LoadingMutual fund
UTI Mutual Fund · Equity
Added
Largest addition
Axis Bank Ltd.
shares +1.8% · Financial Services
+₹26.2 cr
New position
Tata Motors Passenger Vehicles Ltd.
Fund Quality
Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.
Increasing Realty exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
0.7% of the portfolio
+₹61.8 cr
Reduced
Largest reduction
HDFC Bank Ltd.
shares −2.3% · Financial Services
−₹57.7 cr
Exited
ICICI Lombard General Insurance Company Ltd.
was 0.9% of the portfolio
−₹89.3 cr
Axis Bank Ltd.AXISBANK
Financial ServicesUpgrade the plan to view this stock.PNC Infratech LimitedPNCINFRA
ConstructionUpgrade the plan to view this stock.Praj Industries LimitedPRAJIND
ConstructionPower Grid Corporation of India Ltd.POWERGRID
PowerHero MotoCorp Ltd.HEROMOTOCO
Automobile and Auto ComponentsAdani Enterprises Ltd.ADANIENT
Metals & MiningCipla Ltd.CIPLA
HealthcareStocks 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 | −₹57.7 cr−2.3% shares | 10.15M | 7.5% | +₹720 cr | Reduced |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹4.4 cr−0.6% shares | 4.28M | 6.5% | +₹622 cr | Reduced |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹34.8 cr0.0% shares | 2.17M | 4.1% | +₹394 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹26.2 cr0.0% shares | 9.00M | 3.9% | +₹377 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹26.2 cr+1.8% shares | 2.85M | 3.9% | +₹371 cr | Increased |
| Financial Services | −₹16.8 L−3.1% shares | 3.10M | 3.4% | +₹329 cr | Reduced | |
Infosys Ltd.INFY | Information Technology | +₹1.1 cr0.0% shares | 2.85M | 3.4% | +₹323 cr | Unchanged |
| Automobile and Auto Components | −₹10.7 cr0.0% shares | 915.00K | 3.1% | +₹300 cr | Unchanged | |
Tech Mahindra Ltd.TECHM | Information Technology | −₹3.6 cr0.0% shares | 1.52M | 2.6% | +₹248 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹15.7 cr−3.8% shares | 1.90M | 2.5% | +₹243 cr | Reduced |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹20.3 cr−5.1% shares | 140.00K | 2.0% | +₹190 cr | Reduced |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | +₹71.6 L0.0% shares | 1.73M | 1.8% | +₹175 cr | Unchanged |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹7.8 cr+3.2% shares | 6.50M | 1.8% | +₹171 cr | Increased |
Upgrade the plan to view this stock.MphasiS Ltd.MPHASIS | Information Technology | +₹5.9 cr0.0% shares | 688.67K | 1.8% | +₹167 cr | Unchanged |
Cipla Ltd.CIPLA | Healthcare | +₹60,000+4.5% shares | 1.15M | 1.7% | +₹162 cr | Increased |
Upgrade the plan to view this stock.Phoenix Mills Ltd.PHOENIXLTD | Realty | +₹57.0 L0.0% shares | 850.00K | 1.7% | +₹162 cr | Unchanged |
Upgrade the plan to view this stock.Brigade Enterprises Ltd.BRIGADE | Realty | +₹18.1 cr0.0% shares | 2.39M | 1.6% | +₹157 cr | Unchanged |
Upgrade the plan to view this stock.Mahindra & Mahindra Financial Services Ltd.M&MFIN | Financial Services | −₹5.2 cr0.0% shares | 4.10M | 1.6% | +₹153 cr | Unchanged |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹4.3 cr0.0% shares | 8.00M | 1.5% | +₹147 cr | Unchanged |
Upgrade the plan to view this stock.Fortis Healthcare Ltd.FORTIS | Healthcare | −₹6.0 cr0.0% shares | 1.57M | 1.5% | +₹143 cr | Unchanged |
Upgrade the plan to view this stock.Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | −₹14.6 cr0.0% shares | 6.00M | 1.5% | +₹142 cr | Unchanged |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | −₹17.5 cr−12.5% shares | 175.00K | 1.4% | +₹139 cr | Reduced |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹39.9 L0.0% shares | 700.00K | 1.4% | +₹139 cr | Unchanged |
Upgrade the plan to view this stock.Info Edge (India) Ltd.NAUKRI | Consumer Services | −₹3.2 cr−8.7% shares | 1.05M | 1.4% | +₹138 cr | Reduced |
DLF Ltd.DLF | Realty | +₹6.0 cr0.0% shares | 1.88M | 1.4% | +₹130 cr | Unchanged |
Upgrade the plan to view this stock.Glenmark Pharmaceuticals Ltd.GLENMARK | Healthcare | −₹15.6 cr−20.0% shares | 500.00K | 1.3% | +₹124 cr | Reduced |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | −₹3.6 cr0.0% shares | 2.90M | 1.2% | +₹117 cr | Unchanged |
Upgrade the plan to view this stock.Orchid Pharma LimitedORCHPHARMA | Healthcare | −₹1.9 cr0.0% shares | 1.20M | 1.2% | +₹117 cr | Unchanged |
Upgrade the plan to view this stock.Metropolis Healthcare LimitedMETROPOLIS | Healthcare | −₹1.9 L0.0% shares | 1.91M | 1.2% | +₹111 cr | Unchanged |
Upgrade the plan to view this stock.PVR INOX Ltd.PVRINOX | Media Entertainment & Publication | +₹6.9 cr0.0% shares | 895.60K | 1.1% | +₹108 cr | Unchanged |
| Automobile and Auto Components | +₹12.2 cr0.0% shares | 6.10M | 1.1% | +₹104 cr | Unchanged | |
| Capital Goods | +₹6.7 cr0.0% shares | 2.50M | 1.1% | +₹104 cr | Unchanged | |
Upgrade the plan to view this stock.Dalmia Bharat Ltd.DALBHARAT | Construction Materials | +₹3.1 cr0.0% shares | 550.00K | 1.1% | +₹102 cr | Unchanged |
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹4.2 cr−3.4% shares | 2.80M | 1.0% | +₹99.9 cr | Reduced |
Upgrade the plan to view this stock.Dabur India Ltd.DABUR | Fast Moving Consumer Goods | −₹10.5 cr0.0% shares | 2.60M | 1.0% | +₹99.1 cr | Unchanged |
HDFC Life Insurance Company Ltd.HDFCLIFE | Financial Services | −₹92.7 L0.0% shares | 1.80M | 1.0% | +₹97.8 cr | Unchanged |
Upgrade the plan to view this stock.AIA Engineering Ltd.AIAENG | Capital Goods | −₹7.6 cr0.0% shares | 226.82K | 1.0% | +₹96.6 cr | Unchanged |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹10.3 L+5.1% shares | 330.00K | 1.0% | +₹94.4 cr | Increased |
| Services | −₹4.9 cr−1.3% shares | 725.15K | 1.0% | +₹94.4 cr | Reduced | |
Upgrade the plan to view this stock.JSW Infrastructure Ltd.JSWINFRA | Services | +₹4.6 cr−3.4% shares | 2.80M | 1.0% | +₹95.2 cr | Reduced |
LTM Ltd.LTM | Information Technology | +₹2.0 cr−1.8% shares | 206.24K | 1.0% | +₹93.6 cr | Reduced |
Upgrade the plan to view this stock.JK Paper LimitedJKPAPER | Forest Materials | +₹1.3 cr−0.0% shares | 2.35M | 1.0% | +₹93.1 cr | Reduced |
| Oil Gas & Consumable Fuels | −₹4.3 cr0.0% shares | 4.00M | 1.0% | +₹92.7 cr | Unchanged | |
| Construction | +₹2.4 cr0.0% shares | 225.00K | 0.9% | +₹91.0 cr | Unchanged | |
| Fast Moving Consumer Goods | +₹1.6 cr+12.5% shares | 2.25M | 0.9% | +₹90.1 cr | Increased | |
Upgrade the plan to view this stock.Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | +₹3.3 cr0.0% shares | 715.00K | 0.9% | +₹89.0 cr | Unchanged |
Upgrade the plan to view this stock.Mahanagar Gas Ltd.MGL | Oil Gas & Consumable Fuels | −₹4.2 cr0.0% shares | 819.88K | 0.9% | +₹87.7 cr | Unchanged |
Sapphire Foods India Ltd.SAPPHIRE | Consumer Services | +₹16.6 cr−2.2% shares | 3.68M | 0.9% | +₹86.2 cr | Reduced |
| Oil Gas & Consumable Fuels | +₹1.1 cr0.0% shares | 2.60M | 0.9% | +₹84.3 cr | Unchanged | |
| Capital Goods | −₹1.9 cr−5.4% shares | 175.00K | 0.9% | +₹84.0 cr | Reduced | |
Upgrade the plan to view this stock.Cera Sanitaryware LimitedCERA | Construction | −₹5.6 cr0.0% shares | 141.35K | 0.8% | +₹81.0 cr | Unchanged |
Upgrade the plan to view this stock.Tube Investments of India Ltd.TIINDIA | Automobile and Auto Components | +₹74.0 L0.0% shares | 273.96K | 0.8% | +₹76.2 cr | Unchanged |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹77.0 L0.0% shares | 2.60M | 0.8% | +₹73.3 cr | Unchanged |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | +₹3.5 cr+4.0% shares | 130.00K | 0.7% | +₹70.9 cr | Increased |
Upgrade the plan to view this stock.Emami Ltd.EMAMILTD | Fast Moving Consumer Goods | −₹6.4 cr0.0% shares | 1.89M | 0.7% | +₹68.6 cr | Unchanged |
Upgrade the plan to view this stock.PNC Infratech LimitedPNCINFRA | Construction | −₹19.0 cr+1.1% shares | 3.43M | 0.7% | +₹64.5 cr | Increased |
| Automobile and Auto Components | +₹61.8 cr— | 2.00M | 0.7% | +₹61.8 cr | New | |
Upgrade the plan to view this stock.PI Industries Ltd.PIIND | Chemicals | −₹9.1 cr0.0% shares | 240.00K | 0.6% | +₹56.9 cr | Unchanged |
Upgrade the plan to view this stock.Praj Industries LimitedPRAJIND | Construction | +₹9.6 cr+10.7% shares | 1.55M | 0.6% | +₹53.3 cr | Increased |
Upgrade the plan to view this stock.Indiamart Intermesh Ltd.INDIAMART | Consumer Services | −₹1.3 cr0.0% shares | 292.75K | 0.5% | +₹51.4 cr | Unchanged |
ITC Ltd.ITC | Fast Moving Consumer Goods | +₹51.1 cr— | 2.00M | 0.5% | +₹51.1 cr | New |
Upgrade the plan to view this stock.Aditya Birla Lifestyle Brands Ltd.ABLBL | Consumer Services | −₹3.7 cr0.0% shares | 4.68M | 0.4% | +₹40.6 cr | Unchanged |
Upgrade the plan to view this stock.Voltamp Transformers LimitedVOLTAMP | Capital Goods | +₹17.2 cr— | 15.80K | 0.2% | +₹17.2 cr | New |
Upgrade the plan to view this stock.Symphony LimitedSYMPHONY | Consumer Durables | −₹11.8 cr−40.0% shares | 210.00K | 0.1% | +₹12.3 cr | Reduced |
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI | Financial Services | −₹89.3 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 Realty (+2.1 pp), while Financial Services saw the largest allocation reduction (−5.4 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Automobile and Auto Components +0.2 pp · Media Entertainment & Publication +0.2 pp · Information Technology +0.2 pp · Fast Moving Consumer Goods +0.2 pp · Forest Materials +0.1 pp
Stable: Oil Gas & Consumable Fuels +0.1 pp · Consumer Services −0.1 pp · Telecommunication −0.1 pp · Construction Materials −0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, HDFC Bank Ltd. and HDFC Life Insurance Company Ltd. saw the largest disclosed position increases, while ICICI Lombard General Insurance Company Ltd. (exit) and Aditya Birla Sun Life AMC Ltd. (exit) 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.
6 holdings show persistent accumulation14 show persistent reduction43 are mixed or stableOct 2025 – Aug 2026 · 10 comparable transitions
Upgrade the plan to view this stock.Brigade Enterprises Ltd.BRIGADE
RealtyIncreased in 9 of 10 comparable transitions
9 consecutive increasesPortfolio weight 1.6%
Power Grid Corporation of India Ltd.POWERGRID
PowerIncreased in 6 of 10 comparable transitions
3 consecutive increasesPortfolio weight 1.8%
Oil & Natural Gas Corporation Ltd.ONGC
Oil Gas & Consumable FuelsIncreased in 4 of 5 comparable transitions
4 consecutive increasesEntered Mar 2026Portfolio weight 1.0%
Bank of BarodaBANKBARODA
Financial ServicesIncreased in 4 of 6 comparable transitions
4 consecutive increasesEntered Dec 2025Exited Jul 2026
HDFC Life Insurance Company Ltd.HDFCLIFE
Financial ServicesIncreased in 3 of 6 comparable transitions
Entered Feb 2026Portfolio weight 1.0%
Great Eastern Shipping Co. Ltd.GESHIP
ServicesReduced in 10 of 10 comparable transitions
10 consecutive reductionsPortfolio weight 1.0%
Reduced in 7 of 10 comparable transitions
5 consecutive reductionsPortfolio weight 3.4%
Coal India Ltd.COALINDIA
Oil Gas & Consumable FuelsReduced in 6 of 10 comparable transitions
6 consecutive reductionsPortfolio weight 1.2%
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 1.6%
Samvardhana Motherson International Ltd.MOTHERSON
Automobile and Auto ComponentsReduced in 6 of 10 comparable transitions
4 consecutive reductionsPortfolio weight 1.1%
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.