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UTI - Equity Fund.
Disclosed for 5 months, Sep 2017 to Nov 2020. This scheme is no longer reporting.
Portfolio value
₹8,345 Cr
down ₹175 Cr vs Jul 2018
- Stocks held
- 59
- up 3 vs Jul 2018
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 27
UTI - Equity Fund. is an active equity fund in the Other equity category from UTI Mutual Fund. In November 2018 it disclosed 59 stocks worth ₹8,345 Cr, down ₹175 Cr from Jul 2018. Its largest positions were Bajaj Finance Limited (7.2%), HDFC Bank Limited (5.6%), IndusInd Bank Limited (4.6%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2018 the fund entered 3 new stocks and exited 0.
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.24%
- Δ weight
- down 1.06 pts
- Value
- ₹604 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 5.62%
- Δ weight
- up 0.79 pts
- Value
- ₹469 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.85 pts
- Value
- ₹380 Cr
- Δ value
- down ₹80.3 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.19 pts
- Value
- ₹310 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.86 pts
- Value
- ₹283 Cr
- Δ value
- down ₹79.4 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.13 pts
- Value
- ₹277 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.57 pts
- Value
- ₹271 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.17 pts
- Value
- ₹230 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.01 pts
- Value
- ₹216 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.56%
- Δ weight
- up 1.08 pts
- Value
- ₹213 Cr
- Δ value
- up ₹87.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.39 pts
- Value
- ₹211 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.07 pts
- Value
- ₹203 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 2.66 pts
- Value
- ₹195 Cr
- Δ value
- down ₹231 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.21 pts
- Value
- ₹181 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.46 pts
- Value
- ₹176 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.30 pts
- Value
- ₹172 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹171 Cr
- Δ value
- up ₹171 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- down 0.41 pts
- Value
- ₹167 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.97%
- Δ weight
- down 0.11 pts
- Value
- ₹165 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹158 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.32 pts
- Value
- ₹150 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.22 pts
- Value
- ₹148 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹142 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.40 pts
- Value
- ₹137 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.17 pts
- Value
- ₹133 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹126 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹124 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹122 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.13 pts
- Value
- ₹116 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.28 pts
- Value
- ₹103 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.42 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.26 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.33 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.26 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.27 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹58.1 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹36.5 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ MODERN SYNTEX (INDIA)LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ NIHON NIRMAN LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2018 to Nov 2018
New New positions (3)
- LTIMindtree Limited2.1% · ₹171 Cr
- Crompton Greaves Consumer Electricals Limited0.7% · ₹58.1 Cr
- La Opala RG Limited0.4% · ₹36.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹57.6 Cr (+0.79% pts)
- Housing Development Finance Corporation Limitedup ₹42.5 Cr (+0.57% pts)
- Divi's Laboratories Limited
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 Jul 2018, the weight rose most in Consumer Durables (+1.7 pts) and IT - Software (+1.4 pts), and fell most in Banks (−1.8 pts) and Auto Components (−0.6 pts).
- Consumer Durables6.8% → 8.6%+1.7 pts
- IT - Software7.6% → 9.0%+1.4 pts
- Pharmaceuticals & Biotechnology10.4% → 10.9%+0.4 pts
- Retailing2.2% → 2.6%+0.4 pts
- Food Products1.0% → 1.3%+0.3 pts
- Chemicals & Petrochemicals1.1% → 1.2%+0.1 pts
- Banks20.7% → 18.9%−1.8 pts
- Auto Components6.9% → 6.3%−0.6 pts
- Finance13.4% → 12.8%−0.6 pts
- Commercial Services & Supplies2.1% → 1.7%−0.4 pts
- Textiles & Apparels2.2% → 1.8%−0.3 pts
- Leisure Services2.0% → 1.8%−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 | Sep 2017 | Sep 2017 | Jul 2018 | Jul 2018 | Nov 2018 |
|---|---|---|---|---|---|
| Banks | 26.8% | 26.8% | 20.7% | 20.7% | 18.9% |
| Finance | 7.6% | 7.6% | 13.4% | 13.4% | 12.8% |
| Pharmaceuticals & Biotechnology | 11.8% | 11.8% | 10.4% | 10.4% | 10.9% |
| IT - Software | 8.9% | 8.9% | 7.6% | 7.6% | 9.0% |
| Consumer Durables | 4.7% | 4.7% | 6.8% | 6.8% | 8.6% |
| Auto Components | 6.0% | 6.0% | 6.9% | 6.9% | 6.3% |
| Automobiles | 7.7% | 7.7% | 3.9% | 3.9% | 3.9% |
| Industrial Products | 2.8% | 2.8% | 3.9% | 3.9% | 3.8% |
| Software | 0.9% | 0.9% | 3.0% | 3.0% | 2.8% |
| Cement & Cement Products | 3.9% | 3.9% | 2.6% | 2.6% | 2.7% |
Allocation in Nov 2018change vs Jul 2018
- Banks (6)18.9%▼ 1.8 pts
- Finance (3)12.8%▼ 0.6 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, Nov 2018
2.6%
▲ 0.4 pts vs Jul 2018
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 2.6%
- lowest to highest · record 2.6% in Nov 2018
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.