Loading…
UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,199 Cr
down ₹44.2 Cr vs Feb 2015
- Stocks held
- 75
- unchanged
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 44
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In March 2015 it disclosed 75 stocks worth ₹4,199 Cr, down ₹44.2 Cr from Feb 2015. Its largest positions were HDFC Bank Limited (6.2%), Infosys Limited (5.4%), ICICI Bank Limited (4.5%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 3.1%. Compared with Feb 2015 the fund entered 1 new stock and exited 1.
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.24%
- Δ weight
- down 0.23 pts
- Value
- ₹262 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- down 0.13 pts
- Value
- ₹227 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.38 pts
- Value
- ₹188 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.16 pts
- Value
- ₹179 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.13 pts
- Value
- ₹144 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.08 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.16 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.10%
- Δ weight
- up 0.62 pts
- Value
- ₹130 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.37 pts
- Value
- ₹111 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.21 pts
- Value
- ₹108 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.16 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.13 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.25 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.58 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.18 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹76 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.18 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.25 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 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, Feb 2015 to Mar 2015
New New positions (1)
- Mahindra & Mahindra Financial Services Limited0.1% · ₹2.8 Cr
Exited Exited (1)
- Grasim Industries Limitedwas 0.1% · ₹4.5 Cr
Added Biggest additions
- NCC Limitedup ₹24 Cr (+0.58% pts)
- Lupin Limitedup ₹14.5 Cr (+0.37% pts)
- Apollo Tyres Limitedup ₹10.2 Cr (+0.25% pts)
- Bharti Airtel 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 Feb 2015, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Construction (+0.6 pts), and fell most in Banks (−1.5 pts) and IT - Software (−0.4 pts).
- Pharmaceuticals & Biotechnology8.9% → 9.8%+0.9 pts
- Construction5.4% → 6.0%+0.6 pts
- Auto Components4.5% → 4.8%+0.3 pts
- Telecom - Services1.5% → 1.7%+0.2 pts
- Petroleum Products6.0% → 6.2%+0.2 pts
- Auto0.9% → 1.1%+0.2 pts
- Banks24.5% → 23.0%−1.5 pts
- IT - Software13.0% → 12.5%−0.4 pts
- Automobiles9.4% → 9.2%−0.2 pts
- Diversified FMCG2.4% → 2.2%−0.2 pts
- Cement & Cement Products5.9% → 5.8%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 19.4% | 21.2% | 24.5% | 24.5% | 23.0% |
| IT - Software | 16.5% | 15.2% | 13.5% | 13.0% | 12.5% |
| Pharmaceuticals & Biotechnology | 9.2% | 9.0% | 8.2% | 8.9% | 9.8% |
| Automobiles | 5.7% | 9.4% | 9.6% | 9.4% | 9.2% |
| Petroleum Products | 7.0% | 6.8% | 6.3% | 6.0% | 6.2% |
| Construction | 4.6% | 4.7% | 5.5% | 5.4% | 6.0% |
| Cement & Cement Products | 6.5% | 5.6% | 5.9% | 5.9% | 5.8% |
| Auto Components | 2.6% | 3.0% | 3.4% | 4.5% | 4.8% |
| Food Products | 3.0% | 3.0% | 2.8% | 2.8% | 2.8% |
| Diversified FMCG | 5.1% | 2.9% | 2.6% | 2.4% | 2.2% |
Allocation in Mar 2015change vs Feb 2015
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, Mar 2015
3.1%
▲ 0.6 pts vs Feb 2015
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 4.1%
- Mar 2014 · now ▼ 1.0 pts
- 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.