← All Funds
UTI Quant Fund
UTI · 107 holdings· 95.48% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Nestle India Ltd NESTLEIND | 4.03% | -0.46 pp | Fast Moving Consumer Goods | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.00% | -0.44 pp | Financial Services | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.98% | -0.43 pp | Banks | Decreased |
| ITC Ltd ITC | 3.75% | +0.59 pp | Fast Moving Consumer Goods | Increased |
| HDFC Bank Ltd HDFCBANK | 3.72% | +0.75 pp | Banks | Increased |
| Bharat Electronics Ltd BEL | 3.50% | -0.13 pp | Industrials | Decreased |
| Tata Consultancy Services Ltd TCS | 3.40% | -0.17 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 3.33% | +0.77 pp | Information Technology | Increased |
| Hindustan Aeronautics Ltd HAL | 2.91% | +1.35 pp | Aerospace & Defense | Increased |
| HCL Technologies Ltd HCLTECH | 2.89% | +0.65 pp | Information Technology | Increased |
| Solar Industries India Ltd SOLARINDS | 2.59% | +1.18 pp | Aerospace & Defense | Increased |
| Titan Company Ltd TITAN | 2.45% | -1.32 pp | Consumer Goods | Decreased |
| Oracle Financial Services Software Ltd OFSS | 2.22% | +1.07 pp | Information Technology | Increased |
| Hindustan Zinc Ltd HINDZINC | 2.15% | -0.15 pp | Commodities | Decreased |
| Britannia Industries Ltd BRITANNIA | 2.13% | -0.44 pp | Food Products | Decreased |
| Cummins India Ltd CUMMINSIND | 2.11% | +0.65 pp | Industrial Products | Increased |
| Polycab India Ltd POLYCAB | 2.04% | +0.74 pp | Industrial Products | Increased |
| Colgate-Palmolive (India) Ltd COLPAL | 1.93% | -0.40 pp | Consumer Goods | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.87% | +0.43 pp | Capital Markets | Increased |
| Marico Ltd MARICO | 1.79% | +0.19 pp | FMCG | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.72% | -0.30 pp | Banks | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.61% | +0.18 pp | Information Technology | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.59% | +0.09 pp | Automobiles | Increased |
| Page Industries Ltd PAGEIND | 1.37% | -0.23 pp | Textiles | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.25% | +0.41 pp | Capital Markets | Increased |
| Interglobe Aviation Ltd INDIGO | 1.17% | -1.33 pp | Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.98% | -0.28 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.97% | -0.10 pp | Capital Markets | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.90% | +0.06 pp | Metals & Mining | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.87% | +0.87 pp | Healthcare | New |
| Suzlon Energy Ltd SUZLON | 0.76% | -0.61 pp | Capital Goods | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.76% | +0.76 pp | Capital Goods | New |
| Aditya Birla Capital Ltd ABCAPITAL | 0.75% | +0.39 pp | Financial Services | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.71% | +0.71 pp | Consumer Discretionary | New |
| FSN E-Commerce Ventures Ltd NYKAA | 0.68% | +0.68 pp | Retail | New |
| Aurobindo Pharma Ltd AUROPHARMA | 0.66% | +0.66 pp | Healthcare | New |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 0.63% | -0.10 pp | Leisure Services | Decreased |
| United Spirits Ltd UNITDSPR | 0.61% | +0.61 pp | Beverages | New |
| Navin Fluorine International Ltd NAVINFLUOR | 0.59% | +0.18 pp | Chemicals | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.58% | -0.03 pp | Healthcare Services | Decreased |
| Gland Pharma Ltd GLAND | 0.56% | +0.56 pp | Healthcare | New |
| Coal India Ltd COALINDIA | 0.56% | -1.09 pp | Energy | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.53% | +0.13 pp | Healthcare | Increased |
| Axis Bank Ltd AXISBANK | 0.52% | -0.49 pp | Financial Services | Decreased |
| Trent Ltd TRENT | 0.52% | +0.52 pp | Consumer Discretionary | New |
| Grasim Industries Ltd GRASIM | 0.51% | -0.02 pp | Construction | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.51% | -0.02 pp | Healthcare | Decreased |
| Havells India Ltd HAVELLS | 0.50% | +0.50 pp | Consumer Goods | New |
| Hindustan Unilever Ltd HINDUNILVR | 0.50% | +0.04 pp | Fast Moving Consumer Goods | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.50% | +0.05 pp | Construction | Increased |
| Computer Age Management Services Ltd CAMS | 0.50% | -0.35 pp | Capital Markets | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.49% | +0.04 pp | Consumer Discretionary | Increased |
| Bharti Airtel Ltd BHARTIARTL | 0.49% | +0.07 pp | Telecom | Increased |
| City Union Bank Ltd CUB | 0.49% | +0.05 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 0.49% | +0.08 pp | Energy | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.48% | +0.02 pp | Financial Services | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.47% | +0.47 pp | Industrial Products | New |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.45% | +0.15 pp | Healthcare | Increased |
| TD Power Systems Ltd TDPOWERSYS | 0.43% | +0.05 pp | Capital Goods | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.43% | +0.43 pp | Automobiles | New |
| MTAR Technologies Ltd MTARTECH | 0.40% | -0.04 pp | Aerospace & Defense | Decreased |
| ABB India Ltd ABB | 0.40% | -0.57 pp | Capital Goods | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.38% | +0.33 pp | Consumer Discretionary | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 0.38% | +0.38 pp | Financial Services | New |
| Radico Khaitan Ltd RADICO | 0.37% | +0.37 pp | Beverages | New |
| eClerx Services Ltd ECLERX | 0.35% | +0.04 pp | Commercial Services | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.35% | +0.02 pp | Chemicals | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.35% | +0.35 pp | Healthcare | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.34% | +0.08 pp | Healthcare Services | Increased |
| Triveni Turbine Ltd TRITURBINE | 0.34% | -0.08 pp | Capital Goods | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.33% | -0.87 pp | Consumer Discretionary | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.32% | -0.73 pp | Financial Services | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.32% | -0.60 pp | Automobiles | Decreased |
| Emami Ltd EMAMILTD | 0.30% | -0.08 pp | Consumer Goods | Decreased |
| Tata Steel Ltd TATASTEEL | 0.30% | -0.58 pp | Metals & Mining | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.29% | +0.29 pp | Healthcare | New |
| Karur Vysya Bank Ltd KARURVYSYA | 0.27% | -0.23 pp | Banks | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.26% | -0.06 pp | Healthcare | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.25% | +0.25 pp | Automobiles | New |
| Tata Consumer Products Ltd TATACONSUM | 0.24% | -0.04 pp | Consumer Goods | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.23% | -0.08 pp | Banks | Decreased |
| Shree Cement Ltd SHREECEM | 0.20% | +0.01 pp | Construction | Increased |
| Marksans Pharma Ltd MARKSANS | 0.19% | +0.19 pp | Healthcare | New |
| SPR Auto Technologies Ltd SHRIPISTON | 0.18% | +0.18 pp | Automobiles | New |
| Caplin Point Laboratories Ltd CAPLIPOINT | 0.17% | +0.17 pp | Healthcare | New |
| Dabur India Ltd DABUR | 0.16% | 0.00 pp | Consumer Goods | Unchanged |
| Bank of Baroda BANKBARODA | 0.16% | -0.36 pp | Banks | Decreased |
| Vedanta Ltd VEDL | 0.15% | -0.17 pp | Metals & Mining | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.15% | -0.19 pp | Financial Services | Decreased |
| MRF Ltd MRF | 0.14% | -0.04 pp | Automobiles | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.14% | +0.14 pp | Automobiles | New |
| Max Financial Services Ltd MFSL | 0.13% | -0.13 pp | Insurance | Decreased |
| Indian Bank INDIANB | 0.12% | -0.27 pp | Banks | Decreased |
| S J S Enterprises Ltd SJS | 0.12% | 0.00 pp | Automobiles | Unchanged |
| Newgen Software Technologies Ltd NEWGEN | 0.11% | +0.11 pp | Information Technology | New |
| APL Apollo Tubes Ltd APLAPOLLO | 0.11% | -0.35 pp | Industrial Products | Decreased |
| CRISIL Ltd CRISIL | 0.10% | +0.10 pp | Financial Services | New |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.10% | +0.10 pp | Healthcare Services | New |
| Rategain Travel Technologies Ltd RATEGAIN | 0.09% | +0.09 pp | Information Technology | New |
| Eicher Motors Ltd EICHERMOT | 0.07% | -0.33 pp | Automobiles | Decreased |
| Shivalik Bimetal Controls Ltd SBCL | 0.07% | +0.07 pp | Industrial Products | New |
| State Bank of India SBIN | 0.06% | -0.59 pp | Financial Services | Decreased |
| Vedanta Oil and Gas Ltd VOGL | 0.03% | -0.01 pp | Energy | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.03% | -0.01 pp | Utilities | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.02% | -0.15 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.02% | -0.56 pp | Consumer Discretionary | Decreased |
| KPIT Technologies Ltd KPITTECH | 0.01% | +0.01 pp | Information Technology | New |
Frequently asked questions
What does UTI Quant Fund Direct-Growth hold?
The table lists the equity holdings of UTI Quant Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.