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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
₹122 Cr
down ₹2.3 Cr vs Mar 2014
- Stocks held
- 33
- down 2 vs Mar 2014
- Top 10 weight
- 53.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 16
UTI - Contra Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In April 2014 it disclosed 33 stocks worth ₹122 Cr, down ₹2.3 Cr from Mar 2014. Its largest positions were ICICI Bank Limited (7.8%), ITC Limited (7.5%), Reliance Industries Limited (6.9%); the ten largest together made up 53.9% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2014 the fund entered 0 new stocks and exited 2.
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
19%
Holds more cash than 19% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.82%
- Δ weight
- up 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 7.52%
- Δ weight
- down 0.40 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 6.88%
- Δ weight
- up 0.17 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 6.50%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 5.45%
- Δ weight
- up 0.52 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.29 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.09 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.19 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.15 pts
- Value
- ₹4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.22 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.21 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.60%
- Δ weight
- down 0.34 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.20 pts
- Value
- ₹3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.26 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.15 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.27 pts
- Value
- ₹2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- down 0.24 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹88 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹57 L
- Δ value
- up ₹6 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹27 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Mar 2014 to Apr 2014
New New positions (0)
None.
Exited Exited (2)
- Cipla Limitedwas 0.5% · ₹67 L
- EQ-PP TATA POWER COMPANY LTD.was 0.1% · ₹9 L
Added Biggest additions
- State Bank of Indiaup ₹52 L (+0.52% pts)
- Oriental Bank of Commerceup ₹27 L (+0.26% pts)
- Axis Bank Limitedup ₹24 L (+0.29% pts)
- Punjab National Bank ₹20 L (+0.22% 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 Mar 2014, the weight rose most in Banks (+1.5 pts) and Automobiles (+0.2 pts), and fell most in Diversified FMCG (−0.6 pts) and Textiles - Cotton (−0.4 pts).
- Banks24.2% → 25.8%+1.5 pts
- Automobiles6.5% → 6.6%+0.2 pts
- Cement & Cement Products1.0% → 1.2%+0.2 pts
- Telecom - Services2.6% → 2.7%+0.1 pts
- Construction4.0% → 4.1%+0.1 pts
- Diversified FMCG11.5% → 11.0%−0.6 pts
- Textiles - Cotton3.0% → 2.6%−0.4 pts
- Entertainment5.5% → 5.1%−0.3 pts
- Ferrous Metals3.2% → 3.0%−0.2 pts
- Electrical Equipment2.7% → 2.5%−0.2 pts
- IT - Software11.4% → 11.2%−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 | Mar 2014 | Apr 2014 |
|---|---|---|---|
| Banks | 19.8% | 24.2% | 25.8% |
| IT - Software | 15.2% | 11.4% | 11.2% |
| Petroleum Products | 10.5% | 11.0% | 11.1% |
| Diversified FMCG | 11.6% | 11.5% | 11.0% |
| Automobiles | 5.6% | 6.5% | 6.6% |
| Entertainment | 6.2% | 5.5% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.3% | 4.8% | 4.6% |
| Construction | 3.3% | 4.0% | 4.1% |
| Ferrous Metals | 3.2% | 3.2% | 3.0% |
| Diversified Metals | 3.0% | 2.8% | 2.8% |
Allocation in Apr 2014change vs Mar 2014
- Banks (6)25.8%▲ 1.5 pts
- IT - Software (2)11.2%▼ 0.2 pts
- Petroleum Products (3)11.1%▲ 0.1 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, Apr 2014
1.5%
▼ 0.2 pts vs Mar 2014
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 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.