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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹3,964 Cr
up ₹2.8 Cr vs Nov 2014
- Stocks held
- 70
- up 1 vs Nov 2014
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 31
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In December 2014 it disclosed 70 stocks worth ₹3,964 Cr, up ₹2.8 Cr from Nov 2014. Its largest positions were HDFC Bank Limited (5.4%), ICICI Bank Limited (5.3%), Infosys Limited (5.2%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2014 the fund entered 3 new stocks and exited 2.
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.36%
- Δ weight
- up 0.19 pts
- Value
- ₹213 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- up 0.03 pts
- Value
- ₹211 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.59 pts
- Value
- ₹207 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- down 0.19 pts
- Value
- ₹201 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.45 pts
- Value
- ₹156 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.14 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹54 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.08 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.23 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.06 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.08 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.22%
- Δ weight
- up 0.85 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.20 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.11 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.26 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹51 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.19 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.17 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.15 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- 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, Nov 2014 to Dec 2014
New New positions (3)
- Pfizer Limited0.3% · ₹10.8 Cr
- Cairn India Ltd0.2% · ₹9.9 Cr
- SRF Limited0.1% · ₹3.5 Cr
Exited Exited (2)
- CMC Limitedwas 0.4% · ₹14 Cr
- Wyeth Ltdwas 0.2% · ₹8.7 Cr
Added Biggest additions
- NCC Limitedup ₹10.5 Cr (+0.26% pts)
- Axis Bank Limitedup ₹9.1 Cr (+0.23% 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 Nov 2014, the weight rose most in Banks (+0.8 pts) and Cement & Cement Products (+0.3 pts), and fell most in IT - Software (−0.8 pts) and Petroleum Products (−0.4 pts).
- Banks23.7% → 24.5%+0.8 pts
- Cement & Cement Products5.6% → 5.9%+0.3 pts
- Consumer Durables1.6% → 1.8%+0.2 pts
- Transport Infrastructure1.1% → 1.2%+0.1 pts
- Oil1.9% → 2.1%+0.1 pts
- IT - Software14.3% → 13.5%−0.8 pts
- Petroleum Products6.8% → 6.3%−0.4 pts
- Software0.4% → 0.0%exited−0.4 pts
- Pharmaceuticals0.2% → 0.0%exited−0.2 pts
- Telecom - Services1.7% → 1.6%−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 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|
| Banks | 21.3% | 21.2% | 23.7% | 24.5% |
| IT - Software | 15.1% | 15.2% | 14.3% | 13.5% |
| Automobiles | 7.6% | 9.4% | 9.6% | 9.6% |
| Pharmaceuticals & Biotechnology | 8.6% | 9.0% | 8.1% | 8.2% |
| Petroleum Products | 7.6% | 6.8% | 6.8% | 6.3% |
| Cement & Cement Products | 5.7% | 5.6% | 5.6% | 5.9% |
| Construction | 5.8% | 4.7% | 5.5% | 5.5% |
| Auto Components | 2.9% | 3.0% | 3.3% | 3.4% |
| Food Products | 2.8% | 3.0% | 2.7% | 2.8% |
| Diversified FMCG | 3.1% | 2.9% | 2.6% | 2.6% |
Allocation in Dec 2014change vs Nov 2014
- Banks (10)24.5%▲ 0.8 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, Dec 2014
2.2%
▲ 0.8 pts vs Nov 2014
- Cash alone
- 2.2%
- 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.