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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
₹1,616 Cr
down ₹3 Cr vs Apr 2015
- Stocks held
- 51
- up 2 vs Apr 2015
- Top 10 weight
- 50.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 22
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In June 2015 it disclosed 51 stocks worth ₹1,616 Cr, down ₹3 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (8.1%), Axis Bank Limited (6.6%), ICICI Bank Limited (5.2%); the ten largest together made up 50.2% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2015 the fund entered 4 new stocks and exited 2.
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.09%
- Δ weight
- up 0.61 pts
- Value
- ₹131 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 6.57%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- down 0.56 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.44 pts
- Value
- ₹82 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.07 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.50 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.33 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.10 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.14 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.72 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.50 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.36 pts
- Value
- ₹44 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.18 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.06 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.25 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.21 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.37 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.35%
- Δ weight
- down 0.46 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.25 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.33 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.26 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.00 pts
- Value
- ₹17.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.21 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.22 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹10 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.00 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 1.70 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Apr 2015 to Jun 2015
New New positions (4)
- Asian Paints Limited1.1% · ₹18.1 Cr
- IndusInd Bank Limited0.7% · ₹10.9 Cr
- Reliance Industries Limited0.5% · ₹7.5 Cr
- ARVIND INFRASTRUCTURE LTD0.0% · ₹0 L
Exited Exited (2)
- Shriram Transport Finance Company Limitedwas 0.7% · ₹11.4 Cr
- EQ-PP TATA MOTORS LTD.was 0.0% · ₹36 L
Added Biggest additions
- HDFC Bank Limited ₹9.6 Cr (+0.61% 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 Apr 2015, the weight rose most in Consumer Durables (+1.4 pts) and Petroleum Products (+1.0 pts), and fell most in Diversified FMCG (−1.7 pts) and Finance (−0.8 pts).
- Consumer Durables2.8% → 4.3%+1.4 pts
- Petroleum Products3.0% → 4.0%+1.0 pts
- Cement & Cement Products7.2% → 8.0%+0.9 pts
- Automobiles8.0% → 8.6%+0.6 pts
- Banks27.7% → 28.0%+0.3 pts
- Media & Entertainment0.9% → 1.1%+0.3 pts
- Diversified FMCG2.2% → 0.5%−1.7 pts
- Finance1.8% → 0.9%−0.8 pts
- Industrial Products5.0% → 4.2%−0.8 pts
- Pharmaceuticals & Biotechnology7.9% → 7.3%−0.7 pts
- IT - Software12.8% → 12.3%−0.5 pts
- Cement1.1% → 0.9%−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 | Jun 2014 | Dec 2014 | Mar 2015 | Apr 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 25.4% | 26.1% | 26.4% | 27.7% | 28.0% |
| IT - Software | 16.2% | 13.8% | 13.2% | 12.8% | 12.3% |
| Automobiles | 8.9% | 8.3% | 8.6% | 8.0% | 8.6% |
| Construction | 6.8% | 5.9% | 8.1% | 8.0% | 8.2% |
| Cement & Cement Products | 6.7% | 6.2% | 7.2% | 7.2% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.1% | 8.5% | 7.9% | 7.3% |
| Consumer Durables | 0.7% | 2.0% | 2.6% | 2.8% | 4.3% |
| Industrial Products | 1.4% | 3.5% | 4.8% | 5.0% | 4.2% |
| Petroleum Products | 10.0% | 5.5% | 2.9% | 3.0% | 4.0% |
| Auto Components | — | 2.0% | 2.5% | 2.6% | 2.5% |
Allocation in Jun 2015change vs Apr 2015
- Banks (8)28.0%▲ 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, Jun 2015
1.3%
▼ 0.5 pts vs Apr 2015
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.9%
- Jun 2014 · now ▼ 0.6 pts
- Last 12 months
- 0.9% – 1.8%
- 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.