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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹202 Cr
up ₹3.7 Cr vs Oct 2015
- Stocks held
- 49
- down 1 vs Oct 2015
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 25
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2015 it disclosed 49 stocks worth ₹202 Cr, up ₹3.7 Cr from Oct 2015. Its largest positions were Reliance Industries Limited (6.0%), Power Grid Corporation of India Limited (5.8%), Bharat Petroleum Corporation Limited (5.1%); the ten largest together made up 45.7% of the portfolio, and Petroleum Products was the biggest sector at 18.0% of its equity. Cash and debt stood at 2.5%. Compared with Oct 2015 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.97%
- Δ weight
- up <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 5.76%
- Δ weight
- up 0.21 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 4.96%
- Δ weight
- down 0.51 pts
- Value
- ₹10 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 0.30 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.34 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.54 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.29 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.53 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.42 pts
- Value
- ₹5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.45%
- Δ weight
- up 1.25 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.19 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.56 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.25 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.21 pts
- Value
- ₹3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.21 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.27 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹95 L
- Δ value
- up ₹15 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹91 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 1.42 pts
- Value
- ₹74 L
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹74 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹53 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹39 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹12 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Oct 2015 to Nov 2015
New New positions (0)
None.
Exited Exited (1)
- Emco Ltdwas 0.1% · ₹26 L
Added Biggest additions
- KEC International Limitedup ₹1.2 Cr (+0.54% pts)
- GAIL (India) Limitedup ₹1.2 Cr (+0.53% pts)
- Greaves Cotton Limitedup ₹92 L (+0.42% pts)
- CG Power and Industrial Solutions Limitedup ₹82 L (+0.34% 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 Oct 2015, the weight rose most in Gas (+0.8 pts) and Petroleum Products (+0.7 pts), and fell most in Consumer Durables (−1.4 pts) and Oil (−0.5 pts).
- Gas7.8% → 8.6%+0.8 pts
- Petroleum Products17.3% → 18.0%+0.7 pts
- Industrial Products2.2% → 2.6%+0.4 pts
- Construction14.5% → 14.7%+0.3 pts
- Minerals & Mining1.3% → 1.5%+0.2 pts
- Consumable Fuels3.8% → 3.9%+0.1 pts
- Consumer Durables3.1% → 1.8%−1.4 pts
- Oil6.4% → 5.9%−0.5 pts
- Banks7.4% → 7.1%−0.4 pts
- Industrial Capital Goods0.1% → 0.0%exited−0.1 pts
- Diversified Metals1.1% → 1.0%−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 | Nov 2014 | Apr 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Petroleum Products | 16.1% | 14.1% | 17.6% | 17.3% | 18.0% |
| Power | 20.2% | 16.3% | 15.5% | 17.0% | 17.0% |
| Construction | 14.9% | 16.8% | 15.7% | 14.5% | 14.7% |
| Electrical Equipment | 8.6% | 11.2% | 12.3% | 12.2% | 12.2% |
| Gas | 8.0% | 8.5% | 7.6% | 7.8% | 8.6% |
| Banks | 4.4% | 6.6% | 6.4% | 7.4% | 7.1% |
| Oil | 9.6% | 7.6% | 6.7% | 6.4% | 5.9% |
| Consumable Fuels | 2.7% | 3.2% | 3.6% | 3.8% | 3.9% |
| Aerospace & Defense | 1.8% | 2.8% | 3.0% | 3.4% | 3.4% |
| Industrial Products | 1.8% | 2.1% | 2.2% | 2.2% | 2.6% |
Allocation in Nov 2015change vs Oct 2015
- Petroleum Products (5)18.0%▲ 0.7 pts
- Power (9)17.0%
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, Nov 2015
2.5%
▲ 1.2 pts vs Oct 2015
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2014 · now ▲ 1.5 pts
- Last 12 months
- 0.9% – 2.5%
- lowest to highest · record 3.6% in Jun 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.