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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,620 Cr
up ₹121 Cr vs Sep 2015
- Stocks held
- 81
- unchanged
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 2 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 October 2015 it disclosed 81 stocks worth ₹4,620 Cr, up ₹121 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (6.1%), Infosys Limited (5.0%), Tata Consultancy Services Limited (3.6%); the ten largest together made up 33.5% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 9.2%. Compared with Sep 2015 the fund entered 2 new stocks and exited 2.
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.22%
- Δ weight
- up 1.18 pts
- Value
- ₹426 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.01 pts
- Value
- ₹282 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.26 pts
- Value
- ₹232 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.33 pts
- Value
- ₹167 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.23 pts
- Value
- ₹165 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.06 pts
- Value
- ₹153 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.38 pts
- Value
- ₹94 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.19 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.32 pts
- Value
- ₹87 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up <0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down <0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.23 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.19 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.19 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹45 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.19 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- down 0.26 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹37 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.19 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.32 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.10 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.17 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.23 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹0 L
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2015 to Oct 2015
New New positions (2)
- Housing Development Finance Corporation Limited0.2% · ₹10.4 Cr
- IDFC First Bank Limited0.2% · ₹9.9 Cr
Exited Exited (2)
- Petronet LNG Limitedwas <0.1% · ₹90 L
- ARVIND INFRASTRUCTURE LTDwas <0.1% · ₹33 L
Added Biggest additions
- Reliance Industries Limitedup ₹14.9 Cr (+0.23% pts)
- Bajaj Auto Limitedup ₹10.1 Cr (+0.19% 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 2015, the weight rose most in Petroleum Products (+0.3 pts) and Cement & Cement Products (+0.3 pts), and fell most in IT - Software (−0.5 pts) and Auto Components (−0.4 pts).
- Petroleum Products6.4% → 6.8%+0.3 pts
- Cement & Cement Products5.9% → 6.2%+0.3 pts
- Entertainment0.6% → 0.8%+0.2 pts
- Diversified FMCG2.2% → 2.4%+0.2 pts
- Automobiles8.2% → 8.4%+0.2 pts
- Finance3.0% → 3.1%+0.1 pts
- IT - Software12.5% → 12.0%−0.5 pts
- Auto Components5.8% → 5.4%−0.4 pts
- Textiles - Cotton1.2% → 0.9%−0.3 pts
- Pharmaceuticals & Biotechnology8.2% → 8.0%−0.3 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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 22.5% | 23.7% | 22.8% | 21.7% | 21.7% |
| IT - Software | 14.3% | 11.7% | 11.6% | 12.5% | 12.0% |
| Automobiles | 9.7% | 9.0% | 8.9% | 8.2% | 8.4% |
| Pharmaceuticals & Biotechnology | 8.3% | 9.0% | 7.8% | 8.2% | 8.0% |
| Petroleum Products | 6.8% | 6.4% | 7.1% | 6.4% | 6.8% |
| Cement & Cement Products | 6.0% | 5.6% | 6.0% | 5.9% | 6.2% |
| Auto Components | 2.7% | 4.7% | 5.2% | 5.8% | 5.4% |
| Construction | 5.6% | 5.7% | 5.7% | 5.2% | 5.2% |
| Finance | 1.2% | 1.4% | 1.4% | 3.0% | 3.1% |
| Telecom - Services | 1.9% | 1.8% | 2.2% | 2.8% | 2.8% |
Allocation in Oct 2015change vs Sep 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, Oct 2015
9.2%
▲ 1.2 pts vs Sep 2015
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- 0.8%
- Oct 2014 · now ▲ 8.4 pts
- Last 12 months
- 1.4% – 9.2%
- lowest to highest · record 9.2% in Oct 2015
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.