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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
₹620 Cr
up ₹43.2 Cr vs Sep 2019
- Stocks held
- 28
- up 2 vs Sep 2019
- Top 10 weight
- 55.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 7
UTI - Focussed Equity Fund - Series V is an active equity fund in the Focused category from UTI Mutual Fund. In October 2019 it disclosed 28 stocks worth ₹620 Cr, up ₹43.2 Cr from Sep 2019. Its largest positions were ICICI Bank Limited (8.4%), Axis Bank Limited (7.4%), Multi Commodity Exchange of India Limited (6.6%); the ten largest together made up 55.9% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 2.8%. Compared with Sep 2019 the fund entered 2 new stocks and exited 0.
Against 24 other Focused funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.44%
- Δ weight
- down 0.06 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 7.38%
- Δ weight
- up <0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 6.64%
- Δ weight
- up 0.62 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- down 0.37 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 5.29%
- Δ weight
- down 1.39 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- down 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.42 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- up 1.11 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.58 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.45 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 1.22 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.09 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.37 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.82%
- Δ weight
- up 0.20 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.82 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.23 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 1.31 pts
- Value
- ₹16 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.11 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.94 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 2.45 pts
- Value
- ₹23 L
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
What changed, Sep 2019 to Oct 2019
New New positions (2)
- ITC Limited2.0% · ₹12.4 Cr
- Coromandel International Limited0.8% · ₹5.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹8.7 Cr (+1.31% pts)
- Nippon Life India Asset Management Limitedup ₹8.5 Cr (+1.11% pts)
- Multi Commodity Exchange of India Limitedup ₹6.4 Cr (+0.62% 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 Sep 2019, the weight rose most in Diversified FMCG (+2.1 pts) and Capital Markets (+1.8 pts), and fell most in Diversified Metals (−2.5 pts) and IT - Software (−1.4 pts).
- Diversified FMCG0.0% → 2.1%new+2.1 pts
- Capital Markets10.1% → 11.9%+1.8 pts
- Pharmaceuticals & Biotechnology13.1% → 14.5%+1.4 pts
- Fertilizers & Agrochemicals1.3% → 2.2%+0.9 pts
- Automobiles7.7% → 8.2%+0.5 pts
- Auto Components2.6% → 2.9%+0.2 pts
- Diversified Metals2.6% → <0.1%−2.5 pts
- IT - Software6.9% → 5.4%−1.4 pts
- Transport Services4.8% → 3.6%−1.2 pts
- Banks20.6% → 20.2%−0.5 pts
- Consumer Durables5.7% → 5.3%−0.4 pts
- Finance3.4% → 3.0%−0.4 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 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Banks | 21.4% | 21.9% | 22.3% | 20.6% | 20.2% |
| Pharmaceuticals & Biotechnology | 13.2% | 14.3% | 15.2% | 13.1% | 14.5% |
| Capital Markets | 6.0% | 8.5% | 10.1% | 10.1% | 11.9% |
| Automobiles | 5.0% | 5.3% | 4.1% | 7.7% | 8.2% |
| Retailing | 5.0% | 5.8% | 5.7% | 5.8% | 5.5% |
| IT - Software | 5.9% | 6.2% | 7.4% | 6.9% | 5.4% |
| Consumer Durables | 4.9% | 5.3% | 5.7% | 5.7% | 5.3% |
| Transport Services | 5.1% | 4.8% | 5.6% | 4.8% | 3.6% |
| Gas | 2.4% | 2.9% | 3.5% | 3.3% | 3.4% |
| Finance | 5.5% | 5.2% | 4.4% | 3.4% | 3.0% |
Allocation in Oct 2019change vs Sep 2019
- Banks (3)20.2%▼ 0.5 pts
- Pharmaceuticals & Biotechnology (4)14.5%▲ 1.4 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, Oct 2019
2.8%
▲ 0.2 pts vs Sep 2019
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 2018 · now ▲ 2.0 pts
- Last 12 months
- 1.4% – 7.7%
- lowest to highest · record 9.9% in Feb 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.