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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
₹2,687 Cr
down ₹255 Cr vs Sep 2024
- Stocks held
- 30
- unchanged
- Top 10 weight
- 52.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 3, trimmed 25
UTI Focused Fund is an active equity fund in the Focused category from UTI Mutual Fund. In October 2024 it disclosed 30 stocks worth ₹2,687 Cr, down ₹255 Cr from Sep 2024. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (8.8%), Infosys Limited (7.0%); the ten largest together made up 52.6% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.6%. Compared with Sep 2024 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
74%
Holds more stocks than 74% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.21% | up 0.92 pts | ₹248 Cr | up ₹3.7 Cr | Added |
| HDFC Bank Limited | 8.79% | up 0.78 pts | ₹236 Cr | up ₹50 L | Held |
| Infosys Limited | 6.99% | up 0.18 pts | ₹188 Cr | down ₹12.7 Cr | Trimmed |
| Trent Limited | 5.01% | down 0.14 pts | ₹135 Cr | down ₹16.8 Cr | Trimmed |
| Bharti Airtel Limited | 4.66% | up 0.10 pts | ₹125 Cr | down ₹9.1 Cr | Trimmed |
| Godrej Consumer Products Limited | 4.08% | up 0.46 pts | ₹110 Cr | up ₹3.2 Cr | Added |
| LTIMindtree Limited | 3.68% | up 0.01 pts | ₹99 Cr | down ₹9.2 Cr | Trimmed |
| Havells India Limited | 3.54% | down 0.40 pts | ₹95 Cr | down ₹20.7 Cr | Trimmed |
| Bharat Electronics Limited | 3.50% | up 0.30 pts | ₹94 Cr | down ₹7 L | Held |
| Avenue Supermarts Limited | 3.15% | down 0.32 pts | ₹84.5 Cr | down ₹17.4 Cr | Trimmed |
| NTPC Limited | 3.06% | up 0.03 pts | ₹82.2 Cr | down ₹7.1 Cr | Trimmed |
| IndusInd Bank Limited | 2.90% | down 0.55 pts | ₹77.9 Cr | down ₹23.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.87% | down 0.21 pts | ₹77.2 Cr | down ₹13.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.78% | down 0.10 pts | ₹74.8 Cr | down ₹10 Cr | Trimmed |
| Tube Investments of India Limited | 2.72% | up 0.11 pts | ₹73 Cr | down ₹3.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.57% | down 0.21 pts | ₹69.1 Cr | down ₹12.7 Cr | Trimmed |
| Bajaj Finance Limited | 2.54% | down 0.05 pts | ₹68.2 Cr | down ₹8.1 Cr | Trimmed |
| The Phoenix Mills Limited | 2.39% | down 0.05 pts | ₹64.3 Cr | down ₹7.7 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.37% | down 0.36 pts | ₹63.6 Cr | down ₹16.8 Cr | Trimmed |
| Reliance Industries Limited | 2.36% | down 0.14 pts | ₹63.3 Cr | down ₹10.3 Cr | Trimmed |
| PI Industries Limited | 2.31% | up 0.12 pts | ₹61.9 Cr | down ₹2.3 Cr | Trimmed |
| Ajanta Pharma Limited | 2.28% | up 0.10 pts | ₹61.3 Cr | down ₹2.7 Cr | Trimmed |
| Hero MotoCorp Limited | 2.23% | up 0.16 pts | ₹59.9 Cr | down ₹1 Cr | Trimmed |
| UltraTech Cement Limited | 2.18% | up 0.06 pts | ₹58.6 Cr | down ₹3.9 Cr | Trimmed |
| Cipla Limited | 2.10% | up 0.06 pts | ₹56.5 Cr | down ₹3.7 Cr | Trimmed |
| Syngene International Limited | 2.03% | up 0.09 pts | ₹54.6 Cr | down ₹2.4 Cr | Trimmed |
| Astral Limited | 1.88% | up 0.49 pts | ₹50.5 Cr | up ₹9.7 Cr | Added |
| Gujarat Gas Limited | 1.57% | up 0.03 pts | ₹42.3 Cr | down ₹3.2 Cr | Trimmed |
| Tata Steel Limited | 1.56% | down 0.06 pts | ₹41.9 Cr | down ₹5.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.52% | down 0.25 pts | ₹40.8 Cr | down ₹11.3 Cr | Trimmed |
| United Breweries Limited | 1.09% | down 1.16 pts | ₹29.3 Cr | down ₹36.8 Cr | Trimmed |
| 364 DAYS T - BILL Debt | 0.07% | up 0.01 pts | ₹2 Cr | up ₹1 L | Added |
What changed, Sep 2024 to Oct 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Astral Limitedup ₹9.7 Cr (+0.49% pts)
- ICICI Bank Limitedup ₹3.7 Cr (+0.92% pts)
- Godrej Consumer Products Limitedup ₹3.2 Cr (+0.46% pts)
Trimmed Biggest reductions
- United Breweries Limiteddown ₹36.8 Cr (−1.16% 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 Sep 2024, the weight rose most in Banks (+1.1 pts) and Industrial Products (+0.5 pts), and fell most in Beverages (−1.2 pts) and Retailing (−0.5 pts).
- Banks20.1% → 21.2%+1.1 pts
- Industrial Products1.4% → 1.9%+0.5 pts
- Personal Products3.7% → 4.1%+0.5 pts
- Aerospace & Defense3.3% → 3.6%+0.3 pts
- IT - Software10.7% → 10.8%+0.2 pts
- Pharmaceuticals & Biotechnology4.3% → 4.5%+0.2 pts
- Beverages2.3% → 1.1%−1.2 pts
- Retailing8.8% → 8.3%−0.5 pts
- Finance5.4% → 5.0%−0.4 pts
- Consumer Durables4.0% → 3.6%−0.4 pts
- Leisure Services2.8% → 2.6%−0.2 pts
- Petroleum Products2.5% → 2.4%−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 | Oct 2021 | Sep 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 14.7% | 21.9% | 21.3% | 19.8% | 20.1% | 21.2% |
| IT - Software | 10.9% | 10.8% | 9.5% | 10.8% | 10.7% | 10.8% |
| Retailing | 3.2% | 5.9% | 8.6% | 8.4% | 8.8% | 8.3% |
| Automobiles | 3.8% | 8.5% | 8.6% | 6.8% | 5.2% | 5.2% |
| Finance | 5.4% | 7.5% | 6.0% | 5.0% | 5.4% | 5.0% |
| Telecom - Services | 3.8% | 3.6% | 4.2% | 4.2% | 4.6% | 4.7% |
| Pharmaceuticals & Biotechnology | 8.5% | 6.3% | 4.1% | 4.4% | 4.3% | 4.5% |
| Personal Products | 6.0% | 5.8% | 3.9% | 4.0% | 3.7% | 4.1% |
| Consumer Durables | 4.8% | 2.9% | 3.6% | 3.8% | 4.0% | 3.6% |
| Aerospace & Defense | — | 1.9% | 3.2% | 3.1% | 3.3% | 3.6% |
Allocation in Oct 2024change vs Sep 2024
- Banks (3)
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, Oct 2024
1.6%
▼ 0.2 pts vs Sep 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 4.7%
- 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.