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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
₹137 Cr
down ₹2.7 Cr vs Jun 2014
- Stocks held
- 32
- down 1 vs Jun 2014
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 17
UTI - Contra Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In July 2014 it disclosed 32 stocks worth ₹137 Cr, down ₹2.7 Cr from Jun 2014. Its largest positions were Reliance Industries Limited (6.6%), ICICI Bank Limited (6.4%), Infosys Limited (6.1%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 3.5%. Compared with Jun 2014 the fund entered 0 new stocks and exited 1.
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
41%
Holds more cash than 41% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.60%
- Δ weight
- up 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 6.44%
- Δ weight
- up 0.35 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 6.14%
- Δ weight
- up 0.32 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 6.00%
- Δ weight
- up 0.23 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 5.71%
- Δ weight
- up 0.60 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 5.16%
- Δ weight
- down 0.41 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.81%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.19 pts
- Value
- ₹5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.23 pts
- Value
- ₹5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.51%
- Δ weight
- up 1.27 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.40 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.17 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 3.06%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.31 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.67 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.36 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.26 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.35 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.17 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.16 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.13 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.50 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.22 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.73 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹74 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹62 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- —
- Status
- Held
What changed, Jun 2014 to Jul 2014
New New positions (0)
None.
Exited Exited (1)
- Hindustan Petroleum Corporation Limitedwas 1.5% · ₹2.1 Cr
Added Biggest additions
- ITC Limitedup ₹68 L (+0.60% pts)
- Hindustan Unilever Limitedup ₹46 L (+0.40% pts)
- Glenmark Pharmaceuticals Limitedup ₹45 L (+0.36% pts)
- Bharti Airtel Limitedup ₹36 L (+0.31% 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 Jun 2014, the weight rose most in Diversified FMCG (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Petroleum Products (−2.1 pts) and Construction (−0.7 pts).
- Diversified FMCG8.4% → 9.6%+1.1 pts
- Pharmaceuticals & Biotechnology3.9% → 4.5%+0.6 pts
- IT - Software10.2% → 10.7%+0.5 pts
- Automobiles6.7% → 7.2%+0.5 pts
- Telecom - Services2.5% → 2.8%+0.4 pts
- Ferrous Metals3.5% → 3.8%+0.3 pts
- Petroleum Products11.4% → 9.4%−2.1 pts
- Construction4.9% → 4.2%−0.7 pts
- Banks26.2% → 25.5%−0.7 pts
- Electrical Equipment3.0% → 2.8%−0.2 pts
- Power2.3% → 2.1%−0.1 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 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|
| Banks | 19.8% | 25.8% | 26.2% | 25.5% |
| IT - Software | 15.2% | 11.2% | 10.2% | 10.7% |
| Diversified FMCG | 11.6% | 11.0% | 8.4% | 9.6% |
| Petroleum Products | 10.5% | 11.1% | 11.4% | 9.4% |
| Automobiles | 5.6% | 6.6% | 6.7% | 7.2% |
| Entertainment | 6.2% | 5.1% | 5.4% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.3% | 4.6% | 3.9% | 4.5% |
| Construction | 3.3% | 4.1% | 4.9% | 4.2% |
| Diversified Metals | 3.0% | 2.8% | 3.9% | 4.0% |
| Ferrous Metals | 3.2% | 3.0% | 3.5% | 3.8% |
Allocation in Jul 2014change vs Jun 2014
- Banks (6)25.5%▼ 0.7 pts
- IT - Software (2)10.7%▲ 0.5 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, Jul 2014
3.5%
▲ 1.3 pts vs Jun 2014
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 3.5%
- lowest to highest · record 3.5% in Jul 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.