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Sectoral / Thematic · UTI Mutual Fund · AMFI code 106425UTI - India Consumer Fund
Disclosed for 92 months, Jul 2017 to Sep 2026.
Portfolio value
₹273 Cr
down ₹4.7 Cr vs Aug 2017
- Stocks held
- 58
- unchanged
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 36
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2017 it disclosed 58 stocks worth ₹273 Cr, down ₹4.7 Cr from Aug 2017. Its largest positions were HDFC Bank Limited (7.7%), Housing Development Finance Corporation Limited (7.1%), ICICI Bank Limited (5.6%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 2.9%. Compared with Aug 2017 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.74%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 7.12%
- Δ weight
- down 0.24 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 5.57%
- Δ weight
- down 0.52 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.32 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.86%
- Δ weight
- up 1.30 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.42 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.27 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.18 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- down 0.13 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.20 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.12 pts
- Value
- ₹6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.00 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.22 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.14 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- EQ PRATAP SNACKS LTD
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- down 0.00 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.00 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.00 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.25 pts
- Value
- ₹2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹90 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- PREF SH VEDANTA LTDother
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹30 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Aug 2017 to Sep 2017
New New positions (1)
- EQ PRATAP SNACKS LTD1.8% · ₹5 Cr
Exited Exited (1)
- Kaveri Seed Company Limitedwas 1.7% · ₹4.8 Cr
Added Biggest additions
- Manpasand Beverages Ltd.up ₹1 Cr (+0.42% pts)
- United Breweries Limitedup ₹66 L (+0.25% pts)
- Bajaj Auto Limitedup ₹30 L (+0.14% pts)
- Tata Motors Limited ₹18 L (+0.10% 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 Aug 2017, the weight rose most in Consumer Non Durables (+1.9 pts) and Beverages (+0.6 pts), and fell most in Agricultural Food & Other Products (−1.6 pts) and Banks (−0.4 pts).
- Consumer Non Durables0.0% → 1.9%new+1.9 pts
- Beverages5.1% → 5.7%+0.6 pts
- Consumer Durables7.0% → 7.1%+0.1 pts
- Retailing3.9% → 4.0%+0.1 pts
- Agricultural Food & Other Products4.4% → 2.8%−1.6 pts
- Banks24.0% → 23.6%−0.4 pts
- Diversified FMCG5.7% → 5.3%−0.4 pts
- Finance11.0% → 10.8%−0.2 pts
- Telecom - Services2.2% → 2.0%−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 2017 | Sep 2017 |
|---|---|---|
| Banks | 24.0% | 23.6% |
| Automobiles | 10.8% | 10.8% |
| Finance | 11.0% | 10.8% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.3% |
| Consumer Durables | 7.0% | 7.1% |
| Beverages | 5.1% | 5.7% |
| Diversified FMCG | 5.7% | 5.3% |
| Retailing | 3.9% | 4.0% |
| Media & Entertainment | 3.5% | 3.5% |
| Auto Components | 3.1% | 3.0% |
Allocation in Sep 2017change vs Aug 2017
- Banks (9)23.6%▼ 0.4 pts
- Automobiles (5)10.8%
- Finance (4)10.8%▼ 0.2 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, Sep 2017
2.9%
▲ 1.3 pts vs Aug 2017
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 2.9%
- lowest to highest · record 2.9% in Sep 2017
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.