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Other equity · UTI Mutual Fund · AMFI code 103456UTI - Leadership Equity Fund
Disclosed for 48 months, Jan 2014 to Apr 2018. This scheme is no longer reporting.
Portfolio value
₹2,500 Cr
up ₹222 Cr vs Mar 2018
- Stocks held
- 54
- unchanged
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 4
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In April 2018 it disclosed 54 stocks worth ₹2,500 Cr, up ₹222 Cr from Mar 2018. Its largest positions were Bajaj Finance Limited (6.5%), IndusInd Bank Limited (5.7%), Yes Bank Limited (5.4%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2018 the fund entered 0 new stocks and exited 0.
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.53%
- Δ weight
- down 0.11 pts
- Value
- ₹163 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- down 0.22 pts
- Value
- ₹142 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- up 0.62 pts
- Value
- ₹134 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.19 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.05 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.18 pts
- Value
- ₹88 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.73 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.49 pts
- Value
- ₹79 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.12 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.17 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.49%
- Δ weight
- up 0.17 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.08 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.40%
- Δ weight
- up 0.39 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.23 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.15 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up <0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.13 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up <0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹38 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹35 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.15 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹0 L
- 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
What changed, Mar 2018 to Apr 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Yes Bank Limitedup ₹26.1 Cr (+0.62% pts)
- MindTree Limitedup ₹24 Cr (+0.73% pts)
- Tata Consultancy Services Limitedup ₹18.1 Cr (+0.49% pts)
- Bajaj Finance Limitedup ₹12 Cr (−0.11% pts)
- Kotak Mahindra Bank Limitedup ₹11.9 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 Mar 2018, the weight rose most in Software (+0.7 pts) and IT - Software (+0.5 pts), and fell most in Consumer Durables (−0.4 pts) and Industrial Products (−0.3 pts).
- Software2.7% → 3.4%+0.7 pts
- IT - Software6.8% → 7.3%+0.5 pts
- Banks20.9% → 21.1%+0.2 pts
- Commercial Services & Supplies1.8% → 2.0%+0.1 pts
- Food Products0.8% → 0.9%+0.1 pts
- Consumer Durables7.9% → 7.5%−0.4 pts
- Industrial Products4.1% → 3.8%−0.3 pts
- Automobiles4.2% → 3.9%−0.3 pts
- Finance12.2% → 12.0%−0.2 pts
- Fertilizers & Agrochemicals1.5% → 1.3%−0.2 pts
- Healthcare Services2.0% → 1.9%−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 | Apr 2015 | Apr 2017 | Oct 2017 | Oct 2017 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Banks | 27.7% | 21.7% | 20.2% | 20.2% | 20.9% | 21.1% |
| Finance | 1.8% | 13.2% | 12.7% | 12.7% | 12.2% | 12.0% |
| Pharmaceuticals & Biotechnology | 7.9% | 12.0% | 11.6% | 11.6% | 10.8% | 10.9% |
| Consumer Durables | 2.8% | 7.0% | 7.1% | 7.1% | 7.9% | 7.5% |
| IT - Software | 12.8% | 6.7% | 6.4% | 6.4% | 6.8% | 7.3% |
| Auto Components | 2.6% | 7.0% | 7.5% | 7.5% | 7.1% | 7.0% |
| Automobiles | 8.0% | 3.9% | 4.3% | 4.3% | 4.2% | 3.9% |
| Industrial Products | 5.0% | 3.5% | 4.1% | 4.1% | 4.1% | 3.8% |
| Software | — | 1.9% | 1.8% | 1.8% | 2.7% | 3.4% |
| Cement & Cement Products | 7.2% | 3.3% | 3.0% | 3.0% | 2.4% | 2.4% |
Allocation in Apr 2018change vs Mar 2018
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, Apr 2018
2.4%
▲ 0.4 pts vs Mar 2018
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.0%
- Apr 2017 · now ▲ 0.4 pts
- Last 12 months
- 2.0% – 2.9%
- lowest to highest · record 3.4% in Feb 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.