Loading…
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
₹2,638 Cr
up ₹38 L vs Oct 2025
- Stocks held
- 29
- unchanged
- Top 10 weight
- 55.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 13
UTI Focused Fund is an active equity fund in the Focused category from UTI Mutual Fund. In November 2025 it disclosed 29 stocks worth ₹2,638 Cr, up ₹38 L from Oct 2025. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (9.3%), Infosys Limited (6.2%); the ten largest together made up 55.6% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2025 the fund entered 2 new stocks and exited 2.
Against 23 other Focused funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. 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 | 9.93% | up 0.09 pts | ₹262 Cr | up ₹2.3 Cr | Added |
| ICICI Bank Limited | 9.34% | up 0.57 pts | ₹247 Cr | up ₹15.1 Cr | Added |
| Infosys Limited | 6.18% | up 0.31 pts | ₹163 Cr | up ₹8.1 Cr | Added |
| Bajaj Finance Limited | 5.41% | up 0.07 pts | ₹143 Cr | up ₹1.9 Cr | Added |
| Reliance Industries Limited | 5.05% | up 0.91 pts | ₹133 Cr | up ₹24 Cr | Added |
| Larsen & Toubro Limited | 4.32% | up 0.04 pts | ₹114 Cr | up ₹1.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.31% | down 0.19 pts | ₹114 Cr | down ₹5.1 Cr | Trimmed |
| Bharti Airtel Limited | 3.98% | down 1.04 pts | ₹105 Cr | down ₹27.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.62% | down 0.07 pts | ₹95.4 Cr | down ₹1.7 Cr | Trimmed |
| Tech Mahindra Limited | 3.45% | up 3.45 pts | ₹91 Cr | up ₹91 Cr | New |
| Hero MotoCorp Limited | 3.28% | up 0.33 pts | ₹86.4 Cr | up ₹8.8 Cr | Added |
| Godrej Consumer Products Limited | 3.04% | up 0.07 pts | ₹80.2 Cr | up ₹1.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.95% | down 0.04 pts | ₹77.8 Cr | down ₹92 L | Trimmed |
| Tube Investments of India Limited | 2.64% | down 0.23 pts | ₹69.6 Cr | down ₹6 Cr | Trimmed |
| The Phoenix Mills Limited | 2.63% | up 0.08 pts | ₹69.5 Cr | up ₹2.2 Cr | Added |
| Eternal Limited | 2.50% | up 2.50 pts | ₹66 Cr | up ₹66 Cr | New |
| Tata Steel Limited | 2.44% | down 0.22 pts | ₹64.3 Cr | down ₹5.7 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.39% | up 0.13 pts | ₹63.2 Cr | up ₹3.4 Cr | Added |
| Ajanta Pharma Limited | 2.28% | up 0.08 pts | ₹60.2 Cr | up ₹2.2 Cr | Added |
| Havells India Limited | 2.19% | down 1.16 pts | ₹57.7 Cr | down ₹30.5 Cr | Trimmed |
| Bharat Electronics Limited | 2.18% | down 0.08 pts | ₹57.6 Cr | down ₹2 Cr | Trimmed |
| Aster DM Healthcare Limited | 2.09% | down 0.04 pts | ₹55.2 Cr | down ₹1 Cr | Trimmed |
| Swiggy Limited | 1.94% | down 0.16 pts | ₹51.1 Cr | down ₹4.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.84% | up 0.23 pts | ₹48.6 Cr | up ₹6.1 Cr | Added |
| Shree Cement Limited | 1.83% | down 0.13 pts | ₹48.2 Cr | down ₹3.5 Cr | Trimmed |
| Gujarat Gas Limited | 1.80% | down 0.05 pts | ₹47.5 Cr | down ₹1.4 Cr | Trimmed |
| Astral Limited | 1.70% | up 0.05 pts | ₹44.9 Cr | up ₹1.4 Cr | Added |
| PI Industries Limited | 1.58% | down 0.08 pts | ₹41.8 Cr | down ₹2.2 Cr | Trimmed |
| Syngene International Limited | 1.56% | up 0.03 pts | ₹41.2 Cr | up ₹86 L | Added |
| LG Electronics India Ltd | 1.54% | up 0.83 pts | ₹40.7 Cr | up ₹21.8 Cr | Added |
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Tech Mahindra Limited3.5% · ₹91 Cr
- Eternal Limited2.5% · ₹66 Cr
Exited Exited (2)
- LTIMindtree Limitedwas 3.2% · ₹85.3 Cr
- Avenue Supermarts Limitedwas 3.1% · ₹81 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹24 Cr (+0.91% pts)
- LG Electronics India Ltdup ₹21.8 Cr (+0.83% 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 2025, the weight rose most in Petroleum Products (+0.9 pts) and Banks (+0.7 pts), and fell most in Telecom - Services (−1.0 pts) and Retailing (−0.7 pts).
- Petroleum Products4.2% → 5.1%+0.9 pts
- Banks18.9% → 19.6%+0.7 pts
- IT - Software9.3% → 9.8%+0.6 pts
- Automobiles6.7% → 7.0%+0.3 pts
- Leisure Services2.3% → 2.4%+0.1 pts
- Telecom - Services5.1% → 4.1%−1.0 pts
- Retailing5.3% → 4.5%−0.7 pts
- Consumer Durables4.1% → 3.8%−0.3 pts
- Auto Components2.9% → 2.7%−0.2 pts
- Ferrous Metals2.7% → 2.5%−0.2 pts
- Cement & Cement Products2.0% → 1.9%−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 | Nov 2022 | Nov 2024 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.7% | 21.5% | 21.8% | 21.7% | 18.9% | 19.6% |
| Finance | 4.6% | 4.8% | 7.2% | 7.4% | 10.0% | 9.9% |
| IT - Software | 10.6% | 11.8% | 9.5% | 9.3% | 9.3% | 9.8% |
| Automobiles | 7.3% | 5.2% | 5.7% | 5.6% | 6.7% | 7.0% |
| Petroleum Products | — | 2.3% | 4.0% | 4.1% | 4.2% | 5.1% |
| Retailing | 4.4% | 7.9% | 5.3% | 6.9% | 5.3% | 4.5% |
| Construction | — | — | — | — | 4.3% | 4.4% |
| Telecom - Services | 3.9% | 4.8% | 4.9% | 5.0% | 5.1% | 4.1% |
| Consumer Durables | 3.0% | 3.8% | 4.1% | 3.7% | 4.1% | 3.8% |
| Healthcare Services | — | 2.3% | 3.7% | 3.6% | 3.7% | 3.7% |
Allocation in Nov 2025change vs Oct 2025
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 2025
1.8%
▲ 0.2 pts vs Oct 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.9%
- Nov 2024
- Last 12 months
- 1.6% – 3.0%
- 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.