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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
₹4,905 Cr
down ₹66.6 Cr vs Feb 2018
- Stocks held
- 54
- unchanged
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 29
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In March 2018 it disclosed 54 stocks worth ₹4,905 Cr, down ₹66.6 Cr from Feb 2018. Its largest positions were Bajaj Finance Limited (6.8%), IndusInd Bank Limited (5.9%), HDFC Bank Limited (5.0%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2018 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.77%
- Δ weight
- up 0.47 pts
- Value
- ₹332 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 5.86%
- Δ weight
- up 0.35 pts
- Value
- ₹287 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.07 pts
- Value
- ₹247 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 4.73%
- Δ weight
- down 0.20 pts
- Value
- ₹232 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.09 pts
- Value
- ₹206 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.17 pts
- Value
- ₹169 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.07 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.14 pts
- Value
- ₹136 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- down 0.11 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.12 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.15 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹99 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.00%
- Δ weight
- up 0.16 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.27 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.30 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.26 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹85 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹78 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.20 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- MF UNITS UTI-MMMFFund units
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹60.1 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹55 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹53 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- down 1.26 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.19 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.4 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, Feb 2018 to Mar 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹19 Cr (+0.47% pts)
- IndusInd Bank Limitedup ₹13.5 Cr (+0.35% pts)
- Jubilant Foodworks Limitedup ₹12.3 Cr (+0.27% pts)
- Titan Company Limitedup ₹11.9 Cr (+0.26% pts)
- Syngene International Limitedup ₹8.9 Cr (+0.19% 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 Feb 2018, the weight rose most in Finance (+0.7 pts) and Consumer Durables (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Commercial Services & Supplies (−0.3 pts).
- Finance11.3% → 12.0%+0.7 pts
- Consumer Durables7.4% → 7.7%+0.3 pts
- Leisure Services1.8% → 2.0%+0.3 pts
- Healthcare Services1.9% → 2.0%+0.1 pts
- Banks20.7% → 20.9%+0.1 pts
- Automobiles4.3% → 4.4%+0.1 pts
- Pharmaceuticals & Biotechnology11.3% → 10.7%−0.6 pts
- Commercial Services & Supplies2.3% → 1.9%−0.3 pts
- Auto Components7.2% → 6.9%−0.3 pts
- IT - Software7.4% → 7.1%−0.2 pts
- Non - Ferrous Metals1.7% → 1.5%−0.2 pts
- Diversified FMCG2.5% → 2.4%−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 | Aug 2017 | Oct 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|
| Banks | 29.3% | 23.8% | 20.7% | 20.9% |
| Finance | 6.1% | 8.5% | 11.3% | 12.0% |
| Pharmaceuticals & Biotechnology | 10.9% | 12.2% | 11.3% | 10.7% |
| Consumer Durables | 4.8% | 5.0% | 7.4% | 7.7% |
| IT - Software | 9.0% | 9.0% | 7.4% | 7.1% |
| Auto Components | 5.9% | 6.3% | 7.2% | 6.9% |
| Automobiles | 7.6% | 7.1% | 4.3% | 4.4% |
| Industrial Products | 2.7% | 2.8% | 3.4% | 3.4% |
| Software | 0.9% | 1.1% | 2.8% | 2.7% |
| Cement & Cement Products | 3.7% | 4.0% | 2.6% | 2.5% |
Allocation in Mar 2018change vs Feb 2018
- Banks (6)20.9%▲ 0.1 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, Mar 2018
0.9%
▼ 1.3 pts vs Feb 2018
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.