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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
₹1,697 Cr
down ₹42.9 Cr vs Feb 2015
- Stocks held
- 50
- up 2 vs Feb 2015
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 30
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In March 2015 it disclosed 50 stocks worth ₹1,697 Cr, down ₹42.9 Cr from Feb 2015. Its largest positions were HDFC Bank Limited (7.4%), Axis Bank Limited (6.5%), ICICI Bank Limited (5.4%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2015 the fund entered 2 new stocks and exited 0.
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.38%
- Δ weight
- down 0.21 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 6.49%
- Δ weight
- down 0.56 pts
- Value
- ₹110 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 5.39%
- Δ weight
- down 0.58 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- down 0.05 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- down 0.22 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.27 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.18 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.61 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.36 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.39 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.17 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.35 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.13 pts
- Value
- ₹44 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.20 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.24 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.35 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.21 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.20 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.24 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.33 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.45 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.13%
- Δ weight
- up 0.23 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- down 0.15 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.14 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.18 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.18 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.13 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.52 pts
- Value
- ₹94 L
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 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
What changed, Feb 2015 to Mar 2015
New New positions (2)
- IRB Infrastructure Developers Limited0.9% · ₹15.9 Cr
- JK Lakshmi Cement Limited0.6% · ₹9.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Lupin Limitedup ₹8.9 Cr (+0.61% pts)
- NCC Limitedup ₹7.2 Cr (+0.45% pts)
- Voltas Limitedup ₹5 Cr (+0.33% pts)
- Sun Pharmaceutical Industries 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 Feb 2015, the weight rose most in Construction (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Banks (−1.9 pts) and IT - Software (−0.9 pts).
- Construction6.7% → 8.1%+1.3 pts
- Pharmaceuticals & Biotechnology7.7% → 8.5%+0.7 pts
- Consumer Durables2.2% → 2.6%+0.5 pts
- Petroleum Products2.6% → 2.9%+0.4 pts
- Chemicals & Petrochemicals1.5% → 1.7%+0.2 pts
- Industrial Products4.6% → 4.8%+0.2 pts
- Banks28.4% → 26.4%−1.9 pts
- IT - Software14.2% → 13.2%−0.9 pts
- Diversified FMCG2.7% → 2.5%−0.2 pts
- Auto1.1% → 0.9%−0.2 pts
- Finance2.0% → 1.9%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 23.0% | 22.2% | 26.1% | 28.4% | 26.4% |
| IT - Software | 19.2% | 16.7% | 13.8% | 14.2% | 13.2% |
| Automobiles | 9.4% | 9.4% | 8.3% | 8.5% | 8.6% |
| Pharmaceuticals & Biotechnology | 8.3% | 7.5% | 7.1% | 7.7% | 8.5% |
| Construction | 5.6% | 5.3% | 5.9% | 6.7% | 8.1% |
| Cement & Cement Products | 5.4% | 6.1% | 6.2% | 7.3% | 7.2% |
| Industrial Products | — | 3.0% | 3.5% | 4.6% | 4.8% |
| Petroleum Products | 9.7% | 7.7% | 5.5% | 2.6% | 2.9% |
| Consumer Durables | — | 1.4% | 2.0% | 2.2% | 2.6% |
| Auto Components | — | — | 2.0% | 2.4% | 2.5% |
Allocation in Mar 2015change vs Feb 2015
- Banks (7)26.4%▼ 1.9 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, Mar 2015
1.1%
▲ 0.2 pts vs Feb 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.4%
- Mar 2014 · now ▼ 1.3 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.