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UTI Focused Fund - Direct Plan - Growth Option

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹2,337.80 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.8%
Moderate
Top 10 Weight
52.3%
Moderate
Changes
30
2 new · 1 exits
Top Sector
Banks
20.8% of portfolio
📋 What Happened This Month UTI Focused Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology) at 2.01% weight. Aster DM Healthcare Limited was the biggest exit (Healthcare Services), which was held at 2.42%. Among existing holdings, Hindustan Aeronautics Limited saw the biggest increase — now at 1.72% of the portfolio. Infosys Limited was trimmed the most, now at 4.20%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 21.4% 21.3% -0.1%
IT - Software 7.9% 8.8% +0.9%
Retailing 4.8% 7.8% +3.0%
Finance 7.3% 6.4% -0.9%
Consumer Durables 7.6% 5.7% -1.8%
Petroleum Products 4.9% 5.4% +0.5%
Construction 6.0% 4.8% -1.2%
Automobiles 5.8% 4.6% -1.2%
Telecom - Services 3.7% 4.0% +0.3%
Ferrous Metals 3.8% 3.9% +0.1%
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%
🟢
Biggest New Buy
Aurobindo Pharma Limited
2.01% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Aster DM Healthcare Limited
2.42% was held · Healthcare Services
Biggest Add
Hindustan Aeronautics Limited
+0.33% · now 1.72%
Biggest Trim
Infosys Limited
-1.22% · now 4.20%
🤝 Other funds also bought this month
Aurobindo Pharma Limited 30 funds
Aurobindo Pharma Limited
quant Dynamic Asset Allocation Fund
quant ESG Integration Strategy Fund
quant Quantamental Fund + more
Tata Consumer Products Limited 30 funds
Tata Consumer Products Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] + more
👋 Other funds also exited
Aster DM Healthcare Limited 3 funds
Aster DM Healthcare Limited
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Infrastructure Fund-Direct-Growth
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries 🔴 1 Exit ↑ 12 Increased ↓ 15 Decreased
#StockSectorWeight (Apr 2026)
1
Aurobindo Pharma Limited
₹48.06 Cr
Pharmaceuticals & Biotechnology 2.01%
2
Tata Consumer Products Limited
₹45.78 Cr
Agricultural Food & other Products 1.91%
#StockSectorLast Weight (Mar 2026)
1
Aster DM Healthcare Limited
₹53.60 Cr
Healthcare Services 2.42%
#StockSectorMar 2026Apr 2026Change
1
Hindustan Aeronautics Limited
₹41.22 Cr
Aerospace & Defense 1.39% 1.72% +0.33%
2
Adani Power Limited
₹41.04 Cr
Power 1.40% 1.71% +0.31%
3
Bajaj Finance Limited
₹93.70 Cr
Finance 3.62% 3.91% +0.29%
4
Larsen & Toubro Limited
₹120.42 Cr
Construction 4.75% 5.03% +0.28%
5
Tube Investments of India Limited
₹75.17 Cr
Auto Components 2.90% 3.14% +0.24%
6
Mahindra & Mahindra Limited
₹61.95 Cr
Automobiles 2.40% 2.59% +0.19%
7
The Phoenix Mills Limited
₹57.36 Cr
Realty 2.21% 2.40% +0.19%
8
ICICI Prudential Asset Management Company Limited
₹56.92 Cr
Capital Markets 2.19% 2.38% +0.19%
9
Reliance Industries Limited
₹132.06 Cr
Petroleum Products 5.36% 5.52% +0.16%
10
PB Fintech Limited
₹52.49 Cr
Financial Technology (Fintech) 2.03% 2.19% +0.16%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹100.45 Cr
IT - Software 5.42% 4.20% -1.22%
2
Trent Limited
₹38.92 Cr
Retailing 2.61% 1.63% -0.98%
3
Ajanta Pharma Limited
₹59.48 Cr
Pharmaceuticals & Biotechnology 2.98% 2.48% -0.50%
4
Tech Mahindra Limited
₹72.05 Cr
IT - Software 3.34% 3.01% -0.33%
5
Astral Limited
₹42.07 Cr
Industrial Products 2.07% 1.76% -0.31%
6
ICICI Bank Limited
₹208.46 Cr
Banks 8.99% 8.71% -0.28%
7
HDFC Bank Limited
₹200.64 Cr
Banks 8.59% 8.38% -0.21%
8
Gujarat Gas Limited
₹35.72 Cr
Gas 1.69% 1.49% -0.20%
9
Bharti Airtel Limited
₹93.49 Cr
Telecom - Services 4.03% 3.91% -0.12%
10
Tata Motors Ltd
₹57.39 Cr
Agricultural, Commercial & Construction Vehicles 2.50% 2.40% -0.10%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹208.46 Cr
Banks
8.71%
2
₹200.64 Cr
Banks
8.38%
3
₹132.06 Cr
Petroleum Products
5.52%
4
₹123.52 Cr
Retailing
5.16%
5
₹120.42 Cr
Construction
5.03%
6
₹100.45 Cr
IT - Software
4.20%
7
₹93.70 Cr
Finance
3.91%
8
₹93.49 Cr
Telecom - Services
3.91%
9
₹91.94 Cr
Ferrous Metals
3.84%
10
₹88.16 Cr
Banks
3.68%
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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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