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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹3,436 Cr
up ₹171 Cr vs Jul 2014
- Stocks held
- 71
- down 1 vs Jul 2014
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 15
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In August 2014 it disclosed 71 stocks worth ₹3,436 Cr, up ₹171 Cr from Jul 2014. Its largest positions were Tata Consultancy Services Limited (5.8%), Infosys Limited (5.4%), ICICI Bank Limited (5.4%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2014 the fund entered 0 new stocks and exited 1.
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.80%
- Δ weight
- down 0.44 pts
- Value
- ₹199 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- up 0.08 pts
- Value
- ₹187 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 0.03 pts
- Value
- ₹186 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.30 pts
- Value
- ₹170 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.17 pts
- Value
- ₹164 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.16 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 2.66%
- Δ weight
- up 0.51 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.09 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.07 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.03 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹67 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.20 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- down 0.31 pts
- Value
- ₹56 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.18 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹44 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.54 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.27 pts
- Value
- ₹32 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- 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 2014 to Aug 2014
New New positions (0)
None.
Exited Exited (1)
- BILCARE LTDwas 0.1% · ₹1.9 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹21.1 Cr (+0.51% pts)
- Whirlpool of India Limitedup ₹19.6 Cr (+0.54% pts)
- Infosys Limitedup ₹12 Cr (+0.08% pts)
- SML ISUZU LTD.up ₹10.4 Cr (+0.27% pts)
- ICICI Bank 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 2014, the weight rose most in Automobiles (+0.7 pts) and Consumer Durables (+0.6 pts), and fell most in Banks (−0.6 pts) and IT - Software (−0.5 pts).
- Automobiles7.7% → 8.5%+0.7 pts
- Consumer Durables0.9% → 1.4%+0.6 pts
- Auto0.7% → 0.9%+0.3 pts
- Pharmaceuticals & Biotechnology9.2% → 9.4%+0.2 pts
- Food Products2.8% → 3.0%+0.2 pts
- Auto Components2.9% → 3.0%+0.1 pts
- Banks22.5% → 21.9%−0.6 pts
- IT - Software15.3% → 14.8%−0.5 pts
- Construction5.4% → 5.0%−0.4 pts
- Diversified FMCG3.1% → 2.9%−0.2 pts
- Petroleum Products7.3% → 7.2%−0.1 pts
- Telecom - Services2.1% → 1.9%−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 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|
| Banks | 17.3% | 21.2% | 22.5% | 21.9% |
| IT - Software | 20.1% | 14.5% | 15.3% | 14.8% |
| Pharmaceuticals & Biotechnology | 10.8% | 8.5% | 9.2% | 9.4% |
| Automobiles | 5.4% | 6.0% | 7.7% | 8.5% |
| Petroleum Products | 6.5% | 7.6% | 7.3% | 7.2% |
| Cement & Cement Products | 6.0% | 6.0% | 5.4% | 5.5% |
| Construction | 4.0% | 5.9% | 5.4% | 5.0% |
| Auto Components | 2.5% | 2.9% | 2.9% | 3.0% |
| Food Products | 3.2% | 3.0% | 2.8% | 3.0% |
| Diversified FMCG | 5.2% | 3.7% | 3.1% | 2.9% |
Allocation in Aug 2014change vs Jul 2014
- Banks (10)21.9%▼ 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, Aug 2014
1.6%
▼ 0.3 pts vs Jul 2014
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.