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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
₹7,986 Cr
up ₹153 Cr vs May 2018
- Stocks held
- 57
- unchanged
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 June 2018 it disclosed 57 stocks worth ₹7,986 Cr, up ₹153 Cr from May 2018. Its largest positions were Bajaj Finance Limited (7.5%), IndusInd Bank Limited (5.6%), HDFC Bank Limited (5.0%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 2.6%. Compared with May 2018 the fund entered 0 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 June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.54%
- Δ weight
- up 0.38 pts
- Value
- ₹602 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- down 0.18 pts
- Value
- ₹446 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- down 0.17 pts
- Value
- ₹398 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- down 0.15 pts
- Value
- ₹393 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.25 pts
- Value
- ₹347 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.05 pts
- Value
- ₹308 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.13 pts
- Value
- ₹259 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.08 pts
- Value
- ₹240 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.06 pts
- Value
- ₹218 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.61%
- Δ weight
- down 0.02 pts
- Value
- ₹208 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.07 pts
- Value
- ₹195 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.11 pts
- Value
- ₹190 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.14 pts
- Value
- ₹179 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.16 pts
- Value
- ₹173 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹167 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.02%
- Δ weight
- down 0.37 pts
- Value
- ₹162 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.02 pts
- Value
- ₹156 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹147 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.23 pts
- Value
- ₹142 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.19 pts
- Value
- ₹134 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹118 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹94 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.17 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.17 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹12.6 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
- 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
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2018 to Jun 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹41.5 Cr (+0.38% pts)
- Infosys Limitedup ₹26.2 Cr (+0.25% pts)
- Sun Pharmaceutical Industries Limitedup ₹21 Cr (+0.23% pts)
- Dr. Lal Path Labs Limitedup ₹17.1 Cr (+0.19% pts)
- Page Industries Limitedup ₹16.1 Cr (+0.16% 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 May 2018, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and IT - Software (+0.4 pts), and fell most in Banks (−0.7 pts) and Electrical Equipment (−0.2 pts).
- Pharmaceuticals & Biotechnology9.9% → 10.4%+0.5 pts
- IT - Software7.4% → 7.8%+0.4 pts
- Healthcare Services2.0% → 2.3%+0.3 pts
- Textiles & Apparels2.1% → 2.2%+0.2 pts
- Leisure Services2.0% → 2.1%+0.2 pts
- Banks21.9% → 21.3%−0.7 pts
- Electrical Equipment0.7% → 0.5%−0.2 pts
- Fertilizers & Agrochemicals1.3% → 1.2%−0.2 pts
- Chemicals & Petrochemicals1.3% → 1.1%−0.1 pts
- Consumer Durables7.2% → 7.1%−0.1 pts
- Non - Ferrous Metals1.3% → 1.2%−0.1 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 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|
| Banks | 23.8% | 20.9% | 21.9% | 21.3% |
| Finance | 8.5% | 12.0% | 12.6% | 12.6% |
| Pharmaceuticals & Biotechnology | 12.2% | 10.7% | 9.9% | 10.4% |
| IT - Software | 9.0% | 7.1% | 7.4% | 7.8% |
| Consumer Durables | 5.0% | 7.7% | 7.2% | 7.1% |
| Auto Components | 6.3% | 6.9% | 6.6% | 6.5% |
| Automobiles | 7.1% | 4.4% | 4.0% | 3.9% |
| Industrial Products | 2.8% | 3.4% | 3.7% | 3.7% |
| Software | 1.1% | 2.7% | 3.2% | 3.1% |
| Cement & Cement Products | 4.0% | 2.5% | 2.4% | 2.5% |
Allocation in Jun 2018change vs May 2018
- Banks (6)21.3%▼ 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, Jun 2018
2.6%
unchanged vs May 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.