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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
₹2,610 Cr
down ₹27.8 Cr vs Nov 2025
- Stocks held
- 29
- unchanged
- Top 10 weight
- 56.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- 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 December 2025 it disclosed 29 stocks worth ₹2,610 Cr, down ₹27.8 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (8.7%), Infosys Limited (6.0%); the ten largest together made up 56.0% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 1.9%. Compared with Nov 2025 the fund entered 2 new stocks and exited 2.
Against 23 other Focused funds
Concentration
87%
Top-10 weight is higher than 87% 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 December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.87% | down 0.06 pts | ₹258 Cr | down ₹4.3 Cr | Trimmed |
| ICICI Bank Limited | 8.75% | down 0.60 pts | ₹228 Cr | down ₹18.2 Cr | Trimmed |
| Infosys Limited | 6.00% | down 0.18 pts | ₹157 Cr | down ₹6.3 Cr | Trimmed |
| Reliance Industries Limited | 5.11% | up 0.06 pts | ₹133 Cr | up ₹25 L | Held |
| Bajaj Finance Limited | 4.91% | down 0.49 pts | ₹128 Cr | down ₹14.4 Cr | Trimmed |
| Eternal Limited | 4.79% | up 2.29 pts | ₹125 Cr | up ₹59.1 Cr | Added |
| Larsen & Toubro Limited | 4.69% | up 0.37 pts | ₹123 Cr | up ₹8.6 Cr | Added |
| Bharti Airtel Limited | 4.03% | up 0.05 pts | ₹105 Cr | up ₹20 L | Held |
| Cholamandalam Investment and Finance Company Limited | 3.98% | down 0.33 pts | ₹104 Cr | down ₹9.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.84% | up 0.22 pts | ₹100 Cr | up ₹4.8 Cr | Added |
| Tech Mahindra Limited | 3.58% | up 0.13 pts | ₹93.5 Cr | up ₹2.5 Cr | Added |
| Godrej Consumer Products Limited | 3.28% | up 0.24 pts | ₹85.6 Cr | up ₹5.4 Cr | Added |
| The Phoenix Mills Limited | 2.84% | up 0.21 pts | ₹74.1 Cr | up ₹4.7 Cr | Added |
| Tata Steel Limited | 2.72% | up 0.28 pts | ₹71.1 Cr | up ₹6.7 Cr | Added |
| Tube Investments of India Limited | 2.52% | down 0.12 pts | ₹65.7 Cr | down ₹3.9 Cr | Trimmed |
| Ajanta Pharma Limited | 2.49% | up 0.21 pts | ₹65.1 Cr | up ₹4.9 Cr | Added |
| Titan Company Limited | 2.33% | up 2.33 pts | ₹60.8 Cr | up ₹60.8 Cr | New |
| Hero MotoCorp Limited | 2.21% | down 1.07 pts | ₹57.7 Cr | down ₹28.7 Cr | Trimmed |
| Havells India Limited | 2.21% | up 0.02 pts | ₹57.7 Cr | up ₹3 L | Held |
| ICICI Prudential Asset Management Company Limited | 2.04% | up 2.04 pts | ₹53.2 Cr | up ₹53.2 Cr | New |
| ICICI Lombard General Insurance Company Limited | 2.02% | down 0.93 pts | ₹52.8 Cr | down ₹25 Cr | Trimmed |
| Aster DM Healthcare Limited | 1.96% | down 0.13 pts | ₹51.2 Cr | down ₹4 Cr | Trimmed |
| Shree Cement Limited | 1.93% | up 0.11 pts | ₹50.5 Cr | up ₹2.3 Cr | Added |
| Cash, TREPS & receivables | 1.92% | up 0.08 pts | ₹50.1 Cr | up ₹1.5 Cr | Added |
| Gujarat Gas Limited | 1.91% | up 0.10 pts | ₹49.7 Cr | up ₹2.2 Cr | Added |
| Bharat Electronics Limited | 1.76% | down 0.42 pts | ₹46 Cr | down ₹11.7 Cr | Trimmed |
| Astral Limited | 1.66% | down 0.04 pts | ₹43.3 Cr | down ₹1.6 Cr | Trimmed |
| Syngene International Limited | 1.62% | up 0.06 pts | ₹42.3 Cr | up ₹1.1 Cr | Added |
| PI Industries Limited | 1.53% | down 0.06 pts | ₹39.8 Cr | down ₹1.9 Cr | Trimmed |
| LG Electronics India Ltd | 1.49% | down 0.05 pts | ₹38.8 Cr | down ₹1.9 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Titan Company Limited2.3% · ₹60.8 Cr
- ICICI Prudential Asset Management Company Limited2.0% · ₹53.2 Cr
Exited Exited (2)
- Jubilant Foodworks Limitedwas 2.4% · ₹63.2 Cr
- Swiggy Limitedwas 1.9% · ₹51.1 Cr
Added Biggest additions
- Eternal Limitedup ₹59.1 Cr (+2.29% pts)
- Larsen & Toubro Limitedup ₹8.6 Cr (+0.37% 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 Nov 2025, the weight rose most in Consumer Durables (+2.3 pts) and Capital Markets (+2.1 pts), and fell most in Leisure Services (−2.4 pts) and Insurance (−0.9 pts).
- Consumer Durables3.8% → 6.1%+2.3 pts
- Capital Markets0.0% → 2.1%new+2.1 pts
- Construction4.4% → 4.8%+0.4 pts
- Retailing4.5% → 4.9%+0.4 pts
- Ferrous Metals2.5% → 2.8%+0.3 pts
- Personal Products3.1% → 3.3%+0.2 pts
- Leisure Services2.4% → 0.0%exited−2.4 pts
- Insurance3.0% → 2.1%−0.9 pts
- Automobiles7.0% → 6.2%−0.9 pts
- Finance9.9% → 9.1%−0.8 pts
- Banks19.6% → 19.0%−0.7 pts
- Aerospace & Defense2.2% → 1.8%−0.4 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 | Dec 2022 | Dec 2024 | Jun 2025 | Jun 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 22.0% | 21.7% | 21.7% | 19.6% | 19.0% |
| IT - Software | 10.2% | 12.0% | 9.3% | 9.3% | 9.8% | 9.8% |
| Finance | 5.3% | 5.1% | 7.4% | 7.4% | 9.9% | 9.1% |
| Automobiles | 7.1% | 5.3% | 5.6% | 5.6% | 7.0% | 6.2% |
| Consumer Durables | 2.8% | 4.0% | 3.7% | 3.7% | 3.8% | 6.1% |
| Petroleum Products | — | 2.3% | 4.1% | 4.1% | 5.1% | 5.2% |
| Retailing | 4.8% | 7.3% | 6.9% | 6.9% | 4.5% | 4.9% |
| Construction | — | — | — | — | 4.4% | 4.8% |
| Telecom - Services | 3.7% | 4.9% | 5.0% | 5.0% | 4.1% | 4.1% |
| Healthcare Services | — | 2.8% | 3.6% | 3.6% | 3.7% | 3.7% |
Allocation in Dec 2025change vs Nov 2025
- Banks (2)19.0%▼ 0.7 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, Dec 2025
1.9%
▲ 0.1 pts vs Nov 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2024 · now ▼ 1.1 pts
- Last 12 months
- 1.6% – 2.9%
- 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.