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UTI - Banking Sector Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹619 Cr
up ₹21.1 Cr vs May 2017
- Stocks held
- 21
- up 1 vs May 2017
- Top 10 weight
- 77.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 8, trimmed 9
UTI - Banking Sector Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2017 it disclosed 21 stocks worth ₹619 Cr, up ₹21.1 Cr from May 2017. Its largest positions were HDFC Bank Limited (23.3%), ICICI Bank Limited (17.0%), IndusInd Bank Limited (8.4%); the ten largest together made up 77.1% of the portfolio, and Banks was the biggest sector at 77.2% of its equity. Cash and debt stood at 5.5%. Compared with May 2017 the fund entered 2 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 23.34%
- Δ weight
- down 0.59 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 17.00%
- Δ weight
- down 1.00 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 8.36%
- Δ weight
- down 0.30 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 5.48%
- Δ weight
- down 0.33 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- down 0.17 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 4.62%
- Δ weight
- down 0.66 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.19 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 1.16 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.30 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.10%
- Δ weight
- down 0.12 pts
- Value
- ₹13 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.70 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.14 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- EQ AU SMALL FINANCE BANK LTD
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.34 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.72 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
What changed, May 2017 to Jun 2017
New New positions (2)
- EQ AU SMALL FINANCE BANK LTD1.6% · ₹9.7 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD1.4% · ₹8.7 Cr
Exited Exited (1)
- BSE Limitedwas 0.2% · ₹1.1 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹7.8 Cr (+1.16% pts)
- LIC Housing Finance Limitedup ₹4.5 Cr (+0.72% pts)
- HDFC Bank Limitedup ₹1.4 Cr (−0.59% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2017, the weight rose most in Finance (+2.4 pts), and fell most in Banks (−2.2 pts) and Capital Markets (−0.2 pts).
- Finance20.4% → 22.8%+2.4 pts
- Banks79.4% → 77.2%−2.2 pts
- Capital Markets0.2% → 0.0%exited−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 97.4% | 73.5% | 75.8% | 76.6% | 79.4% | 77.2% |
| Finance | 2.6% | 26.5% | 24.2% | 23.2% | 20.4% | 22.8% |
Allocation in Jun 2017change vs May 2017
- Banks (11)77.2%▼ 2.2 pts
- Finance (10)22.8%▲ 2.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2017
5.5%
▼ 0.3 pts vs May 2017
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 3.4%
- Jun 2016 · now ▲ 2.1 pts
- Last 12 months
- 1.9% – 7.3%
- lowest to highest · record 7.3% in Feb 2017
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.