Star Portfolios

UTI Flexi Cap Fund

Institution · data to Jun 2026

Disclosed value

₹15,804 Cr

Jun 2026 closes

At current prices

Current holdings

15

Tracked since

Mar 2021

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+0.15pp₹6,257 Cr
+0.23pp₹1,720 Cr
-0.08pp₹1,292 Cr
-0.84pp₹1,266 Cr
-0.25pp₹1,158 Cr
0.00pp₹979 Cr
-0.08pp₹802 Cr
-0.06pp₹578 Cr
0.00pp₹497 Cr
-0.34pp₹314 Cr
+0.16pp₹294 Cr
-0.29pp₹193 Cr
0.00pp₹184 Cr
-0.27pp₹183 Cr
-0.31pp₹88 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, UTI Flexi Cap Fund — an institution tracked through public shareholding filings — disclosed 15 holdings in Indian listed companies worth ₹15,804 crore. The same holdings-at-filing-value basis put it at ₹14,526 crore in Mar 2026 (+8.8%). Solomo carries these filings back to Mar 2021.

Largest disclosed positions in Jun 2026: Eternal Ltd (ETERNAL2.30% of the company, ₹6,257 crore); Info Edge (India) Ltd (NAUKRI2.56% of the company, ₹1,720 crore); Ajanta Pharma Ltd (AJANTPHARM3.11% of the company, ₹1,292 crore); Coforge Ltd (COFORGE1.95% of the company, ₹1,266 crore); Dixon Technologies (India) Ltd (DIXON1.52% of the company, ₹1,158 crore). Those 5 account for 74% of the disclosed value.

Changes in the Jun 2026 filings: Stake raised in Info Edge (India) Ltd (+0.23 pp), AAVAS Financiers Ltd (+0.16 pp), Eternal Ltd (+0.15 pp). Stake reduced in Coforge Ltd (−0.84 pp), ERIS Lifesciences Ltd (−0.34 pp), Sheela Foam Ltd (−0.31 pp). No longer disclosed after the previous quarter: Jubilant Foodworks Ltd, Dr Lal Pathlabs Ltd, Global Health Ltd, Indiamart Intermesh Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹15,804 Cr+8.8%
Mar 2026₹14,526 Cr−18.2%
Dec 2025₹17,764 Cr+1.3%
Sep 2025₹17,535 Cr−17.2%
Jun 2025₹21,169 Cr+35.3%
Mar 2025₹15,643 Cr+10%
Dec 2024₹14,222 Cr+36.6%
Sep 2024₹10,415 Cr+11.1%
All star portfolios 21 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.