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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹3,770 Cr
up ₹211 Cr vs Sep 2014
- Stocks held
- 69
- unchanged
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 21
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In October 2014 it disclosed 69 stocks worth ₹3,770 Cr, up ₹211 Cr from Sep 2014. Its largest positions were Infosys Limited (5.7%), Tata Consultancy Services Limited (5.5%), ICICI Bank Limited (5.2%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 0.8%. Compared with Sep 2014 the fund entered 1 new stock and exited 1.
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- up 0.22 pts
- Value
- ₹214 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 0.61 pts
- Value
- ₹206 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- up 0.34 pts
- Value
- ₹195 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- up 0.14 pts
- Value
- ₹193 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.06 pts
- Value
- ₹175 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.21 pts
- Value
- ₹123 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.07 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.27 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.16 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.58 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.24 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.16 pts
- Value
- ₹76 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.14 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.22 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹67 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.15 pts
- Value
- ₹65 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.38 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.78 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.29 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.25 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 1.18 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.19 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- 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, Sep 2014 to Oct 2014
New New positions (1)
- Vedanta Limited0.3% · ₹10 Cr
Exited Exited (1)
- EQ-PP NCC LTD.was 0.2% · ₹7.4 Cr
Added Biggest additions
- NCC Limitedup ₹30.2 Cr (+0.78% pts)
- State Bank of Indiaup ₹25.6 Cr (+0.58% pts)
- ICICI Bank Limitedup ₹23.1 Cr (+0.34% pts)
- Infosys Limitedup ₹19.8 Cr (+0.22% 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 Sep 2014, the weight rose most in Banks (+1.2 pts) and Construction (+0.9 pts), and fell most in IT - Software (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks21.2% → 22.5%+1.2 pts
- Construction4.7% → 5.6%+0.9 pts
- Cement & Cement Products5.6% → 6.0%+0.4 pts
- Automobiles9.4% → 9.7%+0.3 pts
- Diversified Metals0.0% → 0.3%new+0.3 pts
- Auto0.8% → 1.1%+0.2 pts
- IT - Software15.2% → 14.3%−0.9 pts
- Pharmaceuticals & Biotechnology9.0% → 8.3%−0.7 pts
- Diversified FMCG2.9% → 2.6%−0.3 pts
- Auto Components3.0% → 2.7%−0.3 pts
- Construction Project0.2% → 0.0%exited−0.2 pts
- Telecom - Services2.1% → 1.9%−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 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|
| Banks | 20.0% | 22.5% | 21.2% | 22.5% |
| IT - Software | 16.3% | 15.3% | 15.2% | 14.3% |
| Automobiles | 5.6% | 7.7% | 9.4% | 9.7% |
| Pharmaceuticals & Biotechnology | 9.8% | 9.2% | 9.0% | 8.3% |
| Petroleum Products | 7.1% | 7.3% | 6.8% | 6.8% |
| Cement & Cement Products | 6.1% | 5.4% | 5.6% | 6.0% |
| Construction | 4.9% | 5.4% | 4.7% | 5.6% |
| Food Products | 3.0% | 2.8% | 3.0% | 2.9% |
| Auto Components | 2.6% | 2.9% | 3.0% | 2.7% |
| Diversified FMCG | 4.9% | 3.1% | 2.9% | 2.6% |
Allocation in Oct 2014change vs Sep 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, Oct 2014
0.8%
▼ 1.2 pts vs Sep 2014
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.