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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
₹1,740 Cr
down ₹129 Cr vs Jan 2015
- Stocks held
- 48
- down 4 vs Jan 2015
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 21
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In February 2015 it disclosed 48 stocks worth ₹1,740 Cr, down ₹129 Cr from Jan 2015. Its largest positions were HDFC Bank Limited (7.6%), Axis Bank Limited (7.0%), ICICI Bank Limited (6.0%); the ten largest together made up 51.5% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 0.9%. Compared with Jan 2015 the fund entered 0 new stocks and exited 4.
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.59%
- Δ weight
- up 1.25 pts
- Value
- ₹132 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 7.04%
- Δ weight
- up 0.75 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- down 0.21 pts
- Value
- ₹104 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- up 0.70 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.33 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 4.51%
- Δ weight
- up 0.30 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 4.30%
- Δ weight
- down 0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.20 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.94 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.23 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.53 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.22 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.14 pts
- Value
- ₹47 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.16 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- up 0.14 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.14 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.14 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- down 0.15 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.20 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.22 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.18 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.16 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.24 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹35 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, Jan 2015 to Feb 2015
New New positions (0)
None.
Exited Exited (4)
- Reliance Industries Limitedwas 2.7% · ₹50.3 Cr
- Oil & Natural Gas Corporation Limitedwas 1.9% · ₹35.1 Cr
- Bharti Airtel Limitedwas 1.6% · ₹29.9 Cr
- Power Grid Corporation of India Limitedwas 0.8% · ₹14.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹13.5 Cr (+1.25% pts)
- Bharat Forge Limitedup ₹12.3 Cr (+0.94% 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 Jan 2015, the weight rose most in Banks (+2.0 pts) and IT - Software (+1.0 pts), and fell most in Petroleum Products (−2.5 pts) and Oil (−1.9 pts).
- Banks26.4% → 28.4%+2.0 pts
- IT - Software13.2% → 14.2%+1.0 pts
- Industrial Products3.7% → 4.6%+1.0 pts
- Construction6.1% → 6.7%+0.7 pts
- Pharmaceuticals & Biotechnology7.2% → 7.7%+0.5 pts
- Cement & Cement Products6.8% → 7.3%+0.4 pts
- Petroleum Products5.1% → 2.6%−2.5 pts
- Oil1.9% → 0.0%exited−1.9 pts
- Telecom - Services1.6% → 0.0%exited−1.6 pts
- Power0.8% → 0.0%exited−0.8 pts
- Electrical Equipment1.1% → 1.0%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 20.0% | 23.4% | 25.0% | 26.4% | 28.4% |
| IT - Software | 23.2% | 16.1% | 14.4% | 13.2% | 14.2% |
| Automobiles | 9.1% | 9.3% | 8.3% | 8.2% | 8.5% |
| Pharmaceuticals & Biotechnology | 10.4% | 7.1% | 7.3% | 7.2% | 7.7% |
| Cement & Cement Products | 4.6% | 6.0% | 5.7% | 6.8% | 7.3% |
| Construction | 5.0% | 5.2% | 5.9% | 6.1% | 6.7% |
| Industrial Products | — | 2.8% | 3.5% | 3.7% | 4.6% |
| Diversified FMCG | 8.1% | 3.8% | 2.8% | 2.6% | 2.7% |
| Petroleum Products | 8.5% | 8.8% | 7.5% | 5.1% | 2.6% |
| Auto Components | — | — | 1.0% | 2.4% | 2.4% |
Allocation in Feb 2015change vs Jan 2015
- Banks (7)28.4%▲ 2.0 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, Feb 2015
0.9%
▼ 0.1 pts vs Jan 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.6%
- Feb 2014 · now ▼ 0.7 pts
- Last 12 months
- 0.9% – 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.