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UTI Focused Fund - Direct Plan - Growth Option

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
30
May 2026
Equity Holdings
₹2,333.04 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.8%
Moderate
Top 10 Weight
51.2%
Moderate
Changes
29
1 new · 1 exits
Top Sector
Banks
20.7% of portfolio
📋 What Happened This Month UTI Focused Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Global Health Limited (Healthcare Services) at 1.63% weight. Trent Limited was the biggest exit (Retailing), which was held at 1.63%. Among existing holdings, Tata Consumer Products Limited saw the biggest increase — now at 2.74% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 4.61%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 21.3% 20.8% -0.5%
IT - Software 8.8% 7.2% -1.6%
Retailing 7.8% 6.8% -1.0%
Finance 6.4% 6.7% +0.3%
Consumer Durables 5.7% 5.6% -0.2%
Petroleum Products 5.4% 5.5% +0.2%
Construction 4.8% 5.0% +0.3%
Automobiles 4.6% 4.8% +0.2%
Pharmaceuticals & Biotechnology 3.0% 4.5% +1.5%
Telecom - Services 4.0% 3.9% -0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 20.8% 20.7% -0.1%
IT - Software 7.2% 7.2% +0.0%
Finance 6.7% 6.7% 0.0%
Consumer Durables 5.6% 5.5% -0.1%
Petroleum Products 5.5% 5.2% -0.4%
Automobiles 4.8% 5.1% +0.3%
Retailing 6.8% 5.1% -1.7%
Pharmaceuticals & Biotechnology 4.5% 4.7% +0.2%
Construction 5.0% 4.6% -0.4%
Telecom - Services 3.9% 3.9% -0.1%
🟢
Biggest New Buy
Global Health Limited
1.63% weight · Healthcare Services
🔴
Biggest Exit
Trent Limited
1.63% was held · Retailing
Biggest Add
Tata Consumer Products Limited
+0.83% · now 2.74%
Biggest Trim
Larsen & Toubro Limited
-0.42% · now 4.61%
🤝 Other funds also bought this month
Global Health Limited 12 funds
Global Health Limited
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Value Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
Trent Limited 8 funds
Trent Limited
Axis Momentum Fund - Direct Plan - Growth Option
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 1 Exit ↑ 16 Increased ↓ 11 Decreased
#StockSectorWeight (May 2026)
1
Global Health Limited
₹38.64 Cr
Healthcare Services 1.63%
#StockSectorLast Weight (Apr 2026)
1
Trent Limited
₹38.92 Cr
Retailing 1.63%
#StockSectorApr 2026May 2026Change
1
Tata Consumer Products Limited
₹64.81 Cr
Agricultural Food & other Products 1.91% 2.74% +0.83%
2
Mahindra & Mahindra Limited
₹68.53 Cr
Automobiles 2.59% 2.89% +0.30%
3
Tube Investments of India Limited
₹80.11 Cr
Auto Components 3.14% 3.38% +0.24%
4
ICICI Prudential Asset Management Company Limited
₹61.22 Cr
Capital Markets 2.38% 2.58% +0.20%
5
Adani Power Limited
₹45.02 Cr
Power 1.71% 1.90% +0.19%
6
Ajanta Pharma Limited
₹61.71 Cr
Pharmaceuticals & Biotechnology 2.48% 2.61% +0.13%
7
Shree Cement Limited
₹48.02 Cr
Cement & Cement Products 1.92% 2.03% +0.11%
8
Gujarat Gas Limited
₹37.71 Cr
Gas 1.49% 1.59% +0.10%
9
Astral Limited
₹43.40 Cr
Industrial Products 1.76% 1.83% +0.07%
10
Shriram Finance Limited
₹67.91 Cr
Finance 2.81% 2.87% +0.06%
#StockSectorApr 2026May 2026Change
1
Larsen & Toubro Limited
₹109.25 Cr
Construction 5.03% 4.61% -0.42%
2
Reliance Industries Limited
₹121.95 Cr
Petroleum Products 5.52% 5.15% -0.37%
3
Tata Motors Ltd
₹49.34 Cr
Agricultural, Commercial & Construction Vehicles 2.40% 2.08% -0.32%
4
HDFC Bank Limited
₹193.58 Cr
Banks 8.38% 8.17% -0.21%
5
Havells India Limited
₹51.19 Cr
Consumer Durables 2.25% 2.16% -0.09%
6
Eternal Limited
₹120.28 Cr
Retailing 5.16% 5.08% -0.08%
7
Bajaj Finance Limited
₹90.83 Cr
Finance 3.91% 3.83% -0.08%
8
Bharti Airtel Limited
₹91.45 Cr
Telecom - Services 3.91% 3.86% -0.05%
9
Infosys Limited
₹98.68 Cr
IT - Software 4.20% 4.17% -0.03%
10
PB Fintech Limited
₹51.08 Cr
Financial Technology (Fintech) 2.19% 2.16% -0.03%

What Stocks Does This Fund Hold?

30 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹207.31 Cr
Banks
8.75%
2
₹193.58 Cr
Banks
8.17%
3
₹121.95 Cr
Petroleum Products
5.15%
4
₹120.28 Cr
Retailing
5.08%
5
₹109.25 Cr
Construction
4.61%
6
₹98.68 Cr
IT - Software
4.17%
7
₹91.45 Cr
Telecom - Services
3.86%
8
₹90.83 Cr
Finance
3.83%
9
₹90.49 Cr
Ferrous Metals
3.82%
10
₹88.37 Cr
Banks
3.73%
🏆 Top stocks held by Focused funds
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🏦 UTI Mutual Fund — Portfolio & Holdings
See all funds managed by UTI Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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