Loading…
Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹7,833 Cr
up ₹2,561 Cr vs Apr 2018
- Stocks held
- 57
- up 3 vs Apr 2018
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 0
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In May 2018 it disclosed 57 stocks worth ₹7,833 Cr, up ₹2,561 Cr from Apr 2018. Its largest positions were Bajaj Finance Limited (7.2%), IndusInd Bank Limited (5.8%), HDFC Bank Limited (5.2%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 2.6%. Compared with Apr 2018 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.16%
- Δ weight
- up 0.64 pts
- Value
- ₹561 Cr
- Δ value
- up ₹217 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- up 0.11 pts
- Value
- ₹452 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.37 pts
- Value
- ₹404 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.26 pts
- Value
- ₹397 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.06 pts
- Value
- ₹321 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.31 pts
- Value
- ₹306 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.08 pts
- Value
- ₹244 Cr
- Δ value
- up ₹75.5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.27 pts
- Value
- ₹242 Cr
- Δ value
- up ₹64.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.13 pts
- Value
- ₹210 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- up 0.76 pts
- Value
- ₹206 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.26 pts
- Value
- ₹195 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.39%
- Δ weight
- up 0.18 pts
- Value
- ₹187 Cr
- Δ value
- up ₹70.8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.36 pts
- Value
- ₹187 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.03 pts
- Value
- ₹186 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.18 pts
- Value
- ₹181 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.12 pts
- Value
- ₹154 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.12 pts
- Value
- ₹150 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹125 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹122 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹121 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.20 pts
- Value
- ₹119 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.16 pts
- Value
- ₹117 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹116 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹102 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹78 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.24 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- 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
- New
What changed, Apr 2018 to May 2018
New New positions (3)
- MTZ POLYFILMS LTD.0.0% · ₹0 L
- KOTHARI INDUSTRIES CORPN.LTD.0.0% · ₹0 L
- SPARTEK CERAMICS INDIA LTD.0.0% · ₹0 L
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹217 Cr (+0.64% pts)
- IndusInd Bank Limitedup ₹154 Cr (+0.11% pts)
- HDFC Bank Limitedup ₹152 Cr (+0.37% 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 Apr 2018, the weight rose most in Finance (+0.8 pts) and Banks (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Auto Components (−0.3 pts).
- Finance11.8% → 12.6%+0.8 pts
- Banks21.2% → 21.9%+0.7 pts
- Industrial Products3.5% → 3.7%+0.3 pts
- Healthcare Services1.9% → 2.0%+0.2 pts
- Retailing1.9% → 2.0%+0.1 pts
- Pharmaceuticals & Biotechnology10.7% → 9.9%−0.8 pts
- Auto Components6.9% → 6.6%−0.3 pts
- Software3.4% → 3.2%−0.3 pts
- Consumer Durables7.5% → 7.2%−0.2 pts
- Automobiles4.2% → 4.0%−0.2 pts
- Non - Ferrous Metals1.5% → 1.3%−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 | Oct 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|
| Banks | 23.8% | 20.7% | 21.2% | 21.9% |
| Finance | 8.5% | 11.3% | 11.8% | 12.6% |
| Pharmaceuticals & Biotechnology | 12.2% | 11.3% | 10.7% | 9.9% |
| IT - Software | 9.0% | 7.4% | 7.4% | 7.4% |
| Consumer Durables | 5.0% | 7.4% | 7.5% | 7.2% |
| Auto Components | 6.3% | 7.2% | 6.9% | 6.6% |
| Automobiles | 7.1% | 4.3% | 4.2% | 4.0% |
| Industrial Products | 2.8% | 3.4% | 3.5% | 3.7% |
| Software | 1.1% | 2.8% | 3.4% | 3.2% |
| Cement & Cement Products | 4.0% | 2.6% | 2.4% | 2.4% |
Allocation in May 2018change vs Apr 2018
- Banks (6)21.9%▲ 0.7 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, May 2018
2.6%
▲ 0.8 pts vs Apr 2018
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 2.6%
- lowest to highest · record 2.6% in May 2018
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.