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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹3,265 Cr
up ₹62.1 Cr vs Jun 2014
- Stocks held
- 72
- up 1 vs Jun 2014
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 33
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In July 2014 it disclosed 72 stocks worth ₹3,265 Cr, up ₹62.1 Cr from Jun 2014. Its largest positions were Tata Consultancy Services Limited (6.2%), ICICI Bank Limited (5.4%), Infosys Limited (5.4%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2014 the fund entered 2 new stocks and exited 1.
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
- 6.24%
- Δ weight
- up 0.26 pts
- Value
- ₹204 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.09 pts
- Value
- ₹176 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.29 pts
- Value
- ₹175 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- down 0.15 pts
- Value
- ₹171 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- up 0.44 pts
- Value
- ₹161 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.40 pts
- Value
- ₹115 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.02 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.03 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.39 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.00 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.40 pts
- Value
- ₹66 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.39 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.26 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹64 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- down 0.17 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.14 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹44 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.19 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.00 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.25 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.14 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.00 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.51 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- 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
What changed, Jun 2014 to Jul 2014
New New positions (2)
- Karur Vysya Bank Limited0.4% · ₹11.5 Cr
- MRF Limited0.3% · ₹9.1 Cr
Exited Exited (1)
- HCL Technologies Limitedwas 0.2% · ₹5.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹17.2 Cr (+0.44% pts)
- Sun Pharmaceutical Industries Limitedup ₹15 Cr (+0.40% pts)
- Bank of Barodaup ₹13.9 Cr (+0.39% 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 Banks (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Power (−0.7 pts) and Telecom - Services (−0.4 pts).
- Banks21.3% → 22.5%+1.2 pts
- Pharmaceuticals & Biotechnology8.6% → 9.2%+0.6 pts
- Auto Ancillaries0.0% → 0.3%new+0.3 pts
- Beverages0.3% → 0.6%+0.3 pts
- Industrial Products1.3% → 1.4%+0.2 pts
- IT - Software15.1% → 15.3%+0.2 pts
- Power3.1% → 2.5%−0.7 pts
- Telecom - Services2.5% → 2.1%−0.4 pts
- Construction5.8% → 5.4%−0.4 pts
- Petroleum Products7.6% → 7.3%−0.2 pts
- Cement & Cement Products5.7% → 5.4%−0.2 pts
- Oil2.6% → 2.4%−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 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|
| Banks | 16.0% | 20.0% | 21.3% | 22.5% |
| IT - Software | 20.2% | 16.3% | 15.1% | 15.3% |
| Pharmaceuticals & Biotechnology | 10.5% | 9.8% | 8.6% | 9.2% |
| Automobiles | 5.7% | 5.6% | 7.6% | 7.7% |
| Petroleum Products | 6.9% | 7.1% | 7.6% | 7.3% |
| Cement & Cement Products | 6.0% | 6.1% | 5.7% | 5.4% |
| Construction | 3.7% | 4.9% | 5.8% | 5.4% |
| Diversified FMCG | 5.4% | 4.9% | 3.1% | 3.1% |
| Auto Components | 2.5% | 2.6% | 2.9% | 2.9% |
| Food Products | 3.4% | 3.0% | 2.8% | 2.8% |
Allocation in Jul 2014change vs Jun 2014
- Banks (10)22.5%▲ 1.2 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
1.9%
▼ 0.2 pts vs Jun 2014
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 6.3%
- lowest to highest · record 6.3% in Apr 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.