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Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹5,166 Cr
up ₹14.1 Cr vs Aug 2017
- Stocks held
- 49
- down 1 vs Aug 2017
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 20
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In October 2017 it disclosed 49 stocks worth ₹5,166 Cr, up ₹14.1 Cr from Aug 2017. Its largest positions were HDFC Bank Limited (7.5%), IndusInd Bank Limited (5.0%), Infosys Limited (4.8%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2017 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.51%
- Δ weight
- down 0.61 pts
- Value
- ₹388 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- down 0.15 pts
- Value
- ₹256 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.02 pts
- Value
- ₹247 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.77 pts
- Value
- ₹240 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- down 0.63 pts
- Value
- ₹233 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.34 pts
- Value
- ₹215 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.08 pts
- Value
- ₹213 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 3.90%
- Δ weight
- up 0.27 pts
- Value
- ₹201 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 3.17 pts
- Value
- ₹191 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.05 pts
- Value
- ₹184 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.44 pts
- Value
- ₹165 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.38 pts
- Value
- ₹156 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.20 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 1.85 pts
- Value
- ₹115 Cr
- Δ value
- down ₹95.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.08 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.33 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.67 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹74 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.45 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.24 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.25 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.22 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.22 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.20 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.22 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹41 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.20 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.10 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- 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, Aug 2017 to Oct 2017
New New positions (0)
None.
Exited Exited (1)
- Axis Bank Limitedwas 2.0% · ₹104 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹164 Cr (+3.17% pts)
- Divi's Laboratories Limitedup ₹34.9 Cr (+0.67% pts)
- PI Industries Limitedup ₹23.4 Cr (+0.45% pts)
- Samvardhana Motherson International Limitedup ₹23.1 Cr (+0.44% 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 Aug 2017, the weight rose most in Finance (+2.4 pts) and Pharmaceuticals & Biotechnology (+1.4 pts), and fell most in Banks (−5.5 pts) and Automobiles (−0.5 pts).
- Finance6.1% → 8.5%+2.4 pts
- Pharmaceuticals & Biotechnology10.9% → 12.2%+1.4 pts
- Auto Components5.9% → 6.3%+0.5 pts
- Fertilizers & Agrochemicals0.9% → 1.3%+0.5 pts
- Commercial Services & Supplies1.5% → 1.9%+0.3 pts
- Cement & Cement Products3.7% → 4.0%+0.3 pts
- Banks29.3% → 23.8%−5.5 pts
- Automobiles7.6% → 7.1%−0.5 pts
- Diversified FMCG4.6% → 4.3%−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 | Jul 2017 | Aug 2017 | Oct 2017 |
|---|---|---|---|
| Banks | 30.2% | 29.3% | 23.8% |
| Pharmaceuticals & Biotechnology | 11.3% | 10.9% | 12.2% |
| IT - Software | 9.2% | 9.0% | 9.0% |
| Finance | 5.6% | 6.1% | 8.5% |
| Automobiles | 7.2% | 7.6% | 7.1% |
| Auto Components | 6.0% | 5.9% | 6.3% |
| Consumer Durables | 4.5% | 4.8% | 5.0% |
| Diversified FMCG | 4.5% | 4.6% | 4.3% |
| Cement & Cement Products | 3.8% | 3.7% | 4.0% |
| Industrial Products | 2.6% | 2.7% | 2.8% |
Allocation in Oct 2017change vs Aug 2017
- Banks (5)23.8%▼ 5.5 pts
- Pharmaceuticals & Biotechnology (7)12.2%▲ 1.4 pts
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 2017
2.1%
unchanged vs Aug 2017
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 2.2%
- lowest to highest · record 2.2% in Aug 2017
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.