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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
₹4,972 Cr
down ₹194 Cr vs Oct 2017
- Stocks held
- 54
- up 5 vs Oct 2017
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 14 in · 9 out
- added to 10, trimmed 17
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In February 2018 it disclosed 54 stocks worth ₹4,972 Cr, down ₹194 Cr from Oct 2017. Its largest positions were Bajaj Finance Limited (6.3%), IndusInd Bank Limited (5.5%), HDFC Bank Limited (5.0%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2017 the fund entered 14 new stocks and exited 9.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.29%
- Δ weight
- up 6.29 pts
- Value
- ₹313 Cr
- Δ value
- up ₹313 Cr
- Status
- New
- Weight
- 5.51%
- Δ weight
- up 0.55 pts
- Value
- ₹274 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 2.54 pts
- Value
- ₹247 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- up 0.43 pts
- Value
- ₹245 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.47 pts
- Value
- ₹214 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.52 pts
- Value
- ₹180 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 1.70 pts
- Value
- ₹147 Cr
- Δ value
- down ₹93.4 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 1.12 pts
- Value
- ₹145 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 1.66 pts
- Value
- ₹137 Cr
- Δ value
- up ₹80.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.48 pts
- Value
- ₹135 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.91 pts
- Value
- ₹132 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 1.39 pts
- Value
- ₹124 Cr
- Δ value
- down ₹76.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 1.70 pts
- Value
- ₹123 Cr
- Δ value
- down ₹92.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.94 pts
- Value
- ₹112 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.38 pts
- Value
- ₹110 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.78 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.22 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹93 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹91.5 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- down 0.48 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 1.20 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.79 pts
- Value
- ₹86 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.66 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.66 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹78.7 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.85 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹75.4 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.34 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹60.8 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.26 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.80 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.76 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹51.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.21 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.26 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- 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
- EQ MODERN SYNTEX (INDIA)LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2017 to Feb 2018
New New positions (14)
- Bajaj Finance Limited6.3% · ₹313 Cr
- Gruh Finance Limited1.8% · ₹91.5 Cr
- Endurance Technologies Limited1.6% · ₹78.7 Cr
- Dr. Lal Path Labs Limited1.5% · ₹75.4 Cr
- Sheela Foam Limited1.2% · ₹60.8 Cr
- Ajanta Pharma Limited1.0% · ₹51.7 Cr
- Berger Paints (I) Limited0.7% · ₹36.9 Cr
- Dabur India Limited0.7% · ₹35.8 Cr
- City Union Bank Limited0.7% · ₹34.2 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 Oct 2017, the weight rose most in Finance (+2.8 pts) and Consumer Durables (+2.4 pts), and fell most in Banks (−3.1 pts) and Automobiles (−2.9 pts).
- Finance8.5% → 11.3%+2.8 pts
- Consumer Durables5.0% → 7.4%+2.4 pts
- Healthcare Services0.0% → 1.9%new+1.9 pts
- Software1.1% → 2.8%+1.7 pts
- Auto Components6.3% → 7.2%+0.8 pts
- Retailing1.3% → 2.0%+0.8 pts
- Banks23.8% → 20.7%−3.1 pts
- Automobiles7.1% → 4.3%−2.9 pts
- Diversified FMCG4.3% → 2.5%−1.7 pts
- IT - Software9.0% → 7.4%−1.6 pts
- Cement & Cement Products4.0% → 2.6%−1.4 pts
- Food Products1.9% → 0.8%−1.0 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 | Aug 2017 | Oct 2017 | Oct 2017 | Feb 2018 |
|---|---|---|---|---|
| Banks | 29.3% | 23.8% | 23.8% | 20.7% |
| Finance | 6.1% | 8.5% | 8.5% | 11.3% |
| Pharmaceuticals & Biotechnology | 10.9% | 12.2% | 12.2% | 11.3% |
| IT - Software | 9.0% | 9.0% | 9.0% | 7.4% |
| Consumer Durables | 4.8% | 5.0% | 5.0% | 7.4% |
| Auto Components | 5.9% | 6.3% | 6.3% | 7.2% |
| Automobiles | 7.6% | 7.1% | 7.1% | 4.3% |
| Industrial Products | 2.7% | 2.8% | 2.8% | 3.4% |
| Software | 0.9% | 1.1% | 1.1% | 2.8% |
| Cement & Cement Products | 3.7% | 4.0% | 4.0% | 2.6% |
Allocation in Feb 2018change vs Oct 2017
- Banks (6)20.7%▼ 3.1 pts
- Finance (3)11.3%▲ 2.8 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, Feb 2018
2.1%
unchanged vs Oct 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.