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Focused · UTI Mutual Fund · AMFI code 141987UTI - Focussed Equity Fund - Series V
Disclosed for 33 months, Feb 2018 to Nov 2020. This scheme is no longer reporting.Published as: UTI - Focussed Equity Fund - Series V (1102 Days)
Portfolio value
₹695 Cr
up ₹55.6 Cr vs Oct 2020
- Stocks held
- 23
- down 1 vs Oct 2020
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 20.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 12
UTI - Focussed Equity Fund - Series V is an active equity fund in the Focused category from UTI Mutual Fund. In November 2020 it disclosed 23 stocks worth ₹695 Cr, up ₹55.6 Cr from Oct 2020. Its largest positions were ICICI Bank Limited (8.1%), Infosys Limited (7.7%), Bharti Airtel Limited (6.4%); the ten largest together made up 53.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.9% of its equity. Cash and debt stood at 20.0%. Compared with Oct 2020 the fund entered 0 new stocks and exited 1.
Against 24 other Focused funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 20.00%
- Δ weight
- up 18.10 pts
- Value
- ₹139 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 8.05%
- Δ weight
- up 0.79 pts
- Value
- ₹56 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 7.72%
- Δ weight
- down 0.37 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 6.39%
- Δ weight
- up 0.13 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.63 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.41 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.54 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.53 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 2.95 pts
- Value
- ₹27 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 1.83 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 2.70 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.68 pts
- Value
- ₹21 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 1.44 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 2.16 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 3.12 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.76 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.88 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.88 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 1.16 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.79 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 1.71 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
What changed, Oct 2020 to Nov 2020
New New positions (0)
None.
Exited Exited (1)
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.was 0.3% · ₹1.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹9.6 Cr (+0.79% pts)
- Axis Bank Limitedup ₹7.2 Cr (+0.63% pts)
- Eicher Motors Limitedup ₹6.4 Cr (+0.54% pts)
- Samvardhana Motherson International Limitedup ₹6 Cr (+0.68% 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 2020, the weight rose most in Banks (+4.6 pts) and Automobiles (+1.7 pts), and fell most in Capital Markets (−2.6 pts) and Pharmaceuticals & Biotechnology (−2.1 pts).
- Banks12.6% → 17.2%+4.6 pts
- Automobiles4.7% → 6.4%+1.7 pts
- Telecom - Services6.4% → 8.0%+1.6 pts
- Diversified FMCG3.5% → 4.9%+1.4 pts
- IT - Software8.3% → 9.7%+1.4 pts
- Auto Components2.4% → 3.8%+1.4 pts
- Capital Markets9.6% → 6.9%−2.6 pts
- Pharmaceuticals & Biotechnology20.0% → 17.9%−2.1 pts
- Consumer Durables6.1% → 4.1%−2.0 pts
- Gas4.6% → 3.0%−1.7 pts
- Healthcare Services2.4% → 0.9%−1.6 pts
- Fertilizers & Agrochemicals4.6% → 3.3%−1.4 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 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.5% | 20.8% | 19.7% | 20.0% | 17.9% |
| Banks | 20.2% | 12.9% | 13.0% | 12.6% | 17.2% |
| IT - Software | 5.4% | 6.5% | 9.0% | 8.3% | 9.7% |
| Telecom - Services | — | 4.2% | 4.2% | 6.4% | 8.0% |
| Capital Markets | 11.9% | 10.8% | 9.7% | 9.6% | 6.9% |
| Automobiles | 8.2% | 4.5% | 4.8% | 4.7% | 6.4% |
| Diversified FMCG | 2.1% | 5.1% | 4.1% | 3.5% | 4.9% |
| Consumer Durables | 5.3% | 5.7% | 5.7% | 6.1% | 4.1% |
| Auto Components | 2.9% | 2.7% | 2.5% | 2.4% | 3.8% |
| Insurance | — | — | 3.1% | 2.9% | 3.6% |
Allocation in Nov 2020change vs Oct 2020
- Pharmaceuticals & Biotechnology (4)17.9%▼ 2.1 pts
- Banks (2)17.2%▲ 4.6 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, Nov 2020
20.0%
▲ 18.1 pts vs Oct 2020
- Cash alone
- 20.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 20.0%
- lowest to highest · record 20.0% in Nov 2020
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.