Loading…
UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,722 Cr
up ₹37.4 Cr vs Nov 2015
- Stocks held
- 82
- down 1 vs Nov 2015
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 32
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In December 2015 it disclosed 82 stocks worth ₹4,722 Cr, up ₹37.4 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (5.9%), Infosys Limited (4.8%), Reliance Industries Limited (3.8%); the ten largest together made up 33.5% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 7.6%. Compared with Nov 2015 the fund entered 1 new stock and exited 2.
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.55%
- Δ weight
- down 0.55 pts
- Value
- ₹357 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- down 0.02 pts
- Value
- ₹277 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 4.79%
- Δ weight
- up 0.04 pts
- Value
- ₹226 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.15 pts
- Value
- ₹177 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.90 pts
- Value
- ₹165 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.08 pts
- Value
- ₹143 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.18 pts
- Value
- ₹143 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.09 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down <0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹71 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.13 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.23 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.20 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.22 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹43 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹43 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.18 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.17 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.23 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.09 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- 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, Nov 2015 to Dec 2015
New New positions (1)
- The Indian Hotels Company Limited0.2% · ₹10.8 Cr
Exited Exited (2)
- Pfizer Limitedwas 0.2% · ₹8.5 Cr
- GAIL (India) Limitedwas <0.1% · ₹94 L
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹43.6 Cr (+0.90% pts)
- NTPC Limitedup ₹11.1 Cr (+0.23% pts)
- ARVIND LTD.up ₹8.7 Cr (+0.18% 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 2015, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Leisure Services (+0.2 pts), and fell most in Banks (−0.9 pts) and Construction (−0.2 pts).
- Pharmaceuticals & Biotechnology7.4% → 8.0%+0.6 pts
- Leisure Services0.0% → 0.2%new+0.2 pts
- Textile Products0.8% → 1.0%+0.2 pts
- Finance3.2% → 3.3%+0.2 pts
- Petroleum Products6.8% → 6.9%+0.1 pts
- Banks21.7% → 20.8%−0.9 pts
- Construction5.2% → 4.9%−0.2 pts
- Automobiles8.7% → 8.5%−0.1 pts
- Consumer Durables2.0% → 1.9%−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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Banks | 24.5% | 23.0% | 21.7% | 21.7% | 20.8% |
| IT - Software | 13.5% | 11.5% | 12.5% | 11.9% | 11.9% |
| Automobiles | 9.6% | 9.5% | 8.2% | 8.7% | 8.5% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.2% | 8.2% | 7.4% | 8.0% |
| Petroleum Products | 6.3% | 7.0% | 6.4% | 6.8% | 6.9% |
| Cement & Cement Products | 5.9% | 6.1% | 5.9% | 5.7% | 5.7% |
| Auto Components | 3.4% | 4.4% | 5.8% | 5.2% | 5.2% |
| Construction | 5.5% | 5.7% | 5.2% | 5.2% | 4.9% |
| Finance | 1.1% | 1.3% | 3.0% | 3.2% | 3.3% |
| Power | 2.0% | 1.8% | 1.7% | 2.9% | 2.9% |
Allocation in Dec 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, Dec 2015
7.6%
▼ 0.6 pts vs Nov 2015
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 2014 · now ▲ 5.3 pts
- Last 12 months
- 2.5% – 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.