
UTI Flexi Cap Fund
Portfolio as of Jun 2025
Flexi Cap
Stocks added for the first time:
No available stocks
Stocks exited in Jun 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Relaxo Footwears | Footwear | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Dixon Technologies (India) | Consumer Electronics | 0.802 | Aug 2023 | 2.770 | 0.74 |
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.061 | Jan 2020 | 2.660 | 0.41 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Sheela Foam | Furniture- Home Furnishing | 1.202 | Nov 2017 | 0.360 | -6.82 |
Eris Lifesciences | Pharmaceuticals | 1.019 | Nov 2017 | 0.880 | -6.62 |
AU Small Finance Bank | Other Bank | 0.535 | Nov 2017 | 1.260 | -3.25 |
Page Industries | Garments & Apparels | 0.445 | Jan 2016 | 0.950 | -2.25 |
3M India | Diversified | 0.564 | Jun 2020 | 0.700 | -1.98 |
Divi's Laboratories | Pharmaceuticals | 0.151 | Jan 2016 | 1.040 | -1.95 |
Motherson Sumi Wiring India | Auto Components & Equipments | 0.657 | Jan 2022 | 1.010 | -1.9 |
Shree Cement | Cement & Cement Products | 0.253 | Sep 2007 | 1.100 | -1.81 |
Torrent Pharmaceuticals | Pharmaceuticals | 0.233 | May 2015 | 1.000 | -1.11 |
Schaeffler India | Auto Components & Equipments | 0.473 | Jan 2016 | 1.170 | -1.04 |
Marico | Edible Oil | 0.280 | Feb 2016 | 1.010 | -0.97 |
ICICI Bank | Private Sector Bank | 0.163 | Oct 2021 | 6.400 | -0.93 |
Asian Paints | Paints | 0.122 | Oct 2021 | 1.050 | -0.93 |
Nestle India | Packaged Foods | 0.125 | Mar 2004 | 1.150 | -0.88 |
Larsen & Toubro Infotech | Computers - Software & Consulting | 0.586 | Aug 2018 | 3.590 | -0.82 |
HDFC Bank | Private Sector Bank | 0.108 | May 2007 | 6.310 | -0.8 |
PI Industries | Pesticides & Agrochemicals | 0.529 | Feb 2016 | 1.260 | -0.78 |
Infosys | Computers - Software & Consulting | 0.117 | May 2007 | 3.020 | -0.66 |
Poly Medicure | Medical Equipment & Supplies | 1.368 | Feb 2021 | 1.180 | -0.54 |
Suven Pharmaceuticals | Pharmaceuticals | 0.464 | Dec 2020 | 0.660 | -0.44 |
IPCA Laboratories | Pharmaceuticals | 0.598 | Jan 2016 | 0.820 | -0.37 |
Titan Company | Gems- Jewellery And Watches | 0.220 | Jul 2011 | 2.760 | -0.36 |
Indiamart Intermesh | Internet & Catalogue Retail | 1.458 | Feb 2020 | 0.880 | -0.36 |
Trent | Speciality Retail | 0.369 | Nov 2022 | 3.160 | -0.35 |
Kotak Mahindra Bank | Private Sector Bank | 0.231 | Apr 2015 | 3.770 | -0.26 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Zomato | E-Retail/ E-Commerce | 0.449 | Jul 2021 | 4.390 |
Avenue Supermarts | Diversified Retail | 0.333 | Jul 2019 | 3.620 |
Persistent Systems | Computers - Software & Consulting | 0.738 | Nov 2022 | 2.660 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.162 | Jun 2012 | 2.430 |
Astral | Plastic Products - Industrial | 1.145 | Mar 2016 | 1.800 |
Eicher Motors | 2/3 Wheelers | 0.254 | Aug 2010 | 1.510 |
Dr Lal PathLabs | Healthcare Service Provider | 1.561 | Nov 2017 | 1.400 |
Polycab India | Cables - Electricals | 0.360 | Sep 2023 | 1.370 |
Ajanta Pharma | Pharmaceuticals | 10.932 | Nov 2017 | 1.270 |
Havells India | Consumer Electronics | 0.304 | Jan 2016 | 1.150 |
Berger Paints India | Paints | 0.417 | Nov 2017 | 1.130 |
Global Health | Hospital | 0.972 | Jun 2024 | 1.130 |
Pidilite Industries | Specialty Chemicals | 0.169 | Jan 2016 | 1.000 |
Aavas Financiers | Housing Finance Company | 1.549 | Sep 2020 | 0.990 |
Jubilant FoodWorks | Restaurants | 0.497 | Jan 2016 | 0.880 |
Grindwell Norton | Abrasives & Bearings | 1.016 | Jan 2016 | 0.790 |
CG Power & Industrial Solutions | Heavy Electrical Equipment | 0.171 | Sep 2024 | 0.690 |
Clean Science and Technology | Specialty Chemicals | 1.084 | Sep 2024 | 0.660 |
Syngene International | Healthcare Research- Analytics & Technology | 0.611 | Jan 2018 | 0.590 |
Gland Pharma | Pharmaceuticals | 0.478 | Dec 2021 | 0.550 |
Metro Brands | Footwear | 0.467 | Apr 2024 | 0.550 |
Rossari Biotech | Specialty Chemicals | 3.143 | Oct 2020 | 0.460 |
Barbeque-Nation Hospitality | Restaurants | 4.883 | Apr 2021 | 0.240 |