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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
₹8,583 Cr
up ₹613 Cr vs Oct 2018
- Stocks held
- 59
- unchanged
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In December 2018 it disclosed 59 stocks worth ₹8,583 Cr, up ₹613 Cr from Oct 2018. Its largest positions were Bajaj Finance Limited (7.2%), HDFC Bank Limited (5.5%), IndusInd Bank Limited (4.4%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.5%. Compared with Oct 2018 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.23%
- Δ weight
- down 0.06 pts
- Value
- ₹620 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 0.73 pts
- Value
- ₹474 Cr
- Δ value
- up ₹92.1 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.20 pts
- Value
- ₹375 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.53 pts
- Value
- ₹322 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.21 pts
- Value
- ₹274 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.50 pts
- Value
- ₹274 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.39 pts
- Value
- ₹261 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.13 pts
- Value
- ₹229 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.38 pts
- Value
- ₹226 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.16 pts
- Value
- ₹221 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.47%
- Δ weight
- down 0.23 pts
- Value
- ₹212 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.28 pts
- Value
- ₹208 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.13 pts
- Value
- ₹200 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.38 pts
- Value
- ₹200 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.14 pts
- Value
- ₹181 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.11 pts
- Value
- ₹179 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.09 pts
- Value
- ₹176 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.04%
- Δ weight
- up 0.03 pts
- Value
- ₹175 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.13 pts
- Value
- ₹156 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹153 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹142 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.67 pts
- Value
- ₹140 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹115 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹115 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.18 pts
- Value
- ₹112 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.57 pts
- Value
- ₹108 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.20 pts
- Value
- ₹106 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹100 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.19 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.17 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹80 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹61 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.41 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1 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, Oct 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹92.1 Cr (+0.73% pts)
- Kotak Mahindra Bank Limitedup ₹65.4 Cr (+0.53% pts)
- Shree Cement Limitedup ₹46.3 Cr (+0.38% pts)
- IndusInd Bank Limitedup ₹42.7 Cr (+0.20% pts)
- Bajaj Finance Limitedup ₹39.4 Cr (−0.06% 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 Oct 2018, the weight rose most in Banks (+1.5 pts) and Cement & Cement Products (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and IT - Software (−0.8 pts).
- Banks17.7% → 19.2%+1.5 pts
- Cement & Cement Products2.3% → 2.7%+0.4 pts
- Consumer Durables8.4% → 8.7%+0.3 pts
- Industrial Products3.9% → 4.1%+0.2 pts
- Food Products1.1% → 1.3%+0.2 pts
- Automobiles3.6% → 3.8%+0.2 pts
- Pharmaceuticals & Biotechnology11.6% → 10.5%−1.1 pts
- IT - Software9.6% → 8.8%−0.8 pts
- Textiles & Apparels2.4% → 1.7%−0.7 pts
- Retailing2.8% → 2.4%−0.4 pts
- Software2.9% → 2.7%−0.1 pts
- Diversified FMCG2.0% → 1.9%−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 | Jun 2018 | Sep 2018 | Oct 2018 | Dec 2018 |
|---|---|---|---|---|---|
| Banks | 23.8% | 21.3% | 18.0% | 17.7% | 19.2% |
| Finance | 8.5% | 12.6% | 12.0% | 12.6% | 12.8% |
| Pharmaceuticals & Biotechnology | 12.2% | 10.4% | 11.5% | 11.6% | 10.5% |
| IT - Software | 9.0% | 7.8% | 9.8% | 9.6% | 8.8% |
| Consumer Durables | 5.0% | 7.1% | 7.6% | 8.4% | 8.7% |
| Auto Components | 6.3% | 6.5% | 6.7% | 6.7% | 6.7% |
| Industrial Products | 2.8% | 3.7% | 3.8% | 3.9% | 4.1% |
| Automobiles | 7.1% | 3.9% | 3.5% | 3.6% | 3.8% |
| Software | 1.1% | 3.1% | 3.4% | 2.9% | 2.7% |
| Cement & Cement Products | 4.0% | 2.5% | 2.7% | 2.3% | 2.7% |
Allocation in Dec 2018change vs Oct 2018
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, Dec 2018
2.5%
▼ 0.2 pts vs Oct 2018
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 2.7%
- lowest to highest · record 2.7% in Oct 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.