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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
₹1,723 Cr
up ₹61.5 Cr vs Jul 2014
- Stocks held
- 54
- unchanged
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In August 2014 it disclosed 54 stocks worth ₹1,723 Cr, up ₹61.5 Cr from Jul 2014. Its largest positions were ICICI Bank Limited (6.8%), HDFC Bank Limited (5.1%), Tata Consultancy Services Limited (5.1%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2014 the fund entered 1 new stock and exited 1.
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.78%
- Δ weight
- down 0.22 pts
- Value
- ₹117 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 5.14%
- Δ weight
- down 0.23 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- down 0.31 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- down 0.33 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.10 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.03 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.56 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.79 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.57 pts
- Value
- ₹64 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.06 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.39 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.92 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.17 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.16 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.29 pts
- Value
- ₹42 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.11 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.10 pts
- Value
- ₹37 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.15 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.21 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.17 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.29 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.30 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.21 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.14 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.19 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.05%
- Δ weight
- down 0.03 pts
- Value
- ₹84 L
- Δ value
- down ₹41 L
- Status
- Trimmed
- 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, Jul 2014 to Aug 2014
New New positions (1)
- Tata Chemicals Limited0.4% · ₹7.5 Cr
Exited Exited (1)
- Housing Development Finance Corporation Limitedwas 0.7% · ₹10.9 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹17.4 Cr (+0.92% pts)
- Bharat Petroleum Corporation Limitedup ₹12 Cr (+0.56% pts)
- Tata Motors Limitedup ₹6.3 Cr (+0.29% 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 Jul 2014, the weight rose most in Oil (+0.9 pts) and Automobiles (+0.6 pts), and fell most in Banks (−1.1 pts) and Finance (−0.6 pts).
- Oil2.7% → 3.6%+0.9 pts
- Automobiles8.7% → 9.3%+0.6 pts
- Chemicals & Petrochemicals0.0% → 0.4%new+0.4 pts
- Consumer Durables0.9% → 1.3%+0.4 pts
- Auto1.3% → 1.6%+0.3 pts
- Pharmaceuticals & Biotechnology6.8% → 7.1%+0.2 pts
- Banks24.5% → 23.4%−1.1 pts
- Finance2.0% → 1.4%−0.6 pts
- IT - Software16.7% → 16.1%−0.6 pts
- Diversified FMCG4.4% → 3.8%−0.6 pts
- Construction5.5% → 5.2%−0.3 pts
- Petroleum Products9.1% → 8.8%−0.3 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 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|
| Banks | 20.0% | 25.8% | 24.5% | 23.4% |
| IT - Software | 23.2% | 15.4% | 16.7% | 16.1% |
| Automobiles | 9.1% | 9.4% | 8.7% | 9.3% |
| Petroleum Products | 8.5% | 10.2% | 9.1% | 8.8% |
| Pharmaceuticals & Biotechnology | 10.4% | 7.1% | 6.8% | 7.1% |
| Cement & Cement Products | 4.6% | 6.5% | 5.9% | 6.0% |
| Construction | 5.0% | 6.4% | 5.5% | 5.2% |
| Diversified FMCG | 8.1% | 6.2% | 4.4% | 3.8% |
| Oil | 2.5% | 3.3% | 2.7% | 3.6% |
| Industrial Products | — | 1.0% | 2.6% | 2.8% |
Allocation in Aug 2014change vs Jul 2014
- Banks (8)23.4%▼ 1.1 pts
- IT - Software (5)16.1%▼ 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, Aug 2014
1.4%
▼ 0.1 pts vs Jul 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.