Portfolio Holdings
As of 31 Jan 2026
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UTI Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
24.50%
Telecom - Services
5.79%
Construction
4.53%
Power
4.45%
Petroleum Products
4.26%
Pharmaceuticals & Biotechnology
4.02%
Automobiles
3.82%
Transport Infrastructure
3.79%
Cement & Cement Products
3.38%
Insurance
3.21%
Others
7.86%

All Holdings

Complete list of 38 stocks, grouped by sector. Filter by industry to focus.

38 holdings50.4% top 10 weight22 sectors
#Stock% of NAVValue (₹Cr)
Banks 4 stocks24.50%
1HDFC BANK LTD.7.10%20.22
2STATE BANK OF INDIA6.10%17.36
4ICICI BANK LTD.5.79%16.48
5AXIS BANK LTD.5.51%15.67
Telecom - Services 1 stocks5.79%
3BHARTI AIRTEL LTD.5.79%16.47
Construction 1 stocks4.53%
6LARSEN & TOUBRO LTD.4.53%12.89
Power 2 stocks4.45%
8NTPC Ltd.4.21%11.99
31POWER GRID CORPORATION OF INDIA LTD.0.24%0.69
Petroleum Products 1 stocks4.26%
7RELIANCE INDUSTRIES LTD.4.26%12.12
Pharmaceuticals & Biotechnology 3 stocks4.02%
10AUROBINDO PHARMA LTD.3.34%9.50
24AJANTA PHARMA LTD.0.35%0.98
25SUN PHARMACEUTICAL INDUSTRIES LTD.0.33%0.94
Automobiles 2 stocks3.82%
13TATA MOTORS PASSENGER VEHICLES LTD.3.09%8.79
16TVS MOTOR COMPANY LTD.0.73%2.07
Transport Infrastructure 1 stocks3.79%
9ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.3.79%10.79
Cement & Cement Products 2 stocks3.38%
12AMBUJA CEMENTS LTD.3.09%8.78
27ULTRATECH CEMENT LTD.0.29%0.84
Insurance 1 stocks3.21%
11SBI LIFE INSURANCE COMPANY LTD.3.21%9.14
IT - Software 2 stocks1.86%
14PERSISTENT SYSTEMS LTD.1.26%3.60
18TATA CONSULTANCY SERVICES LTD.0.60%1.72
Finance 3 stocks1.73%
15SHRIRAM FINANCE LTD.0.78%2.23
17BAJAJ FINSERV LTD.0.70%1.99
30REC LTD.0.25%0.71
Diversified FMCG 3 stocks0.62%
23HINDUSTAN UNILEVER LTD.0.42%1.20
34ITC LTD.0.18%0.50
38KWALITY WALLS INDIA LTD0.02%0.06
Auto Components 1 stocks0.56%
19UNO MINDA LTD.0.56%1.60
Industrial Products 1 stocks0.51%
20CUMMINS INDIA LTD.0.51%1.46
Consumer Durables 2 stocks0.48%
28TITAN COMPANY LTD.0.29%0.83
33DIXON TECHNOLOGIES (INDIA) LTD.0.19%0.55
Capital Markets 1 stocks0.44%
21CENTRAL DEPOSITORY SERVICES (INDIA) LTD.0.44%1.25
Transport Services 1 stocks0.43%
22INTERGLOBE AVIATION LTD.0.43%1.22
Ferrous Metals 2 stocks0.41%
26JINDAL STAINLESS LTD.0.30%0.86
37TATA STEEL LTD.0.11%0.32
Electrical Equipment 2 stocks0.33%
35SIEMENS LTD.0.18%0.51
36SIEMENS ENERGY INDIA LIMITED0.15%0.41
Financial Technology (Fintech) 1 stocks0.26%
29PB FINTECH LTD.0.26%0.75
Industrial Manufacturing 1 stocks0.23%
32TITAGARH RAIL SYSTEMS LTD0.23%0.66