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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
₹1,766 Cr
down ₹61.7 Cr vs Nov 2014
- Stocks held
- 53
- down 3 vs Nov 2014
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 26
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In December 2014 it disclosed 53 stocks worth ₹1,766 Cr, down ₹61.7 Cr from Nov 2014. Its largest positions were ICICI Bank Limited (6.9%), HDFC Bank Limited (5.8%), Axis Bank Limited (5.7%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 1.0%. Compared with Nov 2014 the fund entered 1 new stock and exited 4.
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.88%
- Δ weight
- up 0.16 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 5.77%
- Δ weight
- up 0.27 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- up 0.42 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.14 pts
- Value
- ₹87 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- down 0.32 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.02 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- down 0.25 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.39 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.10 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.99%
- Δ weight
- up 0.04 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.62 pts
- Value
- ₹49 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.12 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.07 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 1.30 pts
- Value
- ₹42 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.23 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.13 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.14 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.64 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.16 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- up 0.30 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.23 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.21 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.20 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.32 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.00 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.00 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.49 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹87 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, Nov 2014 to Dec 2014
New New positions (1)
- Bosch Limited0.8% · ₹14.6 Cr
Exited Exited (4)
- Glenmark Pharmaceuticals Limitedwas 0.7% · ₹12.3 Cr
- Blue Star Limitedwas 0.3% · ₹6.2 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.3% · ₹5 Cr
- HCL Technologies Limitedwas 0.2% · ₹3.3 Cr
Added Biggest additions
- Shree Cement Limitedup ₹10.5 Cr (+0.64% 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 Nov 2014, the weight rose most in Banks (+1.1 pts) and Auto Components (+1.0 pts), and fell most in Petroleum Products (−2.0 pts) and IT - Software (−0.7 pts).
- Banks25.0% → 26.1%+1.1 pts
- Auto Components1.0% → 2.0%+1.0 pts
- Cement & Cement Products5.7% → 6.2%+0.5 pts
- Textile Products0.8% → 1.0%+0.2 pts
- Aerospace & Defense0.6% → 0.8%+0.2 pts
- Chemicals & Petrochemicals1.2% → 1.4%+0.2 pts
- Petroleum Products7.5% → 5.5%−2.0 pts
- IT - Software14.4% → 13.8%−0.7 pts
- Pharmaceuticals & Biotechnology7.3% → 7.1%−0.2 pts
- Telecom - Services1.8% → 1.6%−0.2 pts
- Auto1.3% → 1.2%−0.2 pts
- Oil2.1% → 2.0%−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 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|
| Banks | 25.4% | 22.2% | 25.0% | 26.1% |
| IT - Software | 16.2% | 16.7% | 14.4% | 13.8% |
| Automobiles | 8.9% | 9.4% | 8.3% | 8.3% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.5% | 7.3% | 7.1% |
| Cement & Cement Products | 6.7% | 6.1% | 5.7% | 6.2% |
| Construction | 6.8% | 5.3% | 5.9% | 5.9% |
| Petroleum Products | 10.0% | 7.7% | 7.5% | 5.5% |
| Industrial Products | 1.4% | 3.0% | 3.5% | 3.5% |
| Diversified FMCG | 5.2% | 3.3% | 2.8% | 2.7% |
| Consumer Durables | 0.7% | 1.4% | 2.1% | 2.0% |
Allocation in Dec 2014change vs Nov 2014
- Banks (7)26.1%▲ 1.1 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, Dec 2014
1.0%
▼ 0.1 pts vs Nov 2014
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.