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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,246 Cr
up ₹146 Cr vs Apr 2015
- Stocks held
- 77
- down 1 vs Apr 2015
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 32
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In June 2015 it disclosed 77 stocks worth ₹4,246 Cr, up ₹146 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (6.4%), Infosys Limited (4.7%), ICICI Bank Limited (4.3%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2015 the fund entered 3 new stocks and exited 4.
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.44%
- Δ weight
- up 0.26 pts
- Value
- ₹274 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.10 pts
- Value
- ₹201 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.49 pts
- Value
- ₹183 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down <0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.44 pts
- Value
- ₹175 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.86%
- Δ weight
- up 0.54 pts
- Value
- ₹164 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.20 pts
- Value
- ₹143 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.38 pts
- Value
- ₹114 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.13 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.20 pts
- Value
- ₹99 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.12 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.13 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.13 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.16 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.14 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.11 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹68 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.33 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.29 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.33 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.27 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.19 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹43.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.38 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.11 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.19 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.34 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- EQ NIHON NIRMAN LTD.
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2015 to Jun 2015
New New positions (3)
- Zee Entertainment Enterprises Limited0.5% · ₹20.2 Cr
- Torrent Pharmaceuticals Limited0.1% · ₹3.3 Cr
- ARVIND INFRASTRUCTURE LTD0.0% · ₹0 L
Exited Exited (4)
- Dr. Reddy's Laboratories Limitedwas 0.5% · ₹19.4 Cr
- Shoppers Stop Limitedwas 0.1% · ₹2.2 Cr
- Supreme Industries Limitedwas <0.1% · ₹1.5 Cr
- EQ-PP TATA MOTORS LTD.was <0.1% · ₹35 L
Added Biggest additions
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 Apr 2015, the weight rose most in Petroleum Products (+0.7 pts) and Entertainment (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Banks (−0.7 pts).
- Petroleum Products6.4% → 7.0%+0.7 pts
- Entertainment0.0% → 0.5%new+0.5 pts
- Automobiles9.0% → 9.5%+0.5 pts
- Cement & Cement Products5.6% → 6.1%+0.4 pts
- Consumable Fuels0.6% → 1.0%+0.4 pts
- Textile Products0.2% → 0.5%+0.4 pts
- Pharmaceuticals & Biotechnology9.0% → 8.2%−0.8 pts
- Banks23.7% → 23.0%−0.7 pts
- Industrial Products1.9% → 1.5%−0.4 pts
- Auto Components4.7% → 4.4%−0.2 pts
- IT - Software11.7% → 11.5%−0.2 pts
- Auto1.5% → 1.3%−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 | Jun 2014 | Dec 2014 | Mar 2015 | Apr 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 21.3% | 24.5% | 23.0% | 23.7% | 23.0% |
| IT - Software | 15.1% | 13.5% | 12.5% | 11.7% | 11.5% |
| Automobiles | 7.6% | 9.6% | 9.2% | 9.0% | 9.5% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.2% | 9.8% | 9.0% | 8.2% |
| Petroleum Products | 7.6% | 6.3% | 6.2% | 6.4% | 7.0% |
| Cement & Cement Products | 5.7% | 5.9% | 5.8% | 5.6% | 6.1% |
| Construction | 5.8% | 5.5% | 6.0% | 5.7% | 5.7% |
| Auto Components | 2.9% | 3.4% | 4.8% | 4.7% | 4.4% |
| Food Products | 2.8% | 2.8% | 2.8% | 2.8% | 2.7% |
| Diversified FMCG | 3.1% | 2.6% | 2.2% | 2.2% | 2.1% |
Allocation in Jun 2015change vs Apr 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, Jun 2015
3.9%
▲ 0.5 pts vs Apr 2015
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.1%
- Jun 2014 · now ▲ 1.8 pts
- Last 12 months
- 0.8% – 3.9%
- 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.