
UTI Flexi Cap Fund
Portfolio as of Mar 2025
Flexi Cap
Stocks added for the first time:
No available stocks
Stocks exited in Mar 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Metropolis Healthcare | Healthcare Service Provider | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Eicher Motors | 2/3 Wheelers | 0.252 | Aug 2010 | 1.510 | 8.95 |
Dixon Technologies (India) | Consumer Electronics | 0.794 | Aug 2023 | 2.560 | 5.33 |
Info Edge (India) | Internet & Catalogue Retail | 0.942 | Jan 2016 | 3.570 | 4.92 |
Dr Lal PathLabs | Healthcare Service Provider | 1.573 | Nov 2017 | 1.330 | 4.54 |
Clean Science and Technology | Specialty Chemicals | 0.923 | Sep 2024 | 0.470 | 3.94 |
Zomato | E-Retail/ E-Commerce | 0.447 | Jul 2021 | 3.550 | 2.77 |
Trent | Speciality Retail | 0.368 | Nov 2022 | 2.840 | 2.6 |
Persistent Systems | Computers - Software & Consulting | 0.654 | Nov 2022 | 2.290 | 2.31 |
Metro Brands | Footwear | 0.463 | Apr 2024 | 0.520 | 1.78 |
Avenue Supermarts | Diversified Retail | 0.339 | Jul 2019 | 3.670 | 0.6 |
Astral | Plastic Products - Industrial | 1.136 | Mar 2016 | 1.610 | 0.6 |
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.061 | Jan 2020 | 2.450 | 0.41 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Endurance Technologies (CN) | Auto Components & Equipments | 0.218 | Nov 2017 | 0.250 | -66.79 |
Aavas Financiers | Housing Finance Company | 1.572 | Sep 2020 | 1.060 | -16.17 |
Relaxo Footwears | Footwear | 0.498 | Mar 2020 | 0.210 | -5.71 |
Shree Cement | Cement & Cement Products | 0.304 | Sep 2007 | 1.360 | -3.7 |
Suven Pharmaceuticals | Pharmaceuticals | 0.717 | Dec 2020 | 0.860 | -2.41 |
Torrent Pharmaceuticals | Pharmaceuticals | 0.245 | May 2015 | 1.090 | -1.86 |
Bajaj Finance | Non Banking Financial Company (NBFC) | 0.276 | Nov 2017 | 6.240 | -1.28 |
ICICI Bank | Private Sector Bank | 0.172 | Oct 2021 | 6.690 | -0.76 |
HDFC Bank | Private Sector Bank | 0.113 | May 2007 | 6.440 | -0.63 |
Eris Lifesciences | Pharmaceuticals | 1.193 | Nov 2017 | 0.940 | -0.52 |
Kotak Mahindra Bank | Private Sector Bank | 0.237 | Apr 2015 | 4.160 | -0.51 |
Infosys | Computers - Software & Consulting | 0.122 | May 2007 | 3.250 | -0.27 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Larsen & Toubro Infotech | Computers - Software & Consulting | 0.614 | Aug 2018 | 3.330 |
Coforge | Computers - Software & Consulting | 1.420 | Jul 2021 | 3.140 |
Titan Company | Gems- Jewellery And Watches | 0.226 | Jul 2011 | 2.500 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.163 | Jun 2012 | 2.400 |
Ajanta Pharma | Pharmaceuticals | 1.054 | Nov 2017 | 1.410 |
Poly Medicure | Medical Equipment & Supplies | 1.464 | Feb 2021 | 1.360 |
Global Health | Hospital | 0.974 | Jun 2024 | 1.280 |
Asian Paints | Paints | 0.136 | Oct 2021 | 1.250 |
Havells India | Consumer Electronics | 0.310 | Jan 2016 | 1.210 |
PI Industries | Pesticides & Agrochemicals | 0.567 | Feb 2016 | 1.200 |
Nestle India | Packaged Foods | 0.135 | Mar 2004 | 1.200 |
Polycab India | Cables - Electricals | 0.369 | Sep 2023 | 1.170 |
Berger Paints India | Paints | 0.476 | Nov 2017 | 1.130 |
AU Small Finance Bank | Other Bank | 0.681 | Nov 2017 | 1.110 |
Marico | Edible Oil | 0.310 | Feb 2016 | 1.070 |
Schaeffler India | Auto Components & Equipments | 0.498 | Jan 2016 | 1.070 |
Pidilite Industries | Specialty Chemicals | 0.177 | Jan 2016 | 1.040 |
Divi's Laboratories | Pharmaceuticals | 0.158 | Jan 2016 | 0.990 |
Motherson Sumi Wiring India | Auto Components & Equipments | 1.042 | Jan 2022 | 0.980 |
Page Industries | Garments & Apparels | 0.494 | Jan 2016 | 0.960 |
IPCA Laboratories | Pharmaceuticals | 0.613 | Jan 2016 | 0.950 |
Jubilant FoodWorks | Restaurants | 0.519 | Jan 2016 | 0.930 |
Grindwell Norton | Abrasives & Bearings | 1.089 | Jan 2016 | 0.830 |
3M India | Diversified | 0.594 | Jun 2020 | 0.790 |
Indiamart Intermesh | Internet & Catalogue Retail | 1.520 | Feb 2020 | 0.770 |
Syngene International | Healthcare Research- Analytics & Technology | 0.602 | Jan 2018 | 0.720 |
CG Power & Industrial Solutions | Heavy Electrical Equipment | 0.161 | Sep 2024 | 0.640 |
Gland Pharma | Pharmaceuticals | 0.499 | Dec 2021 | 0.530 |
Rossari Biotech | Specialty Chemicals | 3.219 | Oct 2020 | 0.440 |
Sheela Foam | Furniture- Home Furnishing | 1.287 | Nov 2017 | 0.400 |
Barbeque-Nation Hospitality | Restaurants | 5.015 | Apr 2021 | 0.220 |