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Focused · UTI Mutual Fund · AMFI code 149090UTI Focused Fund
Disclosed for 50 months, Aug 2021 to Sep 2026.Published as: UTI Focused Fund (30 stocks)
Portfolio value
₹2,365 Cr
down ₹83.9 Cr vs Jan 2023
- Stocks held
- 28
- down 1 vs Jan 2023
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 8, trimmed 19
UTI Focused Fund is an active equity fund in the Focused category from UTI Mutual Fund. In February 2023 it disclosed 28 stocks worth ₹2,365 Cr, down ₹83.9 Cr from Jan 2023. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (8.5%), Tata Consultancy Services Limited (6.9%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2023 the fund entered 0 new stocks and exited 1.
Against 23 other Focused funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.38% | up 0.31 pts | ₹222 Cr | down ₹22 L | Held |
| ICICI Bank Limited | 8.46% | up 0.42 pts | ₹200 Cr | up ₹3.3 Cr | Added |
| Tata Consultancy Services Limited | 6.86% | up 0.28 pts | ₹162 Cr | up ₹1.1 Cr | Added |
| LTIMindtree Limited | 4.52% | up 0.44 pts | ₹107 Cr | up ₹6.9 Cr | Added |
| Tata Motors Limited | 4.36% | down 0.19 pts | ₹103 Cr | down ₹8.4 Cr | Trimmed |
| IndusInd Bank Limited | 3.76% | up 0.66 pts | ₹88.9 Cr | up ₹13.1 Cr | Added |
| Bajaj Finance Limited | 3.71% | up 0.32 pts | ₹87.7 Cr | up ₹4.7 Cr | Added |
| Maruti Suzuki India Limited | 3.65% | up 0.01 pts | ₹86.2 Cr | down ₹2.7 Cr | Trimmed |
| Godrej Consumer Products Limited | 3.51% | down 0.07 pts | ₹83.1 Cr | down ₹4.6 Cr | Trimmed |
| Bharti Airtel Limited | 3.42% | down 0.12 pts | ₹80.9 Cr | down ₹5.8 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.31% | up 0.08 pts | ₹78.2 Cr | down ₹85 L | Trimmed |
| The Phoenix Mills Limited | 3.18% | up 0.05 pts | ₹75.2 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Forge Limited | 3.16% | down 0.27 pts | ₹74.7 Cr | down ₹9.2 Cr | Trimmed |
| United Breweries Limited | 3.09% | down 0.19 pts | ₹73.1 Cr | down ₹7.3 Cr | Trimmed |
| UltraTech Cement Limited | 3.07% | up 0.09 pts | ₹72.6 Cr | down ₹37 L | Trimmed |
| Havells India Limited | 3.04% | down 0.10 pts | ₹71.8 Cr | down ₹5 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.80% | down 0.19 pts | ₹66.1 Cr | down ₹6.9 Cr | Trimmed |
| Trent Limited | 2.69% | down 0.05 pts | ₹63.6 Cr | down ₹3.4 Cr | Trimmed |
| Dabur India Limited | 2.48% | down 0.03 pts | ₹58.6 Cr | down ₹2.8 Cr | Trimmed |
| Avenue Supermarts Limited | 2.46% | up 0.28 pts | ₹58.1 Cr | up ₹4.9 Cr | Added |
| ABB India Limited | 2.41% | up 0.05 pts | ₹56.9 Cr | down ₹69 L | Trimmed |
| PI Industries Limited | 2.33% | up 0.33 pts | ₹55.2 Cr | up ₹6 Cr | Added |
| Ajanta Pharma Limited | 2.32% | up 0.02 pts | ₹54.8 Cr | down ₹1.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.29% | up 0.41 pts | ₹54.1 Cr | up ₹8.2 Cr | Added |
| Tube Investments of India Limited | 2.23% | up 0.04 pts | ₹52.7 Cr | down ₹84 L | Trimmed |
| Cipla Limited | 2.01% | down 0.17 pts | ₹47.6 Cr | down ₹5.9 Cr | Trimmed |
| Divi's Laboratories Limited | 1.88% | down 0.25 pts | ₹44.5 Cr | down ₹7.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.86% | up 0.28 pts | ₹44.1 Cr | up ₹5.2 Cr | Added |
| Hindalco Industries Limited | 1.59% | down 0.08 pts | ₹37.5 Cr | down ₹3.2 Cr | Trimmed |
| 364 D TBILL MAT Debt | 0.18% | up 0.01 pts | ₹4.2 Cr | up ₹2 L | Held |
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (1)
- Max Financial Services Limitedwas 2.4% · ₹58.5 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹13.1 Cr (+0.66% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹8.2 Cr (+0.41% pts)
- LTIMindtree Limitedup ₹6.9 Cr (+0.44% pts)
- PI Industries Limitedup ₹6 Cr (+0.33% 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 Jan 2023, the weight rose most in Banks (+1.5 pts) and IT - Software (+0.8 pts), and fell most in Insurance (−2.3 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Banks20.6% → 22.1%+1.5 pts
- IT - Software10.9% → 11.6%+0.8 pts
- Finance5.4% → 6.1%+0.8 pts
- Fertilizers & Agrochemicals2.0% → 2.4%+0.3 pts
- Retailing5.0% → 5.3%+0.3 pts
- Cement & Cement Products3.0% → 3.1%+0.1 pts
- Insurance5.7% → 3.4%−2.3 pts
- Pharmaceuticals & Biotechnology6.7% → 6.3%−0.4 pts
- Industrial Products3.5% → 3.2%−0.3 pts
- Beverages3.3% → 3.2%−0.2 pts
- Leisure Services3.0% → 2.9%−0.2 pts
- Automobiles8.3% → 8.2%−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
| Sector | Feb 2022 | Jul 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|
| Banks | 15.5% | 19.1% | 21.7% | 20.6% | 22.1% |
| IT - Software | 10.8% | 10.0% | 10.6% | 10.9% | 11.6% |
| Automobiles | 3.8% | 6.9% | 7.3% | 8.3% | 8.2% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.7% | 7.2% | 6.7% | 6.3% |
| Finance | 5.9% | 6.1% | 4.6% | 5.4% | 6.1% |
| Personal Products | 5.4% | 6.3% | 6.6% | 6.2% | 6.1% |
| Retailing | 3.3% | 3.2% | 4.4% | 5.0% | 5.3% |
| Telecom - Services | 4.1% | 3.8% | 3.9% | 3.6% | 3.5% |
| Insurance | 5.8% | 5.9% | 5.7% | 5.7% | 3.4% |
| Realty | 3.0% | 3.1% | 3.6% | 3.2% | 3.2% |
Allocation in Feb 2023change vs Jan 2023
- Banks (3)22.1%▲ 1.5 pts
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. More on reading cash.
Cash & debt, Feb 2023
2.0%
▲ 0.3 pts vs Jan 2023
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.3%
- Feb 2022 · now ▼ 1.2 pts
- Last 12 months
- 1.2% – 4.4%
- lowest to highest · record 63.0% in Aug 2021
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.