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UTI Quant Fund - Direct Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
86
Jun 2026
Equity Holdings
₹1,482.32 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.1%
Diversified
Top 10 Weight
35.9%
Diversified
Changes
78
4 new · 0 exits
Top Sector
Banks
19.0% of portfolio
📋 What Happened This Month UTI Quant Fund added 4 new stocks to its portfolio this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.63% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.19% of the portfolio. Eicher Motors Limited was trimmed the most, now at 0.38%. Nestle India Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ 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 17.9% 17.8% -0.1%
IT - Software 11.7% 11.3% -0.3%
Food Products 7.4% 7.1% -0.3%
Aerospace & Defense 5.9% 5.7% -0.2%
Automobiles 5.0% 5.1% +0.1%
Capital Markets 4.1% 4.2% +0.1%
Diversified FMCG 4.5% 4.1% -0.3%
Consumer Durables 3.8% 3.6% -0.1%
Electrical Equipment 3.3% 3.6% +0.2%
Industrial Products 3.1% 3.5% +0.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 17.8% 19.0% +1.2%
IT - Software 11.3% 10.7% -0.6%
Food Products 7.1% 7.0% -0.1%
Aerospace & Defense 5.7% 5.9% +0.2%
Capital Markets 4.2% 4.3% +0.1%
Diversified FMCG 4.1% 4.2% +0.1%
Automobiles 5.1% 3.7% -1.3%
Electrical Equipment 3.6% 3.7% +0.1%
Industrial Products 3.5% 3.7% +0.1%
Consumer Durables 3.6% 3.6% -0.1%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
0.63% weight · Metals & Minerals Trading
Biggest Add
ICICI Bank Limited
+0.52% · now 4.19%
Biggest Trim
Eicher Motors Limited
-0.55% · now 0.38%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 43 funds
Vedanta Aluminium Metal Limited
Tata Resources & Energy Fund-Direct Plan-Growth
Kotak MNC Fund-Direct Plan-Growth
HDFC MNC Fund - Growth Option - Direct Plan + more
Talwandi Sabo Power Limited 15 funds
Talwandi Sabo Power Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
HDFC Manufacturing Fund + more
Malco Energy Limited 11 funds
Malco Energy Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
Kotak MNC Fund-Direct Plan-Growth
UTI - MNC Fund - Growth Option - Direct + more
Vedanta Iron And Steel Limited 7 funds
Vedanta Iron And Steel Limited
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Aggressive Hybrid Fund -Direct Plan - Growth
Kotak Active Momentum Fund - Direct Plan - Growth option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries ↑ 43 Increased ↓ 31 Decreased
#StockSectorWeight (Jun 2026)
1
Vedanta Aluminium Metal Limited
₹9.67 Cr
Metals & Minerals Trading 0.63%
2
Talwandi Sabo Power Limited
₹86.84 L
Power 0.06%
3
Vedanta Iron And Steel Limited
₹76.02 L
Metals & Minerals Trading 0.05%
4
Malco Energy Limited
₹69.51 L
Power 0.04%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹64.79 Cr
Banks 3.67% 4.19% +0.52%
2
Trent Limited
₹34.59 Cr
Retailing 1.84% 2.24% +0.40%
3
HDFC Bank Limited
₹57.62 Cr
Banks 3.34% 3.72% +0.38%
4
Titan Company Limited
₹51.03 Cr
Consumer Durables 2.93% 3.30% +0.37%
5
InterGlobe Aviation Limited
₹40.60 Cr
Transport Services 2.35% 2.62% +0.27%
6
Kotak Mahindra Bank Limited
₹64.01 Cr
Banks 3.89% 4.14% +0.25%
7
Oracle Financial Services Software Limited
₹17.97 Cr
IT - Software 0.93% 1.16% +0.23%
8
Page Industries Limited
₹28.88 Cr
Textiles & Apparels 1.67% 1.87% +0.20%
9
The Federal Bank Limited
₹18.63 Cr
Banks 1.01% 1.20% +0.19%
10
ITC Limited
₹57.87 Cr
Diversified FMCG 3.59% 3.74% +0.15%
#StockSectorMay 2026Jun 2026Change
1
Eicher Motors Limited
₹5.85 Cr
Automobiles 0.93% 0.38% -0.55%
2
Asian Paints Limited
₹1.15 Cr
Consumer Durables 0.51% 0.07% -0.44%
3
Hero MotoCorp Limited
₹21.26 Cr
Automobiles 1.75% 1.37% -0.38%
4
TVS Motor Company Limited
₹7.93 Cr
Automobiles 0.89% 0.51% -0.38%
5
Infosys Limited
₹42.56 Cr
IT - Software 3.10% 2.75% -0.35%
6
Muthoot Finance Limited
₹2.79 Cr
Finance 0.52% 0.18% -0.34%
7
Hindustan Zinc Limited
₹32.27 Cr
Non - Ferrous Metals 2.38% 2.09% -0.29%
8
SBI Life Insurance Company Limited
₹6.82 Cr
Insurance 0.71% 0.44% -0.27%
9
Tata Consultancy Services Limited
₹51.72 Cr
IT - Software 3.57% 3.34% -0.23%
10
Persistent Systems Limited
₹16.65 Cr
IT - Software 1.31% 1.08% -0.23%

What Stocks Does This Fund Hold?

86 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹66.92 Cr
Food Products
4.33%
2
₹64.79 Cr
Banks
4.19%
3
₹64.01 Cr
Banks
4.14%
4
₹57.87 Cr
Diversified FMCG
3.74%
5
₹57.84 Cr
Aerospace & Defense
3.74%
6
₹57.62 Cr
Banks
3.72%
7
₹51.72 Cr
IT - Software
3.34%
8
₹51.03 Cr
Consumer Durables
3.30%
9
₹42.56 Cr
IT - Software
2.75%
10
₹40.93 Cr
Food Products
2.65%
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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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