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UTI Focused Fund - Direct Plan - Growth Option

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
28
Jun 2026
Equity Holdings
₹2,322.38 Cr
Equity only, excl. debt & cash
Top 5 Weight
33.6%
Moderate
Top 10 Weight
52.1%
Moderate
Changes
30
0 new · 2 exits
Top Sector
Banks
21.9% of portfolio
📋 What Happened This Month UTI Focused Fund exited 2 stocks from its portfolio this month. Astral Limited was the biggest exit (Industrial Products), which was held at 1.83%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.40% of the portfolio. Infosys Limited was trimmed the most, now at 3.52%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 20.7% 21.9% +1.3%
Finance 6.7% 7.1% +0.4%
IT - Software 7.2% 6.3% -1.0%
Petroleum Products 5.2% 5.6% +0.5%
Consumer Durables 5.5% 5.6% +0.1%
Pharmaceuticals & Biotechnology 4.7% 5.4% +0.8%
Automobiles 5.1% 5.2% +0.1%
Retailing 5.1% 5.2% +0.1%
Construction 4.6% 4.6% 0.0%
Telecom - Services 3.9% 3.8% 0.0%
🔴
Biggest Exit
Astral Limited
1.83% was held · Industrial Products
Biggest Add
ICICI Bank Limited
+0.65% · now 9.40%
Biggest Trim
Infosys Limited
-0.65% · now 3.52%
👋 Other funds also exited
Gujarat Gas Limited 6 funds
Gujarat Gas Limited
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
DSP Nifty Midcap 150 Quality 50 ETF + more
Astral Limited 4 funds
Astral Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Groww Nifty 200 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🔴 2 Exits ↑ 15 Increased ↓ 13 Decreased
#StockSectorLast Weight (May 2026)
1
Astral Limited
₹43.40 Cr
Industrial Products 1.83%
2
Gujarat Gas Limited
₹37.71 Cr
Gas 1.59%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹226.91 Cr
Banks 8.75% 9.40% +0.65%
2
HDFC Bank Limited
₹211.46 Cr
Banks 8.17% 8.76% +0.59%
3
Reliance Industries Limited
₹135.86 Cr
Petroleum Products 5.15% 5.63% +0.48%
4
Ajanta Pharma Limited
₹72.12 Cr
Pharmaceuticals & Biotechnology 2.61% 2.99% +0.38%
5
Aurobindo Pharma Limited
₹59.20 Cr
Pharmaceuticals & Biotechnology 2.07% 2.45% +0.38%
6
Shriram Finance Limited
₹76.08 Cr
Finance 2.87% 3.15% +0.28%
7
Tata Motors Ltd
₹54.98 Cr
Agricultural, Commercial & Construction Vehicles 2.08% 2.28% +0.20%
8
The Phoenix Mills Limited
₹63.33 Cr
Realty 2.43% 2.62% +0.19%
9
Titan Company Limited
₹83.68 Cr
Consumer Durables 3.30% 3.47% +0.17%
10
Global Health Limited
₹42.70 Cr
Healthcare Services 1.63% 1.77% +0.14%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹85.03 Cr
IT - Software 4.17% 3.52% -0.65%
2
Tata Steel Limited
₹81.81 Cr
Ferrous Metals 3.82% 3.39% -0.43%
3
ICICI Prudential Asset Management Company Limited
₹53.28 Cr
Capital Markets 2.58% 2.21% -0.37%
4
Tech Mahindra Limited
₹66.02 Cr
IT - Software 3.06% 2.74% -0.32%
5
Tata Consumer Products Limited
₹59.16 Cr
Agricultural Food & other Products 2.74% 2.45% -0.29%
6
Tube Investments of India Limited
₹75.73 Cr
Auto Components 3.38% 3.14% -0.24%
7
Adani Power Limited
₹41.40 Cr
Power 1.90% 1.72% -0.18%
8
Havells India Limited
₹50.43 Cr
Consumer Durables 2.16% 2.09% -0.07%
9
Shree Cement Limited
₹47.98 Cr
Cement & Cement Products 2.03% 1.99% -0.04%
10
Mahindra & Mahindra Limited
₹69.05 Cr
Automobiles 2.89% 2.86% -0.03%

What Stocks Does This Fund Hold?

28 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹226.91 Cr
Banks
9.40%
2
₹211.46 Cr
Banks
8.76%
3
₹135.86 Cr
Petroleum Products
5.63%
4
₹125.42 Cr
Retailing
5.20%
5
₹111.04 Cr
Construction
4.60%
6
₹95.45 Cr
Finance
3.95%
7
₹92.60 Cr
Telecom - Services
3.84%
8
₹90.22 Cr
Banks
3.74%
9
₹85.03 Cr
IT - Software
3.52%
10
₹83.68 Cr
Consumer Durables
3.47%
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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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