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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
₹1,827 Cr
up ₹52 Cr vs Oct 2014
- Stocks held
- 56
- up 1 vs Oct 2014
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 17
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In November 2014 it disclosed 56 stocks worth ₹1,827 Cr, up ₹52 Cr from Oct 2014. Its largest positions were ICICI Bank Limited (6.7%), HDFC Bank Limited (5.5%), Axis Bank Limited (5.3%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 1.1%. Compared with Oct 2014 the fund entered 3 new stocks and exited 2.
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.72%
- Δ weight
- down 0.15 pts
- Value
- ₹123 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 5.50%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 0.32 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.08 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.22 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.18 pts
- Value
- ₹82 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.49 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.20 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.19 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.27 pts
- Value
- ₹62 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.09 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- up 0.51 pts
- Value
- ₹54 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.22 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.13 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.08 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- up 0.32 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.89 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.19 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.30 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.00 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.24 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.34 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.11%
- Δ weight
- down 0.23 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.16 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.14 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.74%
- Δ weight
- up 0.26 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.25 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.00 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 1.09 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹19.2 Cr
- 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, Oct 2014 to Nov 2014
New New positions (3)
- Apollo Tyres Limited1.0% · ₹18.3 Cr
- Whirlpool of India Limited0.5% · ₹9.4 Cr
- Hindalco Industries Limited0.5% · ₹8.7 Cr
Exited Exited (2)
- Mahindra & Mahindra Limitedwas 1.1% · ₹19.6 Cr
- Cummins India Limitedwas 0.2% · ₹2.9 Cr
Added Biggest additions
- State Bank of Indiaup ₹10.9 Cr (+0.49% pts)
- Bharat Forge Limited
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 Oct 2014, the weight rose most in Banks (+1.3 pts) and Auto Components (+1.0 pts), and fell most in Automobiles (−1.3 pts) and IT - Software (−1.0 pts).
- Banks23.8% → 25.0%+1.3 pts
- Auto Components0.0% → 1.0%new+1.0 pts
- Consumer Durables1.5% → 2.1%+0.6 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Industrial Products3.1% → 3.5%+0.4 pts
- Chemicals & Petrochemicals0.9% → 1.2%+0.3 pts
- Automobiles9.6% → 8.3%−1.3 pts
- IT - Software15.4% → 14.4%−1.0 pts
- Oil3.0% → 2.1%−0.9 pts
- Petroleum Products8.0% → 7.5%−0.5 pts
- Cement & Cement Products6.0% → 5.7%−0.3 pts
- Telecom - Services2.0% → 1.8%−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 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|
| Banks | 25.8% | 23.4% | 23.8% | 25.0% |
| IT - Software | 15.4% | 16.1% | 15.4% | 14.4% |
| Automobiles | 9.4% | 9.3% | 9.6% | 8.3% |
| Petroleum Products | 10.2% | 8.8% | 8.0% | 7.5% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.1% | 7.0% | 7.3% |
| Construction | 6.4% | 5.2% | 6.1% | 5.9% |
| Cement & Cement Products | 6.5% | 6.0% | 6.0% | 5.7% |
| Industrial Products | 1.0% | 2.8% | 3.1% | 3.5% |
| Diversified FMCG | 6.2% | 3.8% | 3.0% | 2.8% |
| Consumer Durables | 0.2% | 1.3% | 1.5% | 2.1% |
Allocation in Nov 2014change vs Oct 2014
- Banks (7)25.0%▲ 1.3 pts
- IT - Software (5)14.4%
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, Nov 2014
1.1%
▼ 0.2 pts vs Oct 2014
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.