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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
₹1,775 Cr
up ₹58.6 Cr vs Sep 2014
- Stocks held
- 55
- down 1 vs Sep 2014
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 16
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In October 2014 it disclosed 55 stocks worth ₹1,775 Cr, up ₹58.6 Cr from Sep 2014. Its largest positions were ICICI Bank Limited (6.9%), HDFC Bank Limited (5.4%), Tata Consultancy Services Limited (5.1%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2014 the fund entered 0 new stocks and exited 1.
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.87%
- Δ weight
- up 0.61 pts
- Value
- ₹122 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.06 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.44 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- up 0.55 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.21 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.20 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.25 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.24 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.08 pts
- Value
- ₹65 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.24 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.17 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.23 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.37 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.14 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.07 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.38 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.34 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.10 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.24 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.28 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.73 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.48 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹17 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.26 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.50 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.00 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- 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, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (1)
- EQ-PP NCC LTD.was 0.1% · ₹2.2 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹14.5 Cr (+0.61% pts)
- Axis Bank Limitedup ₹12.3 Cr (+0.55% pts)
- NCC Limitedup ₹9 Cr (+0.50% pts)
- Bharat Petroleum Corporation Limitedup ₹6.6 Cr (+0.25% pts)
- State Bank of India
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 2014, the weight rose most in Banks (+1.6 pts) and Construction (+0.7 pts), and fell most in IT - Software (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks22.2% → 23.8%+1.6 pts
- Construction5.3% → 6.1%+0.7 pts
- Petroleum Products7.7% → 8.0%+0.3 pts
- Automobiles9.4% → 9.6%+0.3 pts
- Chemicals & Petrochemicals0.8% → 0.9%+0.1 pts
- IT - Software16.7% → 15.4%−1.3 pts
- Pharmaceuticals & Biotechnology7.5% → 7.0%−0.6 pts
- Oil3.4% → 3.0%−0.4 pts
- Telecom - Services2.4% → 2.0%−0.3 pts
- Diversified FMCG3.3% → 3.0%−0.2 pts
- Cement & Cement Products6.1% → 6.0%−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 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|
| Banks | 23.6% | 24.5% | 22.2% | 23.8% |
| IT - Software | 18.3% | 16.7% | 16.7% | 15.4% |
| Automobiles | 9.4% | 8.7% | 9.4% | 9.6% |
| Petroleum Products | 9.5% | 9.1% | 7.7% | 8.0% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.8% | 7.5% | 7.0% |
| Construction | 5.8% | 5.5% | 5.3% | 6.1% |
| Cement & Cement Products | 5.1% | 5.9% | 6.1% | 6.0% |
| Industrial Products | 0.5% | 2.6% | 3.0% | 3.1% |
| Diversified FMCG | 7.1% | 4.4% | 3.3% | 3.0% |
| Oil | 3.1% | 2.7% | 3.4% | 3.0% |
Allocation in Oct 2014change vs Sep 2014
- Banks (7)23.8%▲ 1.6 pts
- IT - Software (5)15.4%
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 2014
1.3%
▼ 0.1 pts vs Sep 2014
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.