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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
₹2,683 Cr
down ₹3.9 Cr vs Oct 2024
- Stocks held
- 29
- down 1 vs Oct 2024
- Top 10 weight
- 54.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 15
UTI Focused Fund is an active equity fund in the Focused category from UTI Mutual Fund. In November 2024 it disclosed 29 stocks worth ₹2,683 Cr, down ₹3.9 Cr from Oct 2024. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (9.1%), Infosys Limited (7.4%); the ten largest together made up 54.2% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2024 the fund entered 0 new stocks and exited 1.
Against 23 other Focused funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.28% | up 0.07 pts | ₹249 Cr | up ₹1.5 Cr | Added |
| HDFC Bank Limited | 9.10% | up 0.32 pts | ₹244 Cr | up ₹8.2 Cr | Added |
| Infosys Limited | 7.40% | up 0.41 pts | ₹199 Cr | up ₹10.8 Cr | Added |
| Trent Limited | 4.79% | down 0.23 pts | ₹128 Cr | down ₹6.3 Cr | Trimmed |
| Bharti Airtel Limited | 4.71% | up 0.05 pts | ₹126 Cr | up ₹1.1 Cr | Added |
| Godrej Consumer Products Limited | 4.25% | up 0.16 pts | ₹114 Cr | up ₹4.2 Cr | Added |
| LTIMindtree Limited | 4.21% | up 0.53 pts | ₹113 Cr | up ₹14 Cr | Added |
| Bharat Electronics Limited | 3.79% | up 0.29 pts | ₹102 Cr | up ₹7.6 Cr | Added |
| Havells India Limited | 3.71% | up 0.18 pts | ₹99.6 Cr | up ₹4.6 Cr | Added |
| Avenue Supermarts Limited | 2.97% | down 0.17 pts | ₹79.8 Cr | down ₹4.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.88% | up 0.31 pts | ₹77.3 Cr | up ₹8.2 Cr | Added |
| Maruti Suzuki India Limited | 2.88% | up <0.01 pts | ₹77.2 Cr | down ₹2 L | Held |
| IndusInd Bank Limited | 2.74% | down 0.16 pts | ₹73.5 Cr | down ₹4.4 Cr | Trimmed |
| NTPC Limited | 2.73% | down 0.33 pts | ₹73.2 Cr | down ₹9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.71% | down 0.08 pts | ₹72.6 Cr | down ₹2.2 Cr | Trimmed |
| The Phoenix Mills Limited | 2.62% | up 0.23 pts | ₹70.4 Cr | up ₹6.1 Cr | Added |
| Bajaj Finance Limited | 2.43% | down 0.11 pts | ₹65.1 Cr | down ₹3.1 Cr | Trimmed |
| Tube Investments of India Limited | 2.41% | down 0.31 pts | ₹64.6 Cr | down ₹8.3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.30% | down 0.07 pts | ₹61.7 Cr | down ₹1.9 Cr | Trimmed |
| Reliance Industries Limited | 2.29% | down 0.07 pts | ₹61.4 Cr | down ₹1.9 Cr | Trimmed |
| Ajanta Pharma Limited | 2.25% | down 0.03 pts | ₹60.5 Cr | down ₹84 L | Trimmed |
| Hero MotoCorp Limited | 2.24% | up 0.01 pts | ₹60 Cr | up ₹12 L | Held |
| Syngene International Limited | 2.23% | up 0.19 pts | ₹59.7 Cr | up ₹5.1 Cr | Added |
| UltraTech Cement Limited | 2.17% | down 0.01 pts | ₹58.3 Cr | down ₹40 L | Trimmed |
| PI Industries Limited | 2.09% | down 0.21 pts | ₹56.1 Cr | down ₹5.8 Cr | Trimmed |
| Cipla Limited | 2.08% | down 0.02 pts | ₹55.8 Cr | down ₹65 L | Trimmed |
| Astral Limited | 1.90% | up 0.02 pts | ₹51 Cr | up ₹57 L | Added |
| Cash, TREPS & receivables | 1.79% | up 0.27 pts | ₹48 Cr | up ₹7.2 Cr | Added |
| Tata Steel Limited | 1.52% | down 0.04 pts | ₹40.8 Cr | down ₹1.1 Cr | Trimmed |
| Gujarat Gas Limited | 1.46% | down 0.12 pts | ₹39.1 Cr | down ₹3.2 Cr | Trimmed |
| 364 DAYS T - BILL Debt | 0.07% | up <0.01 pts | ₹2 Cr | up ₹1 L | Added |
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (1)
- United Breweries Limitedwas 1.1% · ₹29.3 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹14 Cr (+0.53% pts)
- Infosys Limitedup ₹10.8 Cr (+0.41% pts)
- Jubilant Foodworks Limitedup ₹8.2 Cr (+0.31% pts)
- HDFC Bank Limitedup ₹8.2 Cr (+0.32% 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 Oct 2024, the weight rose most in IT - Software (+1.0 pts) and Leisure Services (+0.3 pts), and fell most in Beverages (−1.1 pts) and Retailing (−0.4 pts).
- IT - Software10.8% → 11.8%+1.0 pts
- Leisure Services2.6% → 2.9%+0.3 pts
- Aerospace & Defense3.6% → 3.9%+0.3 pts
- Banks21.2% → 21.5%+0.3 pts
- Realty2.4% → 2.7%+0.2 pts
- Healthcare Services2.1% → 2.3%+0.2 pts
- Beverages1.1% → 0.0%exited−1.1 pts
- Retailing8.3% → 7.9%−0.4 pts
- Power3.1% → 2.8%−0.3 pts
- Auto Components2.8% → 2.5%−0.3 pts
- Fertilizers & Agrochemicals2.3% → 2.1%−0.2 pts
- Finance5.0% → 4.8%−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
| Sector | Nov 2021 | Sep 2023 | Apr 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 13.4% | 21.9% | 21.3% | 20.2% | 21.2% | 21.5% |
| IT - Software | 11.5% | 10.8% | 9.5% | 11.5% | 10.8% | 11.8% |
| Retailing | 3.7% | 5.9% | 8.6% | 9.5% | 8.3% | 7.9% |
| Automobiles | 3.7% | 8.5% | 8.6% | 3.1% | 5.2% | 5.2% |
| Finance | 5.5% | 7.5% | 6.0% | 5.3% | 5.0% | 4.8% |
| Telecom - Services | 4.2% | 3.6% | 4.2% | 4.5% | 4.7% | 4.8% |
| Pharmaceuticals & Biotechnology | 8.8% | 6.3% | 4.1% | 4.7% | 4.5% | 4.4% |
| Personal Products | 6.1% | 5.8% | 3.9% | 4.1% | 4.1% | 4.3% |
| Aerospace & Defense | — | 1.9% | 3.2% | 2.9% | 3.6% | 3.9% |
| Consumer Durables | 5.1% | 2.9% | 3.6% | 4.0% | 3.6% | 3.8% |
Allocation in Nov 2024change vs Oct 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, Nov 2024
1.9%
▲ 0.3 pts vs Oct 2024
- Cash alone
- 1.8%
- 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.