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
₹2,368 Cr
down ₹25.5 Cr vs Apr 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 14
UTI Focused Fund is an active equity fund in the Focused category from UTI Mutual Fund. In May 2026 it disclosed 30 stocks worth ₹2,368 Cr, down ₹25.5 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (8.2%), Reliance Industries Limited (5.1%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2026 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
61%
Top-10 weight is higher than 61% 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 May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. 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 | 8.75% | up 0.05 pts | ₹207 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Bank Limited | 8.17% | down 0.21 pts | ₹194 Cr | down ₹7.1 Cr | Trimmed |
| Reliance Industries Limited | 5.15% | down 0.37 pts | ₹122 Cr | down ₹10.1 Cr | Trimmed |
| Eternal Limited | 5.08% | down 0.08 pts | ₹120 Cr | down ₹3.2 Cr | Trimmed |
| Larsen & Toubro Limited | 4.61% | down 0.42 pts | ₹109 Cr | down ₹11.2 Cr | Trimmed |
| Infosys Limited | 4.17% | down 0.03 pts | ₹98.7 Cr | down ₹1.8 Cr | Trimmed |
| Bharti Airtel Limited | 3.86% | down 0.04 pts | ₹91.5 Cr | down ₹2 Cr | Trimmed |
| Bajaj Finance Limited | 3.83% | down 0.08 pts | ₹90.8 Cr | down ₹2.9 Cr | Trimmed |
| Tata Steel Limited | 3.82% | down 0.02 pts | ₹90.5 Cr | down ₹1.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.73% | up 0.05 pts | ₹88.4 Cr | up ₹21 L | Held |
| Tube Investments of India Limited | 3.38% | up 0.24 pts | ₹80.1 Cr | up ₹4.9 Cr | Added |
| Titan Company Limited | 3.30% | up 0.01 pts | ₹78.2 Cr | down ₹70 L | Trimmed |
| Tech Mahindra Limited | 3.06% | up 0.05 pts | ₹72.6 Cr | up ₹51 L | Added |
| Mahindra & Mahindra Limited | 2.89% | up 0.31 pts | ₹68.5 Cr | up ₹6.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.87% | up 0.06 pts | ₹67.9 Cr | up ₹70 L | Added |
| Tata Consumer Products Limited | 2.74% | up 0.82 pts | ₹64.8 Cr | up ₹19 Cr | Added |
| Ajanta Pharma Limited | 2.61% | up 0.12 pts | ₹61.7 Cr | up ₹2.2 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 2.58% | up 0.21 pts | ₹61.2 Cr | up ₹4.3 Cr | Added |
| The Phoenix Mills Limited | 2.43% | up 0.03 pts | ₹57.6 Cr | up ₹20 L | Held |
| Maruti Suzuki India Limited | 2.22% | down 0.01 pts | ₹52.5 Cr | down ₹75 L | Trimmed |
| Havells India Limited | 2.16% | down 0.09 pts | ₹51.2 Cr | down ₹2.8 Cr | Trimmed |
| PB Fintech Limited | 2.16% | down 0.04 pts | ₹51.1 Cr | down ₹1.4 Cr | Trimmed |
| Tata Motors Ltd | 2.08% | down 0.31 pts | ₹49.3 Cr | down ₹8.1 Cr | Trimmed |
| Aurobindo Pharma Limited | 2.07% | up 0.07 pts | ₹49.1 Cr | up ₹1.1 Cr | Added |
| Shree Cement Limited | 2.03% | up 0.11 pts | ₹48 Cr | up ₹2.1 Cr | Added |
| Adani Power Limited | 1.90% | up 0.19 pts | ₹45 Cr | up ₹4 Cr | Added |
| Astral Limited | 1.83% | up 0.08 pts | ₹43.4 Cr | up ₹1.3 Cr | Added |
| Hindustan Aeronautics Limited | 1.78% | up 0.06 pts | ₹42.2 Cr | up ₹96 L | Added |
| Global Health Limited | 1.63% | up 1.63 pts | ₹38.6 Cr | up ₹38.6 Cr | New |
| Gujarat Gas Limited | 1.59% | up 0.10 pts | ₹37.7 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 1.49% | down 0.85 pts | ₹35.4 Cr | down ₹20.7 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (1)
- Global Health Limited1.6% · ₹38.6 Cr
Exited Exited (1)
- Trent Limitedwas 1.6% · ₹38.9 Cr
Added Biggest additions
- Tata Consumer Products Limitedup ₹19 Cr (+0.82% pts)
- Mahindra & Mahindra Limitedup ₹6.6 Cr (+0.31% pts)
- Tube Investments of India Limitedup ₹4.9 Cr (+0.24% pts)
- ICICI Prudential Asset Management Company Limited
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 Apr 2026, the weight rose most in Healthcare Services (+1.7 pts) and Agricultural Food & Other Products (+0.8 pts), and fell most in Retailing (−1.8 pts) and Construction (−0.5 pts).
- Healthcare Services0.0% → 1.7%new+1.7 pts
- Agricultural Food & Other Products2.0% → 2.8%+0.8 pts
- Automobiles4.9% → 5.2%+0.3 pts
- Auto Components3.2% → 3.4%+0.2 pts
- Capital Markets2.4% → 2.6%+0.2 pts
- Power1.8% → 1.9%+0.2 pts
- Retailing6.9% → 5.2%−1.8 pts
- Construction5.2% → 4.7%−0.5 pts
- Petroleum Products5.6% → 5.2%−0.4 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.1%−0.3 pts
- Banks21.3% → 21.0%−0.3 pts
- Consumer Durables5.7% → 5.5%−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 | May 2023 | Apr 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 21.8% | 19.6% | 21.9% | 21.3% | 21.0% |
| IT - Software | 10.7% | 9.5% | 9.8% | 8.1% | 7.4% | 7.3% |
| Finance | 7.4% | 7.2% | 9.9% | 7.4% | 6.9% | 6.8% |
| Consumer Durables | 2.8% | 4.1% | 3.8% | 7.8% | 5.7% | 5.5% |
| Petroleum Products | — | 4.0% | 5.1% | 5.0% | 5.6% | 5.2% |
| Automobiles | 8.3% | 5.7% | 7.0% | 6.0% | 4.9% | 5.2% |
| Retailing | 4.9% | 5.3% | 4.5% | 4.9% | 6.9% | 5.2% |
| Pharmaceuticals & Biotechnology | 6.0% | 2.3% | 2.3% | 2.9% | 4.6% | 4.8% |
| Construction | — | — | 4.4% | 6.1% | 5.2% | 4.7% |
| Telecom - Services | 3.7% | 4.9% | 4.1% | 3.8% | 4.0% | 3.9% |
Allocation in May 2026change vs Apr 2026
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, May 2026
1.5%
▼ 0.9 pts vs Apr 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.7%
- 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.