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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
₹2,475 Cr
up ₹61.4 Cr vs Jun 2026
- Stocks held
- 29
- up 1 vs Jun 2026
- Top 10 weight
- 53.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 5
UTI Focused Fund is an active equity fund in the Focused category from UTI Mutual Fund. In July 2026 it disclosed 29 stocks worth ₹2,475 Cr, up ₹61.4 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (8.0%), Reliance Industries Limited (5.8%); the ten largest together made up 53.3% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 3.0%. Compared with Jun 2026 the fund entered 7 new stocks and exited 6.
Against 23 other Focused funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.40% | down 0.01 pts | ₹233 Cr | up ₹5.6 Cr | Added |
| HDFC Bank Limited | 8.01% | down 0.75 pts | ₹198 Cr | down ₹13.2 Cr | Trimmed |
| Reliance Industries Limited | 5.81% | up 0.18 pts | ₹144 Cr | up ₹8 Cr | Added |
| Eternal Limited | 5.50% | up 0.30 pts | ₹136 Cr | up ₹10.7 Cr | Added |
| Larsen & Toubro Limited | 4.77% | up 0.17 pts | ₹118 Cr | up ₹7.1 Cr | Added |
| Bajaj Finance Limited | 4.38% | up 0.43 pts | ₹108 Cr | up ₹13 Cr | Added |
| State Bank of India | 4.11% | up 4.11 pts | ₹102 Cr | up ₹102 Cr | New |
| Bharti Airtel Limited | 3.98% | up 0.15 pts | ₹98.6 Cr | up ₹6 Cr | Added |
| Coforge Limited | 3.65% | up 3.65 pts | ₹90.4 Cr | up ₹90.4 Cr | New |
| Mahindra & Mahindra Limited | 3.64% | up 0.78 pts | ₹90.1 Cr | up ₹21 Cr | Added |
| LTIMindtree Limited | 3.17% | up 3.17 pts | ₹78.5 Cr | up ₹78.5 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.09% | down 0.06 pts | ₹76.4 Cr | up ₹33 L | Held |
| Cash, TREPS & receivables | 3.02% | down 0.76 pts | ₹74.7 Cr | down ₹16.4 Cr | Trimmed |
| Titan Company Limited | 2.95% | down 0.51 pts | ₹73.1 Cr | down ₹10.5 Cr | Trimmed |
| Ajanta Pharma Limited | 2.93% | down 0.05 pts | ₹72.6 Cr | up ₹50 L | Added |
| JSW Steel Limited | 2.82% | up 2.82 pts | ₹69.9 Cr | up ₹69.9 Cr | New |
| Maruti Suzuki India Limited | 2.76% | up 0.42 pts | ₹68.3 Cr | up ₹11.9 Cr | Added |
| Aurobindo Pharma Limited | 2.46% | up 0.01 pts | ₹60.8 Cr | up ₹1.6 Cr | Added |
| Tata Consumer Products Limited | 2.41% | down 0.04 pts | ₹59.6 Cr | up ₹41 L | Added |
| The Phoenix Mills Limited | 2.30% | down 0.33 pts | ₹56.8 Cr | down ₹6.5 Cr | Trimmed |
| Tata Motors Ltd | 2.29% | up 0.02 pts | ₹56.8 Cr | up ₹1.8 Cr | Added |
| Havells India Limited | 2.22% | up 0.13 pts | ₹54.8 Cr | up ₹4.4 Cr | Added |
| Hindustan Aeronautics Limited | 2.07% | up 0.27 pts | ₹51.1 Cr | up ₹7.7 Cr | Added |
| PB Fintech Limited | 2.05% | down 0.09 pts | ₹50.8 Cr | down ₹86 L | Trimmed |
| Shree Cement Limited | 2.00% | up 0.01 pts | ₹49.5 Cr | up ₹1.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.90% | up 1.90 pts | ₹47.1 Cr | up ₹47.1 Cr | New |
| Global Health Limited | 1.85% | up 0.08 pts | ₹45.7 Cr | up ₹3 Cr | Added |
| Adani Enterprises Limited | 1.64% | up 1.64 pts | ₹40.6 Cr | up ₹40.6 Cr | New |
| Adani Power Limited | 1.58% | down 0.14 pts | ₹39.1 Cr | down ₹2.3 Cr | Trimmed |
| 360 One WAM Limited | 1.24% | up 1.24 pts | ₹30.7 Cr | up ₹30.7 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (7)
- State Bank of India4.1% · ₹102 Cr
- Coforge Limited3.7% · ₹90.4 Cr
- LTIMindtree Limited3.2% · ₹78.5 Cr
- JSW Steel Limited2.8% · ₹69.9 Cr
- CG Power and Industrial Solutions Limited1.9% · ₹47.1 Cr
- Adani Enterprises Limited1.6% · ₹40.6 Cr
- 360 One WAM Limited1.2% · ₹30.7 Cr
Exited Exited (6)
- Kotak Mahindra Bank Limitedwas 3.7% · ₹90.2 Cr
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 Jun 2026, the weight rose most in Electrical Equipment (+2.0 pts) and Metals & Minerals Trading (+1.7 pts), and fell most in Auto Components (−3.3 pts) and Capital Markets (−1.0 pts).
- Electrical Equipment0.0% → 2.0%new+2.0 pts
- Metals & Minerals Trading0.0% → 1.7%new+1.7 pts
- Automobiles5.4% → 6.6%+1.2 pts
- IT - Software6.5% → 7.0%+0.5 pts
- Finance7.4% → 7.7%+0.3 pts
- Retailing5.4% → 5.7%+0.3 pts
- Auto Components3.3% → 0.0%exited−3.3 pts
- Capital Markets2.3% → 1.3%−1.0 pts
- Ferrous Metals3.5% → 2.9%−0.6 pts
- Banks22.8% → 22.2%−0.6 pts
- Consumer Durables5.8% → 5.3%−0.4 pts
- Realty2.7% → 2.4%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 21.7% | 19.4% | 21.3% | 22.8% | 22.2% |
| Finance | 7.0% | 7.4% | 9.5% | 6.9% | 7.4% | 7.7% |
| IT - Software | 10.3% | 9.3% | 10.3% | 7.4% | 6.5% | 7.0% |
| Automobiles | 8.6% | 5.6% | 5.8% | 4.9% | 5.4% | 6.6% |
| Petroleum Products | — | 4.1% | 5.0% | 5.6% | 5.9% | 6.0% |
| Retailing | 5.2% | 6.9% | 5.1% | 6.9% | 5.4% | 5.7% |
| Pharmaceuticals & Biotechnology | 6.4% | 2.0% | 2.7% | 4.6% | 5.7% | 5.6% |
| Consumer Durables | 2.8% | 3.7% | 6.6% | 5.7% | 5.8% | 5.3% |
| Construction | — | — | 5.6% | 5.2% | 4.8% | 4.9% |
| Telecom - Services | 3.6% | 5.0% | 4.0% | 4.0% | 4.0% | 4.1% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
3.0%
▼ 0.8 pts vs Jun 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 3.8%
- 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.