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Value / Contra · UTI Mutual Fund · AMFI code 103533UTI - Contra Fund
Disclosed for 7 months, Jan 2014 to Jul 2014. This scheme is no longer reporting.
Portfolio value
₹117 Cr
up ₹44 L vs Jan 2014
- Stocks held
- 34
- unchanged
- Top 10 weight
- 55.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
UTI - Contra Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In February 2014 it disclosed 34 stocks worth ₹117 Cr, up ₹44 L from Jan 2014. Its largest positions were Infosys Limited (9.8%), ITC Limited (7.8%), ICICI Bank Limited (6.9%); the ten largest together made up 55.2% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2014 the fund entered 0 new stocks and exited 0.
Against 27 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.79%
- Δ weight
- up 0.28 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 7.83%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 6.86%
- Δ weight
- up 0.34 pts
- Value
- ₹8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 6.14%
- Δ weight
- down 0.26 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- up 0.18 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.50 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.68 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.94 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.14 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.30 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 3.06%
- Δ weight
- down 0.54 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.12 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.18 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.22 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- down 1.45 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.17 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.18 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹82 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹67 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.31 pts
- Value
- ₹51 L
- Δ value
- down ₹36 L
- Status
- Trimmed
What changed, Jan 2014 to Feb 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹1.1 Cr (+0.94% pts)
- State Bank of Indiaup ₹81 L (+0.68% pts)
- Axis Bank Limitedup ₹61 L (+0.50% pts)
- ICICI Bank Limitedup ₹43 L (+0.34% pts)
- Infosys Limitedup ₹37 L (+0.28% 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 Jan 2014, the weight rose most in Banks (+1.1 pts) and Automobiles (+0.8 pts), and fell most in Textiles - Cotton (−0.6 pts) and Telecom - Services (−0.4 pts).
- Banks19.8% → 20.9%+1.1 pts
- Automobiles5.6% → 6.4%+0.8 pts
- IT - Software15.2% → 15.4%+0.2 pts
- Construction3.3% → 3.5%+0.2 pts
- Pharmaceuticals & Biotechnology5.3% → 5.4%+0.1 pts
- Electrical Equipment2.2% → 2.3%+0.1 pts
- Textiles - Cotton3.7% → 3.1%−0.6 pts
- Telecom - Services3.5% → 3.1%−0.4 pts
- Auto0.8% → 0.4%−0.3 pts
- Petroleum Products10.5% → 10.2%−0.3 pts
- Diversified FMCG11.6% → 11.3%−0.3 pts
- Diversified Metals3.0% → 2.8%−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 | Jan 2014 | Feb 2014 |
|---|---|---|
| Banks | 19.8% | 20.9% |
| IT - Software | 15.2% | 15.4% |
| Diversified FMCG | 11.6% | 11.3% |
| Petroleum Products | 10.5% | 10.2% |
| Automobiles | 5.6% | 6.4% |
| Entertainment | 6.2% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.4% |
| Construction | 3.3% | 3.5% |
| Telecom - Services | 3.5% | 3.1% |
| Textiles - Cotton | 3.7% | 3.1% |
Allocation in Feb 2014change vs Jan 2014
- Banks (6)20.9%▲ 1.1 pts
- IT - Software (2)15.4%▲ 0.2 pts
- Diversified FMCG (2)11.3%▼ 0.3 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, Feb 2014
1.9%
▼ 1.4 pts vs Jan 2014
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 3.4%
- lowest to highest · record 3.4% in Jan 2014
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.