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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
₹2,353 Cr
up ₹54 Cr vs Mar 2023
- Stocks held
- 28
- unchanged
- Top 10 weight
- 52.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
UTI Focused Fund is an active equity fund in the Focused category from UTI Mutual Fund. In April 2023 it disclosed 28 stocks worth ₹2,353 Cr, up ₹54 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.9%), Tata Consultancy Services Limited (6.7%); the ten largest together made up 52.8% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 1.7%. Compared with Mar 2023 the fund entered 0 new stocks and exited 0.
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
9%
Holds more cash than 9% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.75% | up 0.20 pts | ₹230 Cr | up ₹9.8 Cr | Added |
| ICICI Bank Limited | 8.87% | up 0.10 pts | ₹209 Cr | up ₹7 Cr | Added |
| Tata Consultancy Services Limited | 6.70% | down 0.13 pts | ₹158 Cr | up ₹65 L | Held |
| Tata Motors Limited | 4.69% | up 0.48 pts | ₹110 Cr | up ₹13.5 Cr | Added |
| IndusInd Bank Limited | 4.29% | up 0.22 pts | ₹101 Cr | up ₹7.4 Cr | Added |
| LTIMindtree Limited | 4.04% | down 0.41 pts | ₹95 Cr | down ₹7.3 Cr | Trimmed |
| Bajaj Finance Limited | 3.92% | up 0.33 pts | ₹92.3 Cr | up ₹9.8 Cr | Added |
| Maruti Suzuki India Limited | 3.65% | up 0.04 pts | ₹85.9 Cr | up ₹3 Cr | Added |
| Bharti Airtel Limited | 3.57% | up 0.08 pts | ₹83.9 Cr | up ₹3.8 Cr | Added |
| Godrej Consumer Products Limited | 3.30% | down 0.24 pts | ₹77.6 Cr | down ₹3.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.28% | down 0.05 pts | ₹77.2 Cr | up ₹69 L | Added |
| The Phoenix Mills Limited | 3.14% | up 0.11 pts | ₹73.8 Cr | up ₹4.2 Cr | Added |
| Bharat Forge Limited | 3.12% | up 0.05 pts | ₹73.3 Cr | up ₹2.8 Cr | Added |
| United Breweries Limited | 3.08% | up 0.04 pts | ₹72.5 Cr | up ₹2.7 Cr | Added |
| UltraTech Cement Limited | 2.89% | down 0.09 pts | ₹68 Cr | down ₹59 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.81% | up 0.30 pts | ₹66.2 Cr | up ₹8.3 Cr | Added |
| Havells India Limited | 2.61% | up 0.03 pts | ₹61.5 Cr | up ₹2.1 Cr | Added |
| Jubilant Foodworks Limited | 2.56% | down 0.07 pts | ₹60.3 Cr | down ₹27 L | Held |
| Avenue Supermarts Limited | 2.54% | up 0.02 pts | ₹59.7 Cr | up ₹1.9 Cr | Added |
| PI Industries Limited | 2.49% | up 0.14 pts | ₹58.6 Cr | up ₹4.6 Cr | Added |
| Trent Limited | 2.44% | down 0.16 pts | ₹57.5 Cr | down ₹2.4 Cr | Trimmed |
| Dabur India Limited | 2.40% | down 0.11 pts | ₹56.5 Cr | down ₹1.3 Cr | Trimmed |
| Ajanta Pharma Limited | 2.18% | up 0.07 pts | ₹51.2 Cr | up ₹2.8 Cr | Added |
| Tube Investments of India Limited | 2.09% | down 0.01 pts | ₹49.2 Cr | up ₹81 L | Added |
| Divi's Laboratories Limited | 2.04% | up 0.11 pts | ₹48 Cr | up ₹3.6 Cr | Added |
| Cipla Limited | 2.03% | down 0.03 pts | ₹47.7 Cr | up ₹40 L | Added |
| Hindalco Industries Limited | 1.93% | up 0.09 pts | ₹45.4 Cr | up ₹3.2 Cr | Added |
| ABB India Limited | 1.89% | down 0.31 pts | ₹44.4 Cr | down ₹6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.53% | down 0.80 pts | ₹35.9 Cr | down ₹17.6 Cr | Trimmed |
| 364 D TBILL MAT Debt | 0.18% | down <0.01 pts | ₹4.2 Cr | up ₹2 L | Added |
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹13.5 Cr (+0.48% pts)
- HDFC Bank Limitedup ₹9.8 Cr (+0.20% pts)
- Bajaj Finance Limitedup ₹9.8 Cr (+0.33% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹8.3 Cr (+0.30% pts)
- IndusInd Bank Limited ₹7.4 Cr (+0.22% 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 Mar 2023, the weight rose most in Finance (+0.6 pts) and Automobiles (+0.5 pts), and fell most in IT - Software (−0.6 pts) and Personal Products (−0.4 pts).
- Finance6.3% → 6.9%+0.6 pts
- Automobiles8.0% → 8.5%+0.5 pts
- Banks23.0% → 23.3%+0.3 pts
- Fertilizers & Agrochemicals2.4% → 2.5%+0.1 pts
- Pharmaceuticals & Biotechnology6.3% → 6.4%+0.1 pts
- IT - Software11.6% → 10.9%−0.6 pts
- Personal Products6.2% → 5.8%−0.4 pts
- Electrical Equipment2.3% → 1.9%−0.3 pts
- Retailing5.2% → 5.1%−0.2 pts
- Cement & Cement Products3.1% → 2.9%−0.1 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 | Mar 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|
| Banks | 15.1% | 20.0% | 20.6% | 23.0% | 23.3% |
| IT - Software | 10.9% | 10.5% | 10.9% | 11.6% | 10.9% |
| Automobiles | 5.7% | 6.9% | 8.3% | 8.0% | 8.5% |
| Finance | 5.6% | 5.4% | 5.4% | 6.3% | 6.9% |
| Pharmaceuticals & Biotechnology | 9.5% | 7.6% | 6.7% | 6.3% | 6.4% |
| Personal Products | 5.1% | 6.1% | 6.2% | 6.2% | 5.8% |
| Retailing | 3.7% | 3.7% | 5.0% | 5.2% | 5.1% |
| Telecom - Services | 4.4% | 3.8% | 3.6% | 3.6% | 3.6% |
| Insurance | 5.6% | 5.3% | 5.7% | 3.4% | 3.3% |
| Realty | 3.5% | 3.5% | 3.2% | 3.1% | 3.2% |
Allocation in Apr 2023change vs Mar 2023
- Banks (3)23.3%▲ 0.3 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.
Cash & debt, Apr 2023
1.7%
▼ 0.8 pts vs Mar 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.