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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
₹136 Cr
up ₹13.4 Cr vs Apr 2014
- Stocks held
- 33
- unchanged
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
UTI - Contra Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In May 2014 it disclosed 33 stocks worth ₹136 Cr, up ₹13.4 Cr from Apr 2014. Its largest positions were ICICI Bank Limited (8.0%), Reliance Industries Limited (7.1%), ITC Limited (6.3%); the ten largest together made up 52.9% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 0.8%. Compared with Apr 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
7%
Holds more cash than 7% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.04%
- Δ weight
- up 0.22 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- up 0.18 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 6.29%
- Δ weight
- down 1.22 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 6.01%
- Δ weight
- up 0.56 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- up 0.47 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 1.08 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.57 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.99 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.28 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.20 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.62 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.20 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.29 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.14 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.33 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- up 0.52 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.15 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.44%
- Δ weight
- down 0.16 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.17 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.36 pts
- Value
- ₹3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.39 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.44 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.22 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.32 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.37 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.17 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.85%
- Δ weight
- down 0.67 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹64 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.73 pts
- Value
- ₹60 L
- Δ value
- down ₹84 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹25 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Apr 2014 to May 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Vedanta Limitedup ₹1.7 Cr (+0.99% pts)
- State Bank of Indiaup ₹1.5 Cr (+0.56% pts)
- ICICI Bank Limitedup ₹1.3 Cr (+0.22% pts)
- Axis Bank Limitedup ₹1.3 Cr (+0.47% pts)
- Indian Oil Corporation Limitedup ₹1.2 Cr (+0.62% 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 Apr 2014, the weight rose most in Banks (+2.2 pts) and Diversified Metals (+1.0 pts), and fell most in IT - Software (−1.7 pts) and Diversified FMCG (−1.5 pts).
- Banks25.8% → 28.0%+2.2 pts
- Diversified Metals2.8% → 3.8%+1.0 pts
- Petroleum Products11.1% → 12.0%+0.9 pts
- Construction4.1% → 4.6%+0.5 pts
- Electrical Equipment2.5% → 2.8%+0.4 pts
- Power1.9% → 2.2%+0.4 pts
- IT - Software11.2% → 9.4%−1.7 pts
- Diversified FMCG11.0% → 9.5%−1.5 pts
- Pharmaceuticals & Biotechnology4.6% → 3.8%−0.9 pts
- Cement & Cement Products1.2% → 0.4%−0.8 pts
- Entertainment5.1% → 4.9%−0.2 pts
- Textiles - Cotton2.6% → 2.5%−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 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|
| Banks | 20.9% | 25.8% | 28.0% |
| Petroleum Products | 10.2% | 11.1% | 12.0% |
| Diversified FMCG | 11.3% | 11.0% | 9.5% |
| IT - Software | 15.4% | 11.2% | 9.4% |
| Automobiles | 6.4% | 6.6% | 6.5% |
| Entertainment | 6.1% | 5.1% | 4.9% |
| Construction | 3.5% | 4.1% | 4.6% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.6% | 3.8% |
| Diversified Metals | 2.8% | 2.8% | 3.8% |
| Ferrous Metals | 3.0% | 3.0% | 3.2% |
Allocation in May 2014change vs Apr 2014
- Banks (6)28.0%▲ 2.2 pts
- Petroleum Products (3)12.0%▲ 0.9 pts
- Diversified FMCG (2)9.5%▼ 1.5 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, May 2014
0.8%
▼ 0.7 pts vs Apr 2014
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.