LoadingMutual fund
UTI Mutual Fund · Equity
Added
Largest addition
Axis Bank Ltd.
shares +3.6% · Financial Services
+₹8.2 cr
New position
Life Insurance Corporation of India
Fund Quality
Fund Quality does not rate this category yet.
Increasing Healthcare exposure while reducing Oil Gas & Consumable Fuels.
Sector allocation, Feb 2026 → Aug 2026
1.1% of the portfolio
+₹41.8 cr
Reduced
Largest reduction
HDFC Bank Ltd.
shares −2.4% · Financial Services
−₹23.5 cr
Exited
SKF India Limited
was 0.4% of the portfolio
−₹16.3 cr
Axis Bank Ltd.AXISBANK
Financial ServicesUpgrade the plan to view this stock.KPIT Technologies Ltd.KPITTECH
Information TechnologyITC Ltd.ITC
Fast Moving Consumer GoodsAster DM Quality Care Ltd.ASTERDM
HealthcareLTM Ltd.LTM
Information TechnologyStocks this fund has persistently increased or reduced across its recent disclosures.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹23.5 cr−2.4% shares | 4.10M | 7.7% | +₹291 cr | Reduced |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹2.9 cr0.0% shares | 1.55M | 6.0% | +₹225 cr | Unchanged |
| Financial Services | +₹1.4 cr−2.0% shares | 1.23M | 3.4% | +₹130 cr | Reduced | |
Tech Mahindra Ltd.TECHM | Information Technology | −₹1.7 cr0.0% shares | 725.00K | 3.1% | +₹118 cr | Unchanged |
| Automobile and Auto Components | −₹4.0 cr0.0% shares | 345.00K | 3.0% | +₹113 cr | Unchanged | |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹7.6 cr0.0% shares | 2.60M | 2.9% | +₹109 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹9.6 cr0.0% shares | 600.00K | 2.9% | +₹109 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹31.5 L0.0% shares | 850.00K | 2.5% | +₹96.4 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹8.2 cr+3.6% shares | 725.00K | 2.5% | +₹94.3 cr | Increased |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹6.6 cr0.0% shares | 3.20M | 2.2% | +₹84.3 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹4.3 cr0.0% shares | 62.00K | 2.2% | +₹84.0 cr | Unchanged |
Torrent Pharmaceuticals Ltd.TORNTPHARM | Healthcare | −₹85.2 L0.0% shares | 150.00K | 2.0% | +₹76.0 cr | Unchanged |
| Information Technology | +₹1.0 cr0.0% shares | 300.00K | 1.9% | +₹72.0 cr | Unchanged | |
NTPC Ltd.NTPC | Power | −₹4.2 cr0.0% shares | 2.10M | 1.8% | +₹68.8 cr | Unchanged |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | −₹2.1 cr0.0% shares | 1.70M | 1.8% | +₹68.3 cr | Unchanged |
Upgrade the plan to view this stock.Computer Age Management Services Ltd.CAMS | Financial Services | −₹1.2 cr0.0% shares | 875.00K | 1.8% | +₹68.4 cr | Unchanged |
Cipla Ltd.CIPLA | Healthcare | −₹2.9 cr0.0% shares | 460.00K | 1.7% | +₹64.8 cr | Unchanged |
Upgrade the plan to view this stock.Ajanta Pharmaceuticals Ltd.AJANTPHARM | Healthcare | +₹11.8 L−3.6% shares | 178.98K | 1.7% | +₹64.5 cr | Reduced |
Upgrade the plan to view this stock.MphasiS Ltd.MPHASIS | Information Technology | +₹2.2 cr0.0% shares | 260.00K | 1.7% | +₹63.1 cr | Unchanged |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | +₹73.6 L0.0% shares | 115.00K | 1.7% | +₹62.7 cr | Unchanged |
| Capital Goods | +₹3.9 cr0.0% shares | 1.45M | 1.6% | +₹60.1 cr | Unchanged | |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹4.8 cr+1.8% shares | 2.34M | 1.6% | +₹59.8 cr | Increased |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | −₹1.5 cr−3.8% shares | 75.00K | 1.6% | +₹59.7 cr | Reduced |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹1.7 cr0.0% shares | 3.20M | 1.6% | +₹59.0 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹2.7 cr0.0% shares | 2.50M | 1.5% | +₹58.0 cr | Unchanged | |
Upgrade the plan to view this stock.Mahindra & Mahindra Financial Services Ltd.M&MFIN | Financial Services | −₹2.0 cr0.0% shares | 1.55M | 1.5% | +₹57.8 cr | Unchanged |
Upgrade the plan to view this stock.Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | −₹5.6 cr0.0% shares | 2.30M | 1.4% | +₹54.3 cr | Unchanged |
Aster DM Quality Care Ltd.ASTERDM | Healthcare | −₹3.9 cr+1.4% shares | 710.00K | 1.4% | +₹53.7 cr | Increased |
| Capital Goods | −₹2.9 cr−8.3% shares | 110.00K | 1.4% | +₹52.8 cr | Reduced | |
Upgrade the plan to view this stock.Metropolis Healthcare LimitedMETROPOLIS | Healthcare | −₹88,0000.0% shares | 882.25K | 1.4% | +₹51.4 cr | Unchanged |
| Services | −₹2.1 cr−0.4% shares | 388.47K | 1.3% | +₹50.6 cr | Reduced | |
DLF Ltd.DLF | Realty | +₹2.2 cr0.0% shares | 700.00K | 1.3% | +₹48.4 cr | Unchanged |
JSW Dulux Ltd.JSWDULUX | Consumer Durables | +₹3.4 cr0.0% shares | 150.40K | 1.3% | +₹47.6 cr | Unchanged |
Upgrade the plan to view this stock.Mahanagar Gas Ltd.MGL | Oil Gas & Consumable Fuels | −₹2.2 cr0.0% shares | 436.60K | 1.2% | +₹46.7 cr | Unchanged |
| Oil Gas & Consumable Fuels | +₹61.3 L0.0% shares | 1.43M | 1.2% | +₹46.2 cr | Unchanged | |
Upgrade the plan to view this stock.Dabur India Ltd.DABUR | Fast Moving Consumer Goods | −₹4.9 cr0.0% shares | 1.20M | 1.2% | +₹45.7 cr | Unchanged |
Upgrade the plan to view this stock.Pfizer Ltd.PFIZER | Healthcare | −₹1.3 cr0.0% shares | 95.68K | 1.2% | +₹44.8 cr | Unchanged |
Upgrade the plan to view this stock.SKF India (Industrial) LimitedSKFINDUS | Capital Goods | +₹3.5 cr0.0% shares | 143.00K | 1.1% | +₹42.7 cr | Unchanged |
| Financial Services | +₹41.8 cr— | 1.00M | 1.1% | +₹41.8 cr | New | |
Upgrade the plan to view this stock.Cera Sanitaryware LimitedCERA | Construction | −₹2.7 cr0.0% shares | 67.75K | 1.0% | +₹38.8 cr | Unchanged |
Upgrade the plan to view this stock.Vedant Fashions LimitedMANYAVAR | Consumer Services | +₹9.3 cr0.0% shares | 710.00K | 1.0% | +₹38.7 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | −₹1.6 cr0.0% shares | 832.76K | 1.0% | +₹36.2 cr | Unchanged |
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI | Financial Services | −₹5.7 cr−11.0% shares | 222.52K | 0.9% | +₹34.9 cr | Reduced |
Upgrade the plan to view this stock.Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | +₹1.2 cr0.0% shares | 267.34K | 0.9% | +₹33.3 cr | Unchanged |
Upgrade the plan to view this stock.Manipal Health Enterprises LimitedMANIPALHOS | Healthcare | +₹32.4 cr— | 425.00K | 0.9% | +₹32.4 cr | New |
Upgrade the plan to view this stock.Oil India Ltd.OIL | Oil Gas & Consumable Fuels | +₹1.6 cr0.0% shares | 650.00K | 0.8% | +₹31.4 cr | Unchanged |
Upgrade the plan to view this stock.Emami Ltd.EMAMILTD | Fast Moving Consumer Goods | −₹2.7 cr0.0% shares | 797.04K | 0.8% | +₹29.0 cr | Unchanged |
| Financial Services | −₹45.7 L0.0% shares | 90.00K | 0.7% | +₹27.6 cr | Unchanged | |
LTM Ltd.LTM | Information Technology | +₹1.5 cr+2.3% shares | 56.24K | 0.7% | +₹25.5 cr | Increased |
Upgrade the plan to view this stock.SBI Funds Management LimitedSBIFUNDS | Financial Services | −₹49.8 L0.0% shares | 426.99K | 0.7% | +₹24.7 cr | Unchanged |
Upgrade the plan to view this stock.KPIT Technologies Ltd.KPITTECH | Information Technology | +₹5.4 cr+33.3% shares | 400.00K | 0.6% | +₹23.4 cr | Increased |
Upgrade the plan to view this stock.Procter & Gamble Hygiene and Health Care LimitedPGHH | Healthcare | −₹1.6 cr0.0% shares | 26.00K | 0.6% | +₹20.7 cr | Unchanged |
Upgrade the plan to view this stock.Indiamart Intermesh Ltd.INDIAMART | Consumer Services | −₹46.3 L0.0% shares | 104.28K | 0.5% | +₹18.3 cr | Unchanged |
Upgrade the plan to view this stock.Sanofi Consumer Healthcare India LimitedSANOFICONR | Healthcare | −₹2.0 cr0.0% shares | 42.11K | 0.5% | +₹17.4 cr | Unchanged |
Upgrade the plan to view this stock.SKF India LimitedSKFINDIA | Capital Goods | −₹16.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, the fund's largest allocation increase was in Healthcare (+1.3 pp), while Oil Gas & Consumable Fuels saw the largest allocation reduction (−1.0 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Capital Goods −0.3 pp · Automobile and Auto Components −0.2 pp · Telecommunication +0.1 pp · Construction +0.1 pp
Stable: Consumer Durables +0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Healthcare, Manipal Health Enterprises Limited (new position) and Cipla Ltd. saw the largest disclosed position increases, while Ajanta Pharmaceuticals Ltd. and Torrent Pharmaceuticals Ltd. were the largest position reductions.
Ribbon width is the notional size of each disclosed share change: shares added or removed, valued at the Aug 2026 reference price. Ribbons join each holding to the sector, not to other holdings; disclosures do not show which sale funded which purchase.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio, and can move with prices as well as trades. Position changes compare corporate-action adjusted share quantities at the two disclosures; a change under 0.5% of the existing holding counts as unchanged. Holdings without a sector classification are grouped as Unclassified.
Stocks this fund has persistently increased or reduced across its recent disclosures.
3 holdings show persistent accumulation8 show persistent reduction43 are mixed or stableOct 2025 – Aug 2026 · 10 comparable transitions
HDFC Bank Ltd.HDFCBANK
Financial ServicesIncreased in 5 of 10 comparable transitions
5 consecutive increasesPortfolio weight 7.7%
Axis Bank Ltd.AXISBANK
Financial ServicesIncreased in 5 of 10 comparable transitions
3 consecutive increasesPortfolio weight 2.5%
Bank of BarodaBANKBARODA
Financial ServicesIncreased in 4 of 7 comparable transitions
Entered Nov 2025Exited Jul 2026
Great Eastern Shipping Co. Ltd.GESHIP
ServicesReduced in 7 of 10 comparable transitions
5 consecutive reductionsPortfolio weight 1.3%
Coal India Ltd.COALINDIA
Oil Gas & Consumable FuelsReduced in 6 of 10 comparable transitions
6 consecutive reductionsPortfolio weight 1.8%
Upgrade the plan to view this stock.Mahindra & Mahindra Financial Services Ltd.M&MFIN
Financial ServicesReduced in 6 of 10 comparable transitions
5 consecutive reductionsPortfolio weight 1.5%
Tech Mahindra Ltd.TECHM
Information TechnologyReduced in 6 of 10 comparable transitions
4 consecutive reductionsPortfolio weight 3.1%
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI
Financial ServicesReduced in 5 of 10 comparable transitions
3 consecutive reductionsPortfolio weight 0.9%
Conviction signal based on persistent disclosed position changes. Bars show each stock's disclosed share quantity scaled to its own first holding in the range (not portfolio weight), adjusted for splits and bonuses. A move under 0.5% of the existing holding counts as stable.