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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
₹1,662 Cr
up ₹1,060 Cr vs Jun 2014
- Stocks held
- 54
- up 13 vs Jun 2014
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 14 in · 1 out
- added to 10, trimmed 1
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In July 2014 it disclosed 54 stocks worth ₹1,662 Cr, up ₹1,060 Cr from Jun 2014. Its largest positions were ICICI Bank Limited (7.0%), Tata Consultancy Services Limited (5.4%), Larsen & Toubro Limited (5.4%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2014 the fund entered 14 new stocks and exited 1.
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.99%
- Δ weight
- up 0.16 pts
- Value
- ₹116 Cr
- Δ value
- up ₹75.1 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.19 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- down 1.22 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- down 0.78 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.64 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.07 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.45 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.17 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.50 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.23 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.67 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.10 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.31 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.09 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.31 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.22 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.07 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.07 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.63 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.40 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹26 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.00 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- down 0.44 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.21 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.25 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.22 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 1.32 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.19 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.00 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Jun 2014 to Jul 2014
New New positions (14)
- ADITYA BIRLA NUVO LTD.1.2% · ₹19.9 Cr
- Century Textiles & Industries Limited0.9% · ₹15.1 Cr
- Shoppers Stop Limited0.8% · ₹13.7 Cr
- Power Grid Corporation of India Limited0.8% · ₹12.6 Cr
- IDFC LTD.0.7% · ₹11 Cr
- CG Power and Industrial Solutions Limited0.6% · ₹9.7 Cr
- SKF India Limited0.5% · ₹7.7 Cr
- The Federal Bank Limited0.4% · ₹6.3 Cr
- Indian Bank0.4% · ₹5.9 Cr
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 Jun 2014, the weight rose most in Services (+1.2 pts) and Industrial Products (+1.2 pts), and fell most in Construction (−1.3 pts) and Petroleum Products (−0.9 pts).
- Services0.0% → 1.2%new+1.2 pts
- Industrial Products1.4% → 2.6%+1.2 pts
- Cement0.0% → 0.9%new+0.9 pts
- Retailing0.0% → 0.8%new+0.8 pts
- Power0.0% → 0.8%new+0.8 pts
- Electrical Equipment0.0% → 0.6%new+0.6 pts
- Construction6.8% → 5.5%−1.3 pts
- Petroleum Products10.0% → 9.1%−0.9 pts
- Cement & Cement Products6.7% → 5.9%−0.9 pts
- Banks25.4% → 24.5%−0.9 pts
- Diversified FMCG5.2% → 4.4%−0.9 pts
- Finance2.5% → 2.0%−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 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|
| Banks | 19.3% | 23.6% | 25.4% | 24.5% |
| IT - Software | 23.5% | 18.3% | 16.2% | 16.7% |
| Petroleum Products | 8.9% | 9.5% | 10.0% | 9.1% |
| Automobiles | 8.5% | 9.4% | 8.9% | 8.7% |
| Pharmaceuticals & Biotechnology | 10.2% | 8.6% | 7.0% | 6.8% |
| Cement & Cement Products | 4.4% | 5.1% | 6.7% | 5.9% |
| Construction | 4.6% | 5.8% | 6.8% | 5.5% |
| Diversified FMCG | 8.6% | 7.1% | 5.2% | 4.4% |
| Oil | 2.5% | 3.1% | 3.0% | 2.7% |
| Industrial Products | — | 0.5% | 1.4% | 2.6% |
Allocation in Jul 2014change vs Jun 2014
- Banks (8)24.5%▼ 0.9 pts
- IT - Software (5)16.7%▲ 0.6 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, Jul 2014
1.5%
▼ 0.4 pts vs Jun 2014
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.7%
- lowest to highest · record 2.7% in Apr 2014
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.