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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,959 Cr
down ₹306 Cr vs Oct 2016
- Stocks held
- 51
- unchanged
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 40
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In November 2016 it disclosed 51 stocks worth ₹4,959 Cr, down ₹306 Cr from Oct 2016. Its largest positions were HDFC Bank Limited (6.7%), Infosys Limited (5.3%), Housing Development Finance Corporation Limited (4.9%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 2.2%. Compared with Oct 2016 the fund entered 0 new stocks and exited 0.
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.73%
- Δ weight
- up 0.03 pts
- Value
- ₹334 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 5.25%
- Δ weight
- up 0.19 pts
- Value
- ₹260 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 0.18 pts
- Value
- ₹242 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- down 0.25 pts
- Value
- ₹238 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.09 pts
- Value
- ₹220 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.14 pts
- Value
- ₹219 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.03 pts
- Value
- ₹212 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.09 pts
- Value
- ₹184 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.05 pts
- Value
- ₹184 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.18 pts
- Value
- ₹182 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.14 pts
- Value
- ₹137 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.16 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.34 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.22%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.32 pts
- Value
- ₹105 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.24 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.14 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.14 pts
- Value
- ₹35 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDFund units
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- 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, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Zinc Limitedup ₹10.7 Cr (+0.34% pts)
- Kotak Mahindra Bank Limitedup ₹10.3 Cr (+0.32% pts)
- Marico Limitedup ₹5.1 Cr (+0.14% pts)
- MindTree Limitedup ₹4.3 Cr (+0.14% pts)
- Colgate Palmolive (India) Limitedup ₹2.2 Cr (+0.09% 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 Oct 2016, the weight rose most in Non - Ferrous Metals (+0.3 pts) and IT - Software (+0.2 pts), and fell most in Textiles & Apparels (−0.2 pts) and Automobiles (−0.2 pts).
- Non - Ferrous Metals2.1% → 2.4%+0.3 pts
- IT - Software9.6% → 9.8%+0.2 pts
- Pharmaceuticals & Biotechnology14.2% → 14.4%+0.2 pts
- Software0.9% → 1.0%+0.1 pts
- Agricultural Food & Other Products0.6% → 0.7%+0.1 pts
- Diversified FMCG4.4% → 4.5%+0.1 pts
- Textiles & Apparels1.8% → 1.5%−0.2 pts
- Automobiles6.5% → 6.2%−0.2 pts
- Banks25.8% → 25.6%−0.2 pts
- Finance5.2% → 5.0%−0.2 pts
- Consumer Durables4.4% → 4.3%−0.2 pts
- Auto Components6.0% → 5.8%−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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Banks | 21.7% | 25.9% | 26.4% | 25.8% | 25.6% |
| Pharmaceuticals & Biotechnology | 7.4% | 13.2% | 14.1% | 14.2% | 14.4% |
| IT - Software | 11.9% | 11.2% | 9.6% | 9.6% | 9.8% |
| Automobiles | 8.7% | 5.8% | 6.2% | 6.5% | 6.2% |
| Auto Components | 5.2% | 6.3% | 5.8% | 6.0% | 5.8% |
| Finance | 3.2% | 5.0% | 5.2% | 5.2% | 5.0% |
| Diversified FMCG | 2.7% | 4.7% | 4.6% | 4.4% | 4.5% |
| Consumer Durables | 2.0% | 4.8% | 4.7% | 4.4% | 4.3% |
| Cement & Cement Products | 5.7% | 3.6% | 4.1% | 3.9% | 3.8% |
| Non - Ferrous Metals | 0.3% | 1.5% | 1.8% | 2.1% | 2.4% |
Allocation in Nov 2016change vs Oct 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, Nov 2016
2.2%
unchanged vs Oct 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 8.1%
- Nov 2015 · now ▼ 5.9 pts
- Last 12 months
- 1.7% – 7.6%
- 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.