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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
₹140 Cr
up ₹4 Cr vs May 2014
- Stocks held
- 33
- unchanged
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- 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 June 2014 it disclosed 33 stocks worth ₹140 Cr, up ₹4 Cr from May 2014. Its largest positions were Reliance Industries Limited (6.5%), ICICI Bank Limited (6.1%), Infosys Limited (5.8%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 2.2%. Compared with May 2014 the fund entered 0 new stocks and exited 0.
Against 27 other Value / Contra funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.54%
- Δ weight
- down 0.52 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 6.09%
- Δ weight
- down 1.96 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- up 0.41 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 5.76%
- Δ weight
- up 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 5.57%
- Δ weight
- down 0.44 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- down 1.18 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.19 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.14 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.25 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.22 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.23 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 3.02%
- Δ weight
- up 0.58 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.17 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.17 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.12 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.24%
- Δ weight
- up 1.40 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.13 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.24 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.20 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹74 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹72 L
- Δ value
- up ₹12 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- —
- Status
- Held
What changed, May 2014 to Jun 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- VARDHMAN TEXTILES LTD.up ₹91 L (+0.58% pts)
- Infosys Limitedup ₹79 L (+0.41% pts)
- Tata Steel Limitedup ₹48 L (+0.25% pts)
- Zee Entertainment Enterprises Limitedup ₹43 L (+0.22% pts)
- Wipro Limitedup ₹42 L (+0.19% 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 2014, the weight rose most in IT - Software (+0.7 pts) and Textiles - Cotton (+0.6 pts), and fell most in Banks (−1.8 pts) and Diversified FMCG (−1.1 pts).
- IT - Software9.4% → 10.2%+0.7 pts
- Textiles - Cotton2.5% → 3.1%+0.6 pts
- Entertainment4.9% → 5.4%+0.5 pts
- Ferrous Metals3.2% → 3.5%+0.3 pts
- Construction4.6% → 4.9%+0.3 pts
- Automobiles6.5% → 6.7%+0.3 pts
- Banks28.0% → 26.2%−1.8 pts
- Diversified FMCG9.5% → 8.4%−1.1 pts
- Petroleum Products12.0% → 11.4%−0.6 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 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|
| Banks | 24.2% | 28.0% | 26.2% |
| Petroleum Products | 11.0% | 12.0% | 11.4% |
| IT - Software | 11.4% | 9.4% | 10.2% |
| Diversified FMCG | 11.5% | 9.5% | 8.4% |
| Automobiles | 6.5% | 6.5% | 6.7% |
| Entertainment | 5.5% | 4.9% | 5.4% |
| Construction | 4.0% | 4.6% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.8% | 3.8% | 3.9% |
| Diversified Metals | 2.8% | 3.8% | 3.9% |
| Ferrous Metals | 3.2% | 3.2% | 3.5% |
Allocation in Jun 2014change vs May 2014
- Banks (6)26.2%▼ 1.8 pts
- Petroleum Products (3)11.4%▼ 0.6 pts
- IT - Software (2)10.2%▲ 0.7 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 2014
2.2%
▲ 1.4 pts vs May 2014
- Cash alone
- 2.2%
- 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.