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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹3,961 Cr
up ₹191 Cr vs Oct 2014
- Stocks held
- 69
- unchanged
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 29
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In November 2014 it disclosed 69 stocks worth ₹3,961 Cr, up ₹191 Cr from Oct 2014. Its largest positions were Infosys Limited (5.8%), ICICI Bank Limited (5.3%), Tata Consultancy Services Limited (5.3%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 1.4%. Compared with Oct 2014 the fund entered 0 new stocks and exited 0.
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.83%
- Δ weight
- up 0.14 pts
- Value
- ₹231 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 0.14 pts
- Value
- ₹210 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- down 0.19 pts
- Value
- ₹209 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- up 0.06 pts
- Value
- ₹205 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.26 pts
- Value
- ₹173 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.19 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.19 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.13 pts
- Value
- ₹111 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 2.62%
- Δ weight
- up 0.31 pts
- Value
- ₹104 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.40 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.14 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.17 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.09 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.06 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.21 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.10 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.12 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.18 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.17 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹55 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.37%
- Δ weight
- up 0.55 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.21 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.20 pts
- Value
- ₹36 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.12 pts
- Value
- ₹36 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.24 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹23 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹99 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, Oct 2014 to Nov 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bosch Limitedup ₹19.4 Cr (+0.40% pts)
- State Bank of Indiaup ₹16.5 Cr (+0.31% pts)
- Infosys Limitedup ₹16.3 Cr (+0.14% pts)
- ICICI Bank Limitedup ₹15.3 Cr (+0.14% pts)
- HDFC Bank Limitedup ₹12.3 Cr (+0.06% 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 2014, the weight rose most in Banks (+1.2 pts) and Auto Components (+0.5 pts), and fell most in Cement & Cement Products (−0.4 pts) and Auto (−0.2 pts).
- Banks22.5% → 23.7%+1.2 pts
- Auto Components2.7% → 3.3%+0.5 pts
- Consumer Durables1.4% → 1.6%+0.2 pts
- Industrial Products1.3% → 1.5%+0.2 pts
- Cement & Cement Products6.0% → 5.6%−0.4 pts
- Auto1.1% → 0.9%−0.2 pts
- Oil2.2% → 1.9%−0.2 pts
- Telecom - Services1.9% → 1.7%−0.2 pts
- Pharmaceuticals & Biotechnology8.3% → 8.1%−0.1 pts
- Food Products2.9% → 2.7%−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 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|
| Banks | 21.2% | 21.9% | 22.5% | 23.7% |
| IT - Software | 14.5% | 14.8% | 14.3% | 14.3% |
| Automobiles | 6.0% | 8.5% | 9.7% | 9.6% |
| Pharmaceuticals & Biotechnology | 8.5% | 9.4% | 8.3% | 8.1% |
| Petroleum Products | 7.6% | 7.2% | 6.8% | 6.8% |
| Cement & Cement Products | 6.0% | 5.5% | 6.0% | 5.6% |
| Construction | 5.9% | 5.0% | 5.6% | 5.5% |
| Auto Components | 2.9% | 3.0% | 2.7% | 3.3% |
| Food Products | 3.0% | 3.0% | 2.9% | 2.7% |
| Diversified FMCG | 3.7% | 2.9% | 2.6% | 2.6% |
Allocation in Nov 2014change vs Oct 2014
- Banks (10)23.7%▲ 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, Nov 2014
1.4%
▲ 0.6 pts vs Oct 2014
- Cash alone
- 1.4%
- 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.