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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
₹286 Cr
up ₹12.7 Cr vs Sep 2017
- Stocks held
- 59
- up 1 vs Sep 2017
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 13
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2017 it disclosed 59 stocks worth ₹286 Cr, up ₹12.7 Cr from Sep 2017. Its largest positions were HDFC Bank Limited (7.3%), Housing Development Finance Corporation Limited (6.6%), ICICI Bank Limited (5.7%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2017 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.30%
- Δ weight
- down 0.45 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 6.57%
- Δ weight
- down 0.55 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- up 0.12 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.02%
- Δ weight
- up 0.16 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.34 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.33 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- down 0.09 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.39 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.38 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.18 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.25 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹91 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹36 L
- Δ value
- up ₹8 L
- Status
- Added
- PREF SH VEDANTA LTDOther
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹0 L
- Status
- Added
- EQ-PP KARUR VYSYA BANK LTD.
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹19 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Sep 2017 to Oct 2017
New New positions (2)
- Prataap Snacks Limited2.2% · ₹6.3 Cr
- EQ-PP KARUR VYSYA BANK LTD.0.1% · ₹20 L
Exited Exited (1)
- EQ PRATAP SNACKS LTDwas 1.8% · ₹5 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹1.4 Cr (+0.39% pts)
- United Spirits Limitedup ₹1.3 Cr (+0.38% pts)
- State Bank of Indiaup ₹1.3 Cr (+0.34% 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 2017, the weight rose most in Telecom - Services (+0.4 pts) and Consumer Non Durables (+0.4 pts), and fell most in Finance (−0.7 pts) and Media & Entertainment (−0.2 pts).
- Telecom - Services2.0% → 2.4%+0.4 pts
- Consumer Non Durables1.9% → 2.3%+0.4 pts
- Consumer Durables7.1% → 7.4%+0.3 pts
- Beverages5.7% → 5.9%+0.2 pts
- Agricultural Food & Other Products2.8% → 2.9%+0.1 pts
- Finance10.8% → 10.1%−0.7 pts
- Media & Entertainment3.5% → 3.3%−0.2 pts
- Auto Components3.0% → 2.8%−0.2 pts
- Automobiles10.8% → 10.7%−0.2 pts
- Banks23.6% → 23.5%−0.1 pts
- Diversified FMCG5.3% → 5.2%−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 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|
| Banks | 24.7% | 23.6% | 23.5% |
| Automobiles | 10.9% | 10.8% | 10.7% |
| Finance | 10.9% | 10.8% | 10.1% |
| Consumer Durables | 6.5% | 7.1% | 7.4% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.3% | 7.4% |
| Beverages | 5.0% | 5.7% | 5.9% |
| Diversified FMCG | 5.5% | 5.3% | 5.2% |
| Retailing | 3.4% | 4.0% | 3.9% |
| Media & Entertainment | 3.3% | 3.5% | 3.3% |
| Personal Products | 3.0% | 3.0% | 3.0% |
Allocation in Oct 2017change vs Sep 2017
- Banks (10)23.5%▼ 0.1 pts
- Automobiles (5)10.7%▼ 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, Oct 2017
3.0%
▲ 0.2 pts vs Sep 2017
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 3.0%
- lowest to highest · record 3.0% in Oct 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.