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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks24.50% | |||||||
| 1 | HDFC BANK LTD. | 7.10% | 20.22 | ||||
| 2 | STATE BANK OF INDIA | 6.10% | 17.36 | ||||
| 4 | ICICI BANK LTD. | 5.79% | 16.48 | ||||
| 5 | AXIS BANK LTD. | 5.51% | 15.67 | ||||
Telecom - Services 1 stocks5.79% | |||||||
| 3 | BHARTI AIRTEL LTD. | 5.79% | 16.47 | ||||
Construction 1 stocks4.53% | |||||||
| 6 | LARSEN & TOUBRO LTD. | 4.53% | 12.89 | ||||
Power 2 stocks4.45% | |||||||
| 8 | NTPC Ltd. | 4.21% | 11.99 | ||||
| 31 | POWER GRID CORPORATION OF INDIA LTD. | 0.24% | 0.69 | ||||
Petroleum Products 1 stocks4.26% | |||||||
| 7 | RELIANCE INDUSTRIES LTD. | 4.26% | 12.12 | ||||
Pharmaceuticals & Biotechnology 3 stocks4.02% | |||||||
| 10 | AUROBINDO PHARMA LTD. | 3.34% | 9.50 | ||||
| 24 | AJANTA PHARMA LTD. | 0.35% | 0.98 | ||||
| 25 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.33% | 0.94 | ||||
Automobiles 2 stocks3.82% | |||||||
| 13 | TATA MOTORS PASSENGER VEHICLES LTD. | 3.09% | 8.79 | ||||
| 16 | TVS MOTOR COMPANY LTD. | 0.73% | 2.07 | ||||
Transport Infrastructure 1 stocks3.79% | |||||||
| 9 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.79% | 10.79 | ||||
Cement & Cement Products 2 stocks3.38% | |||||||
| 12 | AMBUJA CEMENTS LTD. | 3.09% | 8.78 | ||||
| 27 | ULTRATECH CEMENT LTD. | 0.29% | 0.84 | ||||
Insurance 1 stocks3.21% | |||||||
| 11 | SBI LIFE INSURANCE COMPANY LTD. | 3.21% | 9.14 | ||||
IT - Software 2 stocks1.86% | |||||||
| 14 | PERSISTENT SYSTEMS LTD. | 1.26% | 3.60 | ||||
| 18 | TATA CONSULTANCY SERVICES LTD. | 0.60% | 1.72 | ||||
Finance 3 stocks1.73% | |||||||
| 15 | SHRIRAM FINANCE LTD. | 0.78% | 2.23 | ||||
| 17 | BAJAJ FINSERV LTD. | 0.70% | 1.99 | ||||
| 30 | REC LTD. | 0.25% | 0.71 | ||||
Diversified FMCG 3 stocks0.62% | |||||||
| 23 | HINDUSTAN UNILEVER LTD. | 0.42% | 1.20 | ||||
| 34 | ITC LTD. | 0.18% | 0.50 | ||||
| 38 | KWALITY WALLS INDIA LTD | 0.02% | 0.06 | ||||
Auto Components 1 stocks0.56% | |||||||
| 19 | UNO MINDA LTD. | 0.56% | 1.60 | ||||
Industrial Products 1 stocks0.51% | |||||||
| 20 | CUMMINS INDIA LTD. | 0.51% | 1.46 | ||||
Consumer Durables 2 stocks0.48% | |||||||
| 28 | TITAN COMPANY LTD. | 0.29% | 0.83 | ||||
| 33 | DIXON TECHNOLOGIES (INDIA) LTD. | 0.19% | 0.55 | ||||
Capital Markets 1 stocks0.44% | |||||||
| 21 | CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.44% | 1.25 | ||||
Transport Services 1 stocks0.43% | |||||||
| 22 | INTERGLOBE AVIATION LTD. | 0.43% | 1.22 | ||||
Ferrous Metals 2 stocks0.41% | |||||||
| 26 | JINDAL STAINLESS LTD. | 0.30% | 0.86 | ||||
| 37 | TATA STEEL LTD. | 0.11% | 0.32 | ||||
Electrical Equipment 2 stocks0.33% | |||||||
| 35 | SIEMENS LTD. | 0.18% | 0.51 | ||||
| 36 | SIEMENS ENERGY INDIA LIMITED | 0.15% | 0.41 | ||||
Financial Technology (Fintech) 1 stocks0.26% | |||||||
| 29 | PB FINTECH LTD. | 0.26% | 0.75 | ||||
Industrial Manufacturing 1 stocks0.23% | |||||||
| 32 | TITAGARH RAIL SYSTEMS LTD | 0.23% | 0.66 | ||||