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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
₹1,619 Cr
down ₹78.2 Cr vs Mar 2015
- Stocks held
- 49
- down 1 vs Mar 2015
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 April 2015 it disclosed 49 stocks worth ₹1,619 Cr, down ₹78.2 Cr from Mar 2015. Its largest positions were HDFC Bank Limited (7.5%), Axis Bank Limited (6.7%), ICICI Bank Limited (5.7%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2015 the fund entered 1 new stock and exited 2.
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- up 0.10 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 6.66%
- Δ weight
- up 0.18 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- up 0.34 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.43 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.03 pts
- Value
- ₹75 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.13 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.11 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.23 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.21 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.04 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.47 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.10 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.08 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.31 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.07 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.81%
- Δ weight
- up 0.68 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.19 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.22 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.25 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.15 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.21 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.00 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.14 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.71%
- Δ weight
- down 0.30 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.14 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- EQ-PP TATA MOTORS LTD.
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- 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, Mar 2015 to Apr 2015
New New positions (1)
- EQ-PP TATA MOTORS LTD.0.0% · ₹36 L
Exited Exited (2)
- Bajaj Auto Limitedwas 0.7% · ₹11.1 Cr
- ACC Limitedwas 0.1% · ₹94 L
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹3.4 Cr (+0.26% pts)
- IDFC LTD.up ₹2.7 Cr (+0.21% pts)
- Punjab National Bankup ₹2.5 Cr (+0.22% 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 Mar 2015, the weight rose most in Banks (+1.3 pts) and Transport Infrastructure (+0.3 pts), and fell most in Automobiles (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Banks26.4% → 27.7%+1.3 pts
- Transport Infrastructure1.0% → 1.3%+0.3 pts
- Industrial Products4.8% → 5.0%+0.2 pts
- Consumer Durables2.6% → 2.8%+0.2 pts
- Cement0.9% → 1.1%+0.2 pts
- Automobiles8.6% → 8.0%−0.6 pts
- Pharmaceuticals & Biotechnology8.5% → 7.9%−0.5 pts
- IT - Software13.2% → 12.8%−0.4 pts
- Diversified FMCG2.5% → 2.2%−0.3 pts
- Retailing0.8% → 0.7%−0.1 pts
- Services1.3% → 1.2%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 23.6% | 23.8% | 26.4% | 26.4% | 27.7% |
| IT - Software | 18.3% | 15.4% | 13.2% | 13.2% | 12.8% |
| Construction | 5.8% | 6.1% | 6.1% | 8.1% | 8.0% |
| Automobiles | 9.4% | 9.6% | 8.2% | 8.6% | 8.0% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.0% | 7.2% | 8.5% | 7.9% |
| Cement & Cement Products | 5.1% | 6.0% | 6.8% | 7.2% | 7.2% |
| Industrial Products | 0.5% | 3.1% | 3.7% | 4.8% | 5.0% |
| Petroleum Products | 9.5% | 8.0% | 5.1% | 2.9% | 3.0% |
| Consumer Durables | 0.1% | 1.5% | 2.1% | 2.6% | 2.8% |
| Auto Components | — | — | 2.4% | 2.5% | 2.6% |
Allocation in Apr 2015change vs Mar 2015
- Banks (7)27.7%▲ 1.3 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, Apr 2015
1.8%
▲ 0.7 pts vs Mar 2015
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.7%
- Apr 2014 · now ▼ 0.9 pts
- Last 12 months
- 0.9% – 1.9%
- 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.