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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,705 Cr
up ₹487 Cr vs Feb 2016
- Stocks held
- 62
- down 2 vs Feb 2016
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 11
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In March 2016 it disclosed 62 stocks worth ₹4,705 Cr, up ₹487 Cr from Feb 2016. Its largest positions were HDFC Bank Limited (6.3%), Infosys Limited (6.1%), ITC Limited (4.8%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2016 the fund entered 6 new stocks and exited 8.
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.27%
- Δ weight
- up 0.36 pts
- Value
- ₹295 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- up 0.17 pts
- Value
- ₹286 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.08 pts
- Value
- ₹224 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.20 pts
- Value
- ₹223 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.29 pts
- Value
- ₹206 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.22 pts
- Value
- ₹198 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.49 pts
- Value
- ₹177 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.94 pts
- Value
- ₹170 Cr
- Δ value
- up ₹57.3 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.36 pts
- Value
- ₹167 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.52 pts
- Value
- ₹165 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.53 pts
- Value
- ₹158 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.29%
- Δ weight
- down 1.31 pts
- Value
- ₹108 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.10 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.16 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.30 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.38 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹76 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.13 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.28 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹56 Cr
- Δ value
- up ₹56 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.63 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.41 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.36 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.23 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.20 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.42 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- EQ-PP SUN PHARMA ADVANCED RESEARCH CO LTD.
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
- 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 2016 to Mar 2016
New New positions (6)
- MindTree Limited1.2% · ₹56 Cr
- Asian Paints Limited0.7% · ₹33.4 Cr
- Colgate Palmolive (India) Limited0.5% · ₹23.7 Cr
- Astral Limited0.3% · ₹14.2 Cr
- Symphony Limited<0.1% · ₹1.5 Cr
- EQ-PP SUN PHARMA ADVANCED RESEARCH CO LTD.<0.1% · ₹10 L
Exited Exited (8)
- Wipro Limitedwas 1.0% · ₹41.6 Cr
- Bharti Airtel Limitedwas 0.6% · ₹27.3 Cr
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 2016, the weight rose most in Software (+1.2 pts) and Banks (+0.8 pts), and fell most in IT - Software (−0.9 pts) and Automobiles (−0.7 pts).
- Software0.0% → 1.2%new+1.2 pts
- Banks24.5% → 25.3%+0.8 pts
- Consumer Durables3.9% → 4.6%+0.7 pts
- Finance3.8% → 4.3%+0.5 pts
- Personal Products0.8% → 1.2%+0.4 pts
- Industrial Products1.4% → 1.8%+0.4 pts
- IT - Software12.1% → 11.2%−0.9 pts
- Automobiles6.4% → 5.7%−0.7 pts
- Telecom - Services0.7% → 0.0%exited−0.7 pts
- Petroleum Products3.0% → 2.3%−0.7 pts
- Auto0.5% → 0.1%−0.4 pts
- Consumable Fuels0.4% → 0.0%exited−0.4 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 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Banks | 23.0% | 21.7% | 20.8% | 24.5% | 25.3% |
| Pharmaceuticals & Biotechnology | 9.8% | 8.2% | 8.0% | 14.1% | 13.9% |
| IT - Software | 12.5% | 12.5% | 11.9% | 12.1% | 11.2% |
| Auto Components | 4.8% | 5.8% | 5.2% | 7.0% | 7.1% |
| Automobiles | 9.2% | 8.2% | 8.5% | 6.4% | 5.7% |
| Diversified FMCG | 2.2% | 2.2% | 2.6% | 4.9% | 4.9% |
| Consumer Durables | 1.9% | 1.9% | 1.9% | 3.9% | 4.6% |
| Finance | 1.2% | 3.0% | 3.3% | 3.8% | 4.3% |
| Cement & Cement Products | 5.8% | 5.9% | 5.7% | 3.3% | 3.6% |
| Petroleum Products | 6.2% | 6.4% | 6.9% | 3.0% | 2.3% |
Allocation in Mar 2016
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 2016
2.3%
▼ 1.3 pts vs Feb 2016
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.1%
- Mar 2015 · now ▼ 0.8 pts
- Last 12 months
- 2.3% – 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.