 pts	₹34.1 Cr	up ₹3.9 Cr	8,989	Added
Britannia Industries Limited · history in this fund	Food Products	1.50%	up 0.04 pts	₹34 Cr	up ₹3.6 Cr	1,84,888	Added
ARVIND LTD. · history in this fund	Textile Products	1.47%	down 0.08 pts	₹33.5 Cr	up ₹83 L	11,82,863	Added
Samvardhana Motherson International Limited · history in this fund	Auto Components	1.44%	up 0.06 pts	₹32.7 Cr	up ₹3.7 Cr	7,14,440	Added
The Federal Bank Limited · history in this fund	Banks	1.44%	down 0.01 pts	₹32.7 Cr	up ₹2.3 Cr	21,53,298	Added
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	1.34%	down 0.17 pts	₹30.5 Cr	down ₹1.1 Cr	2,13,400	Trimmed
Apollo Tyres Limited · history in this fund	Auto Components	1.30%	up 0.07 pts	₹29.6 Cr	up ₹3.8 Cr	13,27,014	Added
Whirlpool of India Limited · history in this fund	Consumer Durables	1.29%	down 0.05 pts	₹29.3 Cr	up ₹1.2 Cr	4,50,636	Added
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. · history in this fund	Consumer Non Durables	1.27%	up 0.05 pts	₹28.9 Cr	up ₹3.4 Cr	49,309	Added
Navneet Education Ltd · history in this fund	Media & Entertainment	1.20%	up <0.01 pts	₹27.2 Cr	up ₹2.1 Cr	25,92,305	Added
Bosch Limited · history in this fund	Auto Components	1.20%	down 0.07 pts	₹27.2 Cr	up ₹75 L	13,962	Added
Karur Vysya Bank Limited · history in this fund	Banks	1.18%	up 0.02 pts	₹26.7 Cr	up ₹2.4 Cr	4,66,146	Added
UPL Limited · history in this fund	Fertilizers & Agrochemicals	1.14%	up 0.27 pts	₹26 Cr	up ₹7.7 Cr	7,49,101	Added
Cholamandalam Financial Holdings Limited · history in this fund	Finance	1.11%	up 0.31 pts	₹25.2 Cr	up ₹8.4 Cr	7,06,530	Added
CG Power and Industrial Solutions Limited · history in this fund	Electrical Equipment	1.08%	up 0.12 pts	₹24.5 Cr	up ₹4.5 Cr	13,04,265	Added
Cholamandalam Investment and Finance Company Limited · history in this fund	Finance	1.07%	up 0.07 pts	₹24.4 Cr	up ₹3.4 Cr	5,14,707	Added
Indraprastha Gas Limited · history in this fund	Gas	1.04%	up 0.09 pts	₹23.5 Cr	up ₹3.8 Cr	5,18,548	Added
ZF Commercial Vehicle Control Systems India Limited · history in this fund	Auto Components	1.02%	down 0.07 pts	₹23.2 Cr	up ₹36 L	51,860	Added
Hexaware Technologies Limited · history in this fund	IT - Software	0.98%	down 0.19 pts	₹22.3 Cr	down ₹2.1 Cr	11,18,247	Trimmed
IRB Infrastructure Developers Limited · history in this fund	Construction	0.98%	up 0.03 pts	₹22.2 Cr	up ₹2.4 Cr	8,39,814	Added
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	0.97%	up 0.06 pts	₹22.2 Cr	up ₹2.9 Cr	1,38,481	Added
CLARIANT CHEMICALS (INDIA) LTD. · history in this fund	Chemicals	0.97%	down 0.09 pts	₹22 Cr	down ₹25 L	2,53,784	Trimmed
LIC Housing Finance Limited · history in this fund	Finance	0.94%	down 0.05 pts	₹21.4 Cr	up ₹67 L	4,91,208	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	0.93%	down 0.11 pts	₹21.2 Cr	down ₹65 L	2,52,182	Trimmed
Rallis India Limited · history in this fund	Fertilizers & Agrochemicals	0.93%	down 0.08 pts	₹21.1 Cr	up ₹6 L	9,80,000	Held
KEC International Limited · history in this fund	Construction	0.89%	down 0.12 pts	₹20.2 Cr	down ₹1 Cr	21,53,747	Trimmed
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.87%	down 0.02 pts	₹19.8 Cr	up ₹1.1 Cr	13,12,972	Added
Vesuvius India Limited Vesuvius India Ltd · history in this fund	Industrial Products	0.86%	down 0.07 pts	₹19.7 Cr	down ₹4 L	2,78,915	Held
ING Vysya Bank Ltd · history in this fund	Banks	0.86%	down 0.02 pts	₹19.6 Cr	up ₹1.1 Cr	2,25,500	Added
Bharat Petroleum Corporation Limited · history in this fund	Petroleum Products	0.85%	down 0.22 pts	₹19.4 Cr	down ₹3 Cr	3,00,000	Trimmed
Ranbaxy Laboratories Ltd · history in this fund	Pharmaceuticals	0.83%	down 0.05 pts	₹18.8 Cr	up ₹47 L	3,00,000	Added
IFB Industries Limited · history in this fund	Consumer Durables	0.83%	down 0.07 pts	₹18.8 Cr	up ₹7 L	3,90,848	Held
TVS Motor Company Limited · history in this fund	Automobiles	0.82%	up 0.06 pts	₹18.7 Cr	up ₹2.7 Cr	6,96,734	Added
Persistent Systems Limited · history in this fund	IT - Software	0.82%	up 0.01 pts	₹18.5 Cr	up ₹1.6 Cr	1,11,458	Added
Kalpataru Projects International Limited · history in this fund	Construction	0.80%	up 0.06 pts	₹18.1 Cr	up ₹2.7 Cr	8,40,901	Added
KSB Limited · history in this fund	Industrial Products	0.78%	up 0.07 pts	₹17.7 Cr	up ₹2.8 Cr	2,67,134	Added
Procter & Gamble Hygiene and Health Care Limited · history in this fund	Personal Products	0.76%	down 0.03 pts	₹17.2 Cr	up ₹65 L	29,633	Added
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.75%	down 0.14 pts	₹17.1 Cr	down ₹1.5 Cr	3,11,846	Trimmed
Union Bank of India · history in this fund	Banks	0.74%	up 0.74 pts	₹16.9 Cr	up ₹16.9 Cr	7,04,000	New
Voltamp Transformers Limited · history in this fund	Electrical Equipment	0.73%	up 0.04 pts	₹16.6 Cr	up ₹2.1 Cr	2,17,892	Added
Natco Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.72%	up 0.02 pts	₹16.5 Cr	up ₹1.8 Cr	1,07,625	Added
Indo Count Industries Limited · history in this fund	Textiles & Apparels	0.72%	down <0.01 pts	₹16.5 Cr	up ₹1.2 Cr	4,77,500	Added
JSW Steel Limited · history in this fund	Ferrous Metals	0.70%	down 0.17 pts	₹15.8 Cr	down ₹2.3 Cr	1,50,846	Trimmed
Gujarat Pipavav Port Limited · history in this fund	Transport Infrastructure	0.66%	up 0.09 pts	₹15.1 Cr	up ₹3.1 Cr	7,29,000	Added
Kaveri Seed Company Limited · history in this fund	Agricultural Food & Other Products	0.65%	down 0.14 pts	₹14.9 Cr	down ₹1.7 Cr	1,92,852	Trimmed
Sun Pharma Advanced Research Company Limited · history in this fund	Pharmaceuticals & Biotechnology	0.65%	down 0.04 pts	₹14.9 Cr	up ₹33 L	7,96,000	Added
Gujarat State Fertilizers & Chemicals Limited · history in this fund	Fertilizers & Agrochemicals	0.65%	down 0.05 pts	₹14.7 Cr	up ₹20 L	13,96,501	Added
The Ramco Cements Limited · history in this fund	Cement & Cement Products	0.64%	down 0.04 pts	₹14.5 Cr	up ₹22 L	4,19,506	Added
MAHINDRA CIE AUTOMOTIVE LTD · history in this fund	Auto Components	0.62%	up 0.21 pts	₹14.1 Cr	up ₹5.5 Cr	6,64,842	Added
DECCAN CEMENTS LTD. · history in this fund	Cement	0.60%	down 0.05 pts	₹13.6 Cr	up ₹9 L	3,49,861	Added
VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund	Textiles - Cotton	0.59%	down <0.01 pts	₹13.3 Cr	up ₹97 L	2,92,127	Added
RANE HOLDINGS LTD. · history in this fund	Finance	0.58%	down 0.03 pts	₹13.3 Cr	up ₹36 L	1,98,622	Added
Mangalore Refinery and Petrochemicals Limited · history in this fund	Petroleum Products	0.57%	down 0.15 pts	₹12.8 Cr	down ₹2.2 Cr	27,30,376	Trimmed
SML ISUZU LTD. · history in this fund	Auto	0.56%	down 0.09 pts	₹12.8 Cr	down ₹99 L	1,56,554	Trimmed
Bajaj Electricals Limited · history in this fund	Consumer Durables	0.55%	up 0.01 pts	₹12.5 Cr	up ₹1.2 Cr	5,69,123	Added
Blue Dart Express Limited · history in this fund	Transport Services	0.54%	up <0.01 pts	₹12.2 Cr	up ₹1 Cr	19,200	Added
GUJARAT MINERAL DEV CORPN. LTD. · history in this fund	Minerals & Mining	0.53%	down 0.06 pts	₹12.1 Cr	down ₹39 L	9,39,444	Trimmed
CRISIL Limited · history in this fund	Finance	0.52%	down 0.05 pts	₹11.9 Cr	down ₹20 L	62,419	Trimmed
Petronet LNG Limited · history in this fund	Gas	0.50%	up 0.08 pts	₹11.3 Cr	up ₹2.6 Cr	5,43,420	Added
EID Parry India Limited · history in this fund	Food Products	0.49%	down 0.08 pts	₹11.2 Cr	down ₹74 L	5,54,000	Trimmed
Lakshmi Machine Works Limited · history in this fund	Industrial Manufacturing	0.48%	down 0.09 pts	₹10.9 Cr	down ₹1.1 Cr	28,406	Trimmed
GE Vernova T&D India Limited · history in this fund	Electrical Equipment	0.47%	down 0.04 pts	₹10.6 Cr	down ₹11 L	2,26,090	Trimmed
Supreme Industries Limited · history in this fund	Industrial Products	0.43%	down 0.05 pts	₹9.7 Cr	down ₹32 L	1,63,000	Trimmed
CESC Limited · history in this fund	Power	0.42%	down 0.06 pts	₹9.7 Cr	down ₹57 L	1,44,000	Trimmed
Automotive Axles Limited · history in this fund	Auto Ancillaries	0.42%	down 0.05 pts	₹9.6 Cr	down ₹32 L	1,36,000	Trimmed
GUJARAT INDS.POWER CO.LTD. · history in this fund	Power	0.35%	down 0.03 pts	₹8 Cr	down ₹5 L	9,24,916	Trimmed
Escorts Kubota Limited · history in this fund	Agricultural, Commercial & Construction Vehicles	0.34%	down 0.06 pts	₹7.7 Cr	down ₹69 L	5,97,646	Trimmed
MindTree Limited · history in this fund	Software	0.31%	down <0.01 pts	₹7.1 Cr	up ₹47 L	55,574	Added
HSIL Ltd · history in this fund	Consumer Durables	0.31%	up 0.31 pts	₹7 Cr	up ₹7 Cr	2,00,000	New
Bajaj Consumer Care Limited · history in this fund	Consumer Non Durables	0.29%	up 0.03 pts	₹6.7 Cr	up ₹1 Cr	1,88,270	Added
HUHTAMAKI PPL LTD · history in this fund	Industrial Products	0.29%	down 0.01 pts	₹6.6 Cr	up ₹24 L	3,66,700	Added
IPCA Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.26%	down <0.01 pts	₹5.9 Cr	up ₹38 L	81,211	Added
Triveni Turbine Limited · history in this fund	Electrical Equipment	0.25%	up 0.01 pts	₹5.7 Cr	up ₹61 L	5,04,676	Added
Finolex Cables Limited · history in this fund	Industrial Products	0.25%	up <0.01 pts	₹5.7 Cr	up ₹51 L	2,17,566	Added
Ramky Infrastructure Limited · history in this fund	Construction	0.22%	down 0.06 pts	₹4.9 Cr	down ₹88 L	10,64,830	Trimmed
Indian Oil Corporation Limited · history in this fund	Petroleum Products	0.21%	down 0.04 pts	₹4.7 Cr	down ₹46 L	1,42,196	Trimmed
Orient Paper & Industries Limited · history in this fund	Consumer Durables	0.20%	down 0.04 pts	₹4.6 Cr	down ₹44 L	16,87,735	Trimmed
STATE BANK OF BIKANER & JAIPUR · history in this fund	Banks	0.15%	up 0.15 pts	₹3.4 Cr	up ₹3.4 Cr	51,718	New
SUPREME INFRASTRUCTURE INDIA LTD. · history in this fund	Construction Project	0.14%	up <0.01 pts	₹3.3 Cr	up ₹27 L	1,22,388	Added
ITD Cementation India Limited · history in this fund	Construction	0.13%	up <0.01 pts	₹3 Cr	up ₹26 L	60,750	Added
ALLSEC TECHNOLOGIES LTD. · history in this fund	Software	0.05%	down 0.01 pts	₹1 Cr	down ₹10 L	4,55,611	Trimmed
VASCON ENGINEERS LTD. · history in this fund	Construction	0.03%	down 0.01 pts	₹70 L	down ₹5 L	3,13,136	Trimmed
BLUE DART EXPRESS LTD. Debt		0.01%	down <0.01 pts	₹13 L	down ₹0 L	1,34,400	Held
BLUE DART EXPRESS LTD. Debt		<0.01%	down <0.01 pts	₹8 L	up ₹0 L	76,800	Added
BLUE DART EXPRESS LTD. Debt		<0.01%	down <0.01 pts	₹6 L	up ₹0 L	57,600	Added
DELDOT SYSTEMS LTD. · history in this fund		0.00%	—	₹0 L	—	3,00,000	Held
EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD	Fertilisers	0.00%	—	₹0 L	—	6,05,000	Held

What changed, Nov 2014 to Dec 2014

Sectors

Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.

Where the weight moved

Compared with

Since Nov 2014, the weight rose most in Banks (+1.1 pts) and Finance (+0.4 pts), and fell most in Petroleum Products (−0.6 pts) and Ferrous Metals (−0.5 pts).

Banks
6.3% → 7.4%
+1.1 pts
Finance
6.9% → 7.3%
+0.4 pts
Construction
5.3% → 5.6%
+0.3 pts
Gas
1.6% → 1.8%
+0.2 pts
Fertilizers & Agrochemicals
2.9% → 3.2%
+0.2 pts
Electrical Equipment
2.8% → 2.9%
+0.2 pts
Petroleum Products
3.4% → 2.8%
−0.6 pts
Ferrous Metals
1.3% → 0.8%
−0.5 pts
Realty
0.2% → 0.0%exited
−0.2 pts
IT - Software
2.3% → 2.1%
−0.2 pts
Industrial Products
5.2% → 5.0%
−0.2 pts
Agricultural Food & Other Products
1.9% → 1.8%
−0.2 pts

A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.

Main sectors’ weights over time

Weight of the fund’s largest sectors at each look-back point
Sector	Jun 2014	Sep 2014	Nov 2014	Dec 2014
Auto Components	11.4%	11.4%	11.3%	11.3%
Banks	6.0%	6.5%	6.3%	7.4%
Finance	4.5%	5.5%	6.9%	7.3%
Chemicals & Petrochemicals	5.4%	5.2%	6.7%	6.7%
Consumer Durables	3.3%	4.6%	5.6%	5.7%
Construction	3.6%	4.4%	5.3%	5.6%
Industrial Products	6.6%	6.0%	5.2%	5.0%
Automobiles	4.7%	5.1%	4.9%	4.9%
Pharmaceuticals & Biotechnology	5.9%	5.6%	4.7%	4.6%
Pharmaceuticals	3.9%	4.6%	3.7%	3.6%

Cash and debt

The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.

Cash & debt, Dec 2014

14.1%

▲ 1.2 pts vs Nov 2014

Cash alone: 14.1%; cash and net receivables
A year earlier: —; no disclosure
Last 12 months: 2.5% – 14.1%; lowest to highest · record 14.1% in Dec 2014

Cash & debt, Jan 2014 to Dec 2014.

History

Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.

Disclosed portfolio value, Jan 2014 to Sep 2026.

All 136 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Sep 2026	₹11,920 Cr	80	4	4	1.9%	2.0%	—
Aug 2026	₹12,795 Cr	80

UTI - Mid Cap Fund

Against 32 other Mid Cap funds

Holdings in December 2014

What changed, Nov 2014 to Dec 2014

New New positions (3)

Exited Exited (2)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Trimmed Biggest reductions

Allocation in Dec 2014change vs Nov 2014

Against 32 other Mid Cap funds

Holdings in December 2014

What changed, Nov 2014 to Dec 2014

New New positions (3)

Exited Exited (2)

Added Biggest additions

Sectors

Where the weight moved

Cash and debt

History

Related funds

Largest Mid Cap funds

More from

Trimmed Biggest reductions

Allocation in Dec 2014change vs Nov 2014