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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
₹1,869 Cr
up ₹103 Cr vs Dec 2014
- Stocks held
- 52
- down 1 vs Dec 2014
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 10
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In January 2015 it disclosed 52 stocks worth ₹1,869 Cr, up ₹103 Cr from Dec 2014. Its largest positions were HDFC Bank Limited (6.3%), Axis Bank Limited (6.3%), ICICI Bank Limited (6.2%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 1.0%. Compared with Dec 2014 the fund entered 0 new stocks and exited 1.
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.34%
- Δ weight
- up 0.57 pts
- Value
- ₹119 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 6.29%
- Δ weight
- up 0.60 pts
- Value
- ₹118 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 6.18%
- Δ weight
- down 0.70 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- down 0.11 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.32 pts
- Value
- ₹85 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.61 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.41 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.28 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.11 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.10 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.13 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.08 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.15 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 0.26 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.10 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.10 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.13 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- up 0.19 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.37 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.23 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.00 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.40 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.38 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.3 Cr
- 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, Dec 2014 to Jan 2015
New New positions (0)
None.
Exited Exited (1)
- Hindalco Industries Limitedwas 0.4% · ₹7.9 Cr
Added Biggest additions
- Axis Bank Limitedup ₹17.1 Cr (+0.60% pts)
- HDFC Bank Limitedup ₹16.7 Cr (+0.57% pts)
- UltraTech Cement Limitedup ₹11.6 Cr (+0.41% pts)
- Larsen & Toubro Limitedup ₹10.3 Cr (+0.32% 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 Dec 2014, the weight rose most in Cement & Cement Products (+0.6 pts) and Auto Components (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Non - Ferrous Metals (−0.5 pts).
- Cement & Cement Products6.2% → 6.8%+0.6 pts
- Auto Components2.0% → 2.4%+0.4 pts
- Banks26.1% → 26.4%+0.3 pts
- Construction5.9% → 6.1%+0.2 pts
- Industrial Products3.5% → 3.7%+0.1 pts
- Pharmaceuticals & Biotechnology7.1% → 7.2%+0.1 pts
- IT - Software13.8% → 13.2%−0.6 pts
- Non - Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Petroleum Products5.5% → 5.1%−0.4 pts
- Diversified FMCG2.7% → 2.6%−0.2 pts
- Retailing1.0% → 0.9%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 19.3% | 24.5% | 23.8% | 26.1% | 26.4% |
| IT - Software | 23.5% | 16.7% | 15.4% | 13.8% | 13.2% |
| Automobiles | 8.5% | 8.7% | 9.6% | 8.3% | 8.2% |
| Pharmaceuticals & Biotechnology | 10.2% | 6.8% | 7.0% | 7.1% | 7.2% |
| Cement & Cement Products | 4.4% | 5.9% | 6.0% | 6.2% | 6.8% |
| Construction | 4.6% | 5.5% | 6.1% | 5.9% | 6.1% |
| Petroleum Products | 8.9% | 9.1% | 8.0% | 5.5% | 5.1% |
| Industrial Products | — | 2.6% | 3.1% | 3.5% | 3.7% |
| Diversified FMCG | 8.6% | 4.4% | 3.0% | 2.7% | 2.6% |
| Auto Components | — | — | — | 2.0% | 2.4% |
Allocation in Jan 2015change vs Dec 2014
- Banks (7)26.4%▲ 0.3 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, Jan 2015
1.0%
unchanged vs Dec 2014
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.4%
- Jan 2014 · now ▼ 1.3 pts
- 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.