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Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹24,929 Cr
down ₹1,173 Cr vs Nov 2022
- Stocks held
- 61
- unchanged
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 46
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In December 2022 it disclosed 61 stocks worth ₹24,929 Cr, down ₹1,173 Cr from Nov 2022. Its largest positions were LTIMindtree Limited (6.3%), ICICI Bank Limited (5.9%), Bajaj Finance Limited (5.6%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 4.1%. Compared with Nov 2022 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
| LTIMindtree Limited | 6.33% | down 0.49 pts | ₹1,577 Cr | down ₹201 Cr | Trimmed |
| ICICI Bank Limited | 5.94% | down 0.23 pts | ₹1,481 Cr | down ₹130 Cr | Trimmed |
| Bajaj Finance Limited | 5.58% | up 0.12 pts | ₹1,391 Cr | down ₹33.5 Cr | Trimmed |
| HDFC Bank Limited | 4.75% | up 0.14 pts | ₹1,185 Cr | down ₹18.8 Cr | Trimmed |
| Infosys Limited | 4.46% | down 0.22 pts | ₹1,112 Cr | down ₹109 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.98% | down 0.10 pts | ₹992 Cr | down ₹73.1 Cr | Trimmed |
| Avenue Supermarts Limited | 3.91% | up 0.32 pts | ₹975 Cr | up ₹37.9 Cr | Added |
| Cash, TREPS & receivables | 3.90% | up 0.42 pts | ₹971 Cr | up ₹63.4 Cr | Added |
| Housing Development Finance Corporation Limited | 3.17% | up 0.02 pts | ₹791 Cr | down ₹31.3 Cr | Trimmed |
| Info Edge (India) Limited | 3.11% | up 0.03 pts | ₹776 Cr | down ₹28.5 Cr | Trimmed |
| Coforge Limited | 2.75% | down 0.05 pts | ₹685 Cr | down ₹44.2 Cr | Trimmed |
| Astral Limited | 2.65% | up 0.16 pts | ₹661 Cr | up ₹11.5 Cr | Added |
| Titan Company Limited | 2.48% | up 0.05 pts | ₹618 Cr | down ₹15.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.07% | down 0.06 pts | ₹515 Cr | down ₹40.9 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.86% | up 0.11 pts | ₹463 Cr | up ₹7 Cr | Added |
| Shree Cement Limited | 1.81% | up 0.01 pts | ₹451 Cr | down ₹18.9 Cr | Trimmed |
| PI Industries Limited | 1.61% | up 0.03 pts | ₹402 Cr | down ₹11.7 Cr | Trimmed |
| Asian Paints Limited | 1.52% | up 0.08 pts | ₹378 Cr | up ₹2.4 Cr | Added |
| Schaeffler India Limited | 1.44% | up 0.02 pts | ₹359 Cr | down ₹12.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.44% | down 0.04 pts | ₹359 Cr | down ₹27.7 Cr | Trimmed |
| Berger Paints (I) Limited | 1.44% | down 0.03 pts | ₹358 Cr | down ₹25.3 Cr | Trimmed |
| Endurance Technologies Limited | 1.38% | down 0.09 pts | ₹345 Cr | down ₹38.7 Cr | Trimmed |
| Divi's Laboratories Limited | 1.37% | up 0.06 pts | ₹341 Cr | up ₹85 L | Held |
| Marico Limited | 1.34% | up 0.04 pts | ₹334 Cr | down ₹6.4 Cr | Trimmed |
| Ajanta Pharma Limited | 1.34% | up 0.01 pts | ₹334 Cr | down ₹13.3 Cr | Trimmed |
| Pidilite Industries Limited | 1.26% | down 0.07 pts | ₹314 Cr | down ₹32.6 Cr | Trimmed |
| Havells India Limited | 1.22% | down 0.13 pts | ₹304 Cr | down ₹47.8 Cr | Trimmed |
| Indiamart Intermesh Limited | 1.19% | up 0.03 pts | ₹298 Cr | down ₹6.8 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 1.19% | up 0.12 pts | ₹297 Cr | up ₹17.1 Cr | Added |
| Grindwell Norton Ltd. | 1.19% | down 0.13 pts | ₹297 Cr | down ₹48.4 Cr | Trimmed |
| IPCA Laboratories Limited | 1.18% | down 0.05 pts | ₹293 Cr | down ₹26.7 Cr | Trimmed |
| Aavas Financiers Limited | 1.17% | up 0.01 pts | ₹291 Cr | down ₹11.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.16% | down 0.03 pts | ₹290 Cr | down ₹22.8 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.15% | down 0.05 pts | ₹286 Cr | down ₹25.4 Cr | Trimmed |
| Page Industries Limited | 1.14% | down 0.07 pts | ₹284 Cr | down ₹30.4 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.14% | down 0.04 pts | ₹284 Cr | down ₹23.8 Cr | Trimmed |
| Nestle India Limited | 1.10% | up 0.01 pts | ₹275 Cr | down ₹10.6 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.07% | down 0.01 pts | ₹267 Cr | down ₹14.4 Cr | Trimmed |
| Bharti Airtel Limited | 1.05% | down 0.01 pts | ₹262 Cr | down ₹13.8 Cr | Trimmed |
| Dabur India Limited | 1.04% | down 0.02 pts | ₹259 Cr | down ₹17.5 Cr | Trimmed |
| Eicher Motors Limited | 1.01% | down 0.03 pts | ₹252 Cr | down ₹20.1 Cr | Trimmed |
| Eris Lifesciences Limited | 0.98% | up 0.01 pts | ₹245 Cr | down ₹9.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.95% | up 0.04 pts | ₹237 Cr | down ₹1.9 Cr | Trimmed |
| Sheela Foam Limited | 0.94% | up 0.04 pts | ₹234 Cr | up ₹42 L | Held |
| Poly Medicure Limited | 0.88% | down 0.04 pts | ₹221 Cr | down ₹19.6 Cr | Trimmed |
| 3M India Limited | 0.79% | down 0.01 pts | ₹198 Cr | down ₹12.7 Cr | Trimmed |
| Syngene International Limited | 0.78% | down 0.01 pts | ₹194 Cr | down ₹11.2 Cr | Trimmed |
| BARBEQUE NATION HOSPITALITY LT | 0.77% | down 0.03 pts | ₹192 Cr | down ₹17.8 Cr | Trimmed |
| Metropolis Healthcare Limited | 0.68% | down 0.04 pts | ₹170 Cr | down ₹18 Cr | Trimmed |
| Relaxo Footwears Limited | 0.58% | up <0.01 pts | ₹143 Cr | down ₹5.6 Cr | Trimmed |
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Trent Limitedup ₹66.2 Cr (+0.27% pts)
- Avenue Supermarts Limitedup ₹37.9 Cr (+0.32% pts)
- Suven Pharmaceuticals Limitedup ₹17.1 Cr (+0.12% pts)
- Astral Limitedup ₹11.5 Cr (+0.16% pts)
- AU Small Finance Bank Limitedup ₹7 Cr (+0.11% pts)
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 2022, the weight rose most in Retailing (+0.7 pts) and Finance (+0.2 pts), and fell most in IT - Software (−0.7 pts).
- Retailing9.2% → 9.9%+0.7 pts
- Finance10.1% → 10.3%+0.2 pts
- Pharmaceuticals & Biotechnology8.0% → 8.1%+0.1 pts
- IT - Software15.1% → 14.4%−0.7 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
| Sector | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 20.5% | 13.9% | 16.3% | 16.1% | 17.2% | 17.2% |
| IT - Software | 10.8% | 13.7% | 11.8% | 10.7% | 15.1% | 14.4% |
| Finance | 12.6% | 10.6% | 10.0% | 10.6% | 10.1% | 10.3% |
| Retailing | 4.6% | 8.4% | 9.0% | 9.5% | 9.2% | 9.9% |
| Consumer Durables | 8.3% | 9.4% | 9.2% | 9.9% | 9.7% | 9.7% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.7% | 9.3% | 8.3% | 8.0% | 8.1% |
| Auto Components | 6.2% | 4.9% | 5.6% | 5.4% | 5.1% | 5.1% |
| Industrial Products | 4.2% | 4.8% | 4.3% | 4.8% | 4.0% | 4.0% |
| Automobiles | 3.9% | 2.6% | 3.5% | 3.4% | 3.3% | 3.2% |
| Healthcare Services | 4.2% | 4.1% | 2.9% | 2.8% | 2.8% | 2.7% |
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 2022
4.1%
▲ 0.4 pts vs Nov 2022
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.4%
- Dec 2021 · now ▲ 1.7 pts
- Last 12 months
- 2.3% – 4.1%
- lowest to highest · record 4.1% in Jun 2022
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.