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UTI Small Cap Fund - Direct Plan - Growth Option

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
103
Apr 2026
Equity Holdings
₹4,713.02 Cr
Equity only, excl. debt & cash
Top 5 Weight
12.0%
Diversified
Top 10 Weight
21.6%
Diversified
Changes
99
7 new · 3 exits
Top Sector
Industrial Products
8.3% of portfolio
📋 What Happened This Month UTI Small Cap Fund made 7 new additions and exited 3 stocks this month. The biggest new buy was Delhivery Limited (Transport Services) at 1.62% weight. Oil India Limited was the biggest exit (Oil), which was held at 0.88%. Among existing holdings, MTAR Technologies Limited saw the biggest increase — now at 1.33% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 2.62%. TD Power Systems Limited remains the top holding with Industrial Products the dominant sector at 8.3%. ↓ 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
Industrial Products 10.1% 8.4% -1.7%
Pharmaceuticals & Biotechnology 8.2% 8.0% -0.2%
Banks 7.7% 7.4% -0.3%
Healthcare Services 6.2% 6.4% +0.2%
Capital Markets 4.9% 6.4% +1.5%
Consumer Durables 8.6% 6.3% -2.3%
Chemicals & Petrochemicals 6.1% 5.6% -0.6%
Finance 5.2% 5.3% +0.0%
Electrical Equipment 4.4% 4.9% +0.5%
Commercial Services & Supplies 4.6% 4.6% -0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Industrial Products 8.4% 8.3% -0.1%
Pharmaceuticals & Biotechnology 8.0% 7.9% -0.1%
Capital Markets 6.4% 6.5% +0.1%
Banks 7.4% 6.5% -0.9%
Chemicals & Petrochemicals 5.6% 6.0% +0.4%
Consumer Durables 6.3% 5.9% -0.4%
Healthcare Services 6.4% 5.8% -0.6%
Electrical Equipment 4.9% 5.3% +0.4%
Finance 5.3% 5.2% -0.1%
Commercial Services & Supplies 4.6% 4.5% 0.0%
🟢
Biggest New Buy
Delhivery Limited
1.62% weight · Transport Services
🔴
Biggest Exit
Oil India Limited
0.88% was held · Oil
Biggest Add
MTAR Technologies Limited
+0.58% · now 1.33%
Biggest Trim
Multi Commodity Exchange of India Limited
-1.07% · now 2.62%
🤝 Other funds also bought this month
Coforge Limited 42 funds
Coforge Limited
ICICI Prudential Nifty IT ETF
Mirae Asset Nifty IT ETF
ICICI Prudential BSE Midcap Select ETF + more
Vishal Mega Mart Limited 29 funds
Vishal Mega Mart Limited
Mirae Asset Great Consumer Fund
Mirae Asset BSE Select IPO ETF
CANARA ROBECO MULTI ASSET ALLOCATION FUND + more
Delhivery Limited 27 funds
Delhivery Limited
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset BSE Select IPO ETF + more
Oracle Financial Services Software Limited 26 funds
Oracle Financial Services Software Limited
quant Teck Fund
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth + more
Bharti Hexacom Limited 21 funds
Bharti Hexacom Limited
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Quality Fund - Direct Plan - Growth
Tata Nifty India Digital Exchange Traded Fund + more
Dr. Lal Path Labs Limited 21 funds
Dr. Lal Path Labs Limited
Kotak Healthcare Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Mirae Asset Nifty 500 Healthcare ETF + more
👋 Other funds also exited
Oil India Limited 20 funds
Oil India Limited
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
JM Large & Mid Cap Fund (Direct) - Growth Option
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
Equitas Small Finance Bank Limited 5 funds
Equitas Small Finance Bank Limited
JM Value Fund (Direct) - Growth Option
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
Mirae Asset Multicap Fund - Direct Plan - Growth + more
Greenpanel Industries Limited 2 funds
Greenpanel Industries Limited
LIC MF Focused Fund-Direct Plan-Growth
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 7 New Entries 🔴 3 Exits ↑ 50 Increased ↓ 39 Decreased
#StockSectorWeight (Apr 2026)
1
Delhivery Limited
₹78.96 Cr
Transport Services 1.62%
2
Central Depository Services (India) Limited
₹35.31 Cr
Capital Markets 0.72%
3
Dr. Lal Path Labs Limited
₹34.76 Cr
Healthcare Services 0.71%
4
Oracle Financial Services Software Limited
₹21.32 Cr
IT - Software 0.44%
5
Vishal Mega Mart Limited
₹18.34 Cr
Retailing 0.38%
6
Bharti Hexacom Limited
₹12.14 Cr
Telecom - Services 0.25%
7
Coforge Limited
₹8.51 Cr
IT - Software 0.17%
#StockSectorLast Weight (Mar 2026)
1
Oil India Limited
₹36.63 Cr
Oil 0.88%
2
Greenpanel Industries Limited
₹11.21 Cr
Consumer Durables 0.27%
3
Equitas Small Finance Bank Limited
₹7.08 Cr
Banks 0.17%
#StockSectorMar 2026Apr 2026Change
1
MTAR Technologies Limited
₹64.63 Cr
Aerospace & Defense 0.75% 1.33% +0.58%
2
Motilal Oswal Financial Services Limited
₹51.28 Cr
Capital Markets 0.51% 1.05% +0.54%
3
Praj Industries Limited
₹68.79 Cr
Industrial Manufacturing 0.89% 1.41% +0.52%
4
Sai Life Sciences Limited
₹25.77 Cr
Pharmaceuticals & Biotechnology 0.15% 0.53% +0.38%
5
ZF Commercial Vehicle Control Systems India Limited
₹24.64 Cr
Auto Components 0.24% 0.51% +0.27%
6
Aavas Financiers Limited
₹50.91 Cr
Finance 0.79% 1.04% +0.25%
7
Suzlon Energy Limited
₹62.58 Cr
Electrical Equipment 1.07% 1.28% +0.21%
8
Jubilant Ingrevia Limited
₹90.59 Cr
Chemicals & Petrochemicals 1.66% 1.86% +0.20%
9
V-Mart Retail Limited
₹44.81 Cr
Retailing 0.72% 0.92% +0.20%
10
Awfis Space Solutions Limited
₹38.83 Cr
Commercial Services & Supplies 0.61% 0.80% +0.19%
#StockSectorMar 2026Apr 2026Change
1
Multi Commodity Exchange of India Limited
₹127.47 Cr
Capital Markets 3.69% 2.62% -1.07%
2
Krishna Institute Of Medical Sciences Limited
₹29.84 Cr
Healthcare Services 1.32% 0.61% -0.71%
3
Aster DM Healthcare Limited
₹96.48 Cr
Healthcare Services 2.61% 1.98% -0.63%
4
JK Cement Limited
₹41.48 Cr
Cement & Cement Products 1.28% 0.85% -0.43%
5
Karur Vysya Bank Limited
₹128.71 Cr
Banks 3.05% 2.64% -0.41%
6
Acutaas Chemicals Ltd
₹100.80 Cr
Pharmaceuticals & Biotechnology 2.39% 2.07% -0.32%
7
La Opala RG Limited
₹1.11 Cr
Consumer Durables 0.32% 0.02% -0.30%
8
City Union Bank Limited
₹91.57 Cr
Banks 2.16% 1.88% -0.28%
9
CreditAccess Grameen Limited
₹44.23 Cr
Finance 1.18% 0.91% -0.27%
10
Eris Lifesciences Limited
₹71.10 Cr
Pharmaceuticals & Biotechnology 1.67% 1.46% -0.21%

Full Portfolio

103 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹129.48 Cr
Electrical Equipment
2.66%
2
₹128.71 Cr
Banks
2.64%
3
₹127.47 Cr
Capital Markets
2.62%
4
₹100.80 Cr
Pharmaceuticals & Biotechnology
2.07%
5
₹99.90 Cr
Chemicals & Petrochemicals
2.05%
6
₹96.48 Cr
Healthcare Services
1.98%
7
₹95.51 Cr
Banks
1.96%
8
₹91.86 Cr
Industrial Products
1.89%
9
₹91.57 Cr
Banks
1.88%
10
₹90.59 Cr
Chemicals & Petrochemicals
1.86%
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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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