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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹5,329 Cr
up ₹264 Cr vs Jun 2016
- Stocks held
- 53
- unchanged
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In July 2016 it disclosed 53 stocks worth ₹5,329 Cr, up ₹264 Cr from Jun 2016. Its largest positions were HDFC Bank Limited (6.7%), Housing Development Finance Corporation Limited (5.1%), Infosys Limited (5.0%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2016 the fund entered 0 new stocks and exited 0.
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.74%
- Δ weight
- up 0.05 pts
- Value
- ₹359 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.21 pts
- Value
- ₹271 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.48 pts
- Value
- ₹268 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- up 0.03 pts
- Value
- ₹266 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.12 pts
- Value
- ₹244 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.10 pts
- Value
- ₹236 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.19 pts
- Value
- ₹235 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.11 pts
- Value
- ₹217 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.13 pts
- Value
- ₹207 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.05 pts
- Value
- ₹205 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.21 pts
- Value
- ₹184 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.46 pts
- Value
- ₹134 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.18 pts
- Value
- ₹132 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.17 pts
- Value
- ₹116 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- down 0.62 pts
- Value
- ₹111 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.31 pts
- Value
- ₹101 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.19 pts
- Value
- ₹100 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.20 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.12 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.12 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDFund units
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.21 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.47 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- 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, Jun 2016 to Jul 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Lupin Limitedup ₹30.1 Cr (+0.46% pts)
- Housing Development Finance Corporation Limitedup ₹23.8 Cr (+0.21% pts)
- Yes Bank Limitedup ₹21.2 Cr (+0.19% pts)
- Zydus Lifesciences Limitedup ₹20.7 Cr (+0.31% pts)
- HDFC Bank Limitedup ₹20.1 Cr (+0.05% 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 Jun 2016, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Automobiles (+0.3 pts), and fell most in IT - Software (−0.7 pts) and Auto Components (−0.3 pts).
- Pharmaceuticals & Biotechnology13.3% → 14.2%+0.9 pts
- Automobiles5.8% → 6.1%+0.3 pts
- Finance5.0% → 5.2%+0.2 pts
- Consumer Durables4.5% → 4.7%+0.2 pts
- Agricultural Food & Other Products0.4% → 0.5%+0.1 pts
- Non - Ferrous Metals1.6% → 1.7%+0.1 pts
- IT - Software10.6% → 9.9%−0.7 pts
- Auto Components6.4% → 6.1%−0.3 pts
- Auto Ancillaries0.5% → 0.3%−0.2 pts
- Software1.3% → 1.1%−0.2 pts
- Diversified FMCG4.7% → 4.5%−0.1 pts
- Industrial Products2.0% → 1.8%−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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Banks | 22.8% | 24.9% | 25.8% | 25.6% | 25.7% |
| Pharmaceuticals & Biotechnology | 7.8% | 10.7% | 14.1% | 13.3% | 14.2% |
| IT - Software | 11.6% | 12.3% | 11.2% | 10.6% | 9.9% |
| Auto Components | 5.2% | 6.4% | 6.5% | 6.4% | 6.1% |
| Automobiles | 8.9% | 6.8% | 5.9% | 5.8% | 6.1% |
| Finance | 1.4% | 2.0% | 4.5% | 5.0% | 5.2% |
| Consumer Durables | 1.8% | 3.4% | 4.7% | 4.5% | 4.7% |
| Diversified FMCG | 2.2% | 4.1% | 4.7% | 4.7% | 4.5% |
| Cement & Cement Products | 6.0% | 4.4% | 3.6% | 3.9% | 3.9% |
| Petroleum Products | 7.1% | 4.7% | 2.1% | 2.0% | 1.9% |
Allocation in Jul 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, Jul 2016
2.1%
▼ 0.6 pts vs Jun 2016
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.5%
- Jul 2015 · now ▼ 2.4 pts
- Last 12 months
- 2.1% – 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.