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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
₹9,062 Cr
up ₹36.3 Cr vs Jul 2019
- Stocks held
- 58
- unchanged
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In August 2019 it disclosed 58 stocks worth ₹9,062 Cr, up ₹36.3 Cr from Jul 2019. Its largest positions were Bajaj Finance Limited (7.4%), HDFC Bank Limited (6.2%), Housing Development Finance Corporation Limited (4.6%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2019 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.42%
- Δ weight
- up 0.11 pts
- Value
- ₹672 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- down 0.09 pts
- Value
- ₹559 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 0.08 pts
- Value
- ₹421 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.29 pts
- Value
- ₹396 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.09 pts
- Value
- ₹396 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.07 pts
- Value
- ₹381 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.09 pts
- Value
- ₹361 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.24 pts
- Value
- ₹332 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.35 pts
- Value
- ₹287 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.15 pts
- Value
- ₹260 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.25 pts
- Value
- ₹250 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.27 pts
- Value
- ₹204 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.02 pts
- Value
- ₹201 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- down 0.83 pts
- Value
- ₹181 Cr
- Δ value
- down ₹74.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.23 pts
- Value
- ₹176 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.18 pts
- Value
- ₹164 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹151 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹151 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.14 pts
- Value
- ₹138 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹133 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹128 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.53 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.12 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹74 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.35 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.20 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 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
- 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, Jul 2019 to Aug 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Avenue Supermarts Limitedup ₹32.3 Cr (+0.35% pts)
- Dr. Lal Path Labs Limitedup ₹25.6 Cr (+0.27% pts)
- LTIMindtree Limitedup ₹23 Cr (+0.24% pts)
- Maruti Suzuki India Limitedup ₹21.6 Cr (+0.23% pts)
- Berger Paints (I) Limitedup ₹17 Cr (+0.18% 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 Jul 2019, the weight rose most in Healthcare Services (+0.4 pts) and IT - Software (+0.3 pts), and fell most in Banks (−0.7 pts) and Diversified FMCG (−0.6 pts).
- Healthcare Services3.6% → 4.0%+0.4 pts
- IT - Software11.9% → 12.3%+0.3 pts
- Consumer Durables8.9% → 9.1%+0.2 pts
- Automobiles3.1% → 3.3%+0.2 pts
- Software0.7% → 0.8%+0.1 pts
- Food Products1.6% → 1.7%+0.1 pts
- Banks20.2% → 19.4%−0.7 pts
- Diversified FMCG1.6% → 1.1%−0.6 pts
- Cement & Cement Products3.1% → 2.8%−0.3 pts
- Auto Components5.5% → 5.2%−0.2 pts
- Commercial Services & Supplies0.8% → 0.6%−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 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|
| Banks | 19.2% | 19.9% | 21.4% | 20.2% | 19.4% |
| Finance | 13.0% | 11.5% | 12.6% | 12.2% | 12.3% |
| IT - Software | 7.7% | 9.4% | 9.3% | 11.9% | 12.3% |
| Pharmaceuticals & Biotechnology | 11.1% | 10.1% | 8.8% | 9.1% | 9.2% |
| Consumer Durables | 7.3% | 9.1% | 9.0% | 8.9% | 9.1% |
| Auto Components | 6.7% | 6.7% | 5.3% | 5.5% | 5.2% |
| Industrial Products | 3.8% | 3.9% | 4.2% | 4.1% | 4.3% |
| Retailing | 2.5% | 3.0% | 3.1% | 4.1% | 4.0% |
| Healthcare Services | 2.3% | 2.7% | 3.2% | 3.6% | 4.0% |
| Automobiles | 3.8% | 3.5% | 3.4% | 3.1% | 3.3% |
Allocation in Aug 2019change vs Jul 2019
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, Aug 2019
2.0%
▼ 0.8 pts vs Jul 2019
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.3%
- Aug 2018 · now ▼ 0.3 pts
- Last 12 months
- 0.7% – 2.8%
- lowest to highest · record 2.8% in Jul 2019
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.