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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
₹1,667 Cr
up ₹50.5 Cr vs Jun 2015
- Stocks held
- 50
- down 1 vs Jun 2015
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 13
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In July 2015 it disclosed 50 stocks worth ₹1,667 Cr, up ₹50.5 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (8.2%), Axis Bank Limited (6.5%), Infosys Limited (5.0%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2015 the fund entered 0 new stocks and exited 1.
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.17%
- Δ weight
- up 0.08 pts
- Value
- ₹136 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 6.54%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.14 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- down 0.13 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 4.79%
- Δ weight
- down 0.37 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.09 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.11 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.17 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.18 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.06 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.18 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.57 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.06 pts
- Value
- ₹40 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.22 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.16 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.18 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.40 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.14 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.18 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹22 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.50 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.19 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.44 pts
- Value
- ₹15 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.16 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 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
- Held
What changed, Jun 2015 to Jul 2015
New New positions (0)
None.
Exited Exited (1)
- ITC Limitedwas 0.5% · ₹7.9 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹8.6 Cr (+0.50% pts)
- Reliance Industries Limitedup ₹7.5 Cr (+0.44% pts)
- ADITYA BIRLA NUVO LTD.up ₹7.4 Cr (+0.40% pts)
- HDFC Bank Limitedup ₹5.5 Cr (+0.08% pts)
- Infosys 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 Jun 2015, the weight rose most in Services (+0.4 pts) and Petroleum Products (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Diversified FMCG (−0.5 pts).
- Services1.4% → 1.8%+0.4 pts
- Petroleum Products4.0% → 4.4%+0.4 pts
- Auto Components2.5% → 2.8%+0.2 pts
- Textile Products1.2% → 1.4%+0.2 pts
- Chemicals & Petrochemicals1.7% → 1.9%+0.2 pts
- Aerospace & Defense1.1% → 1.2%+0.2 pts
- Pharmaceuticals & Biotechnology7.3% → 6.6%−0.6 pts
- Diversified FMCG0.5% → 0.0%exited−0.5 pts
- IT - Software12.3% → 12.2%−0.2 pts
- Automobiles8.6% → 8.4%−0.2 pts
- Retailing0.6% → 0.5%−0.2 pts
- Banks28.0% → 27.9%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 24.5% | 26.4% | 27.7% | 28.0% | 27.9% |
| IT - Software | 16.7% | 13.2% | 12.8% | 12.3% | 12.2% |
| Automobiles | 8.7% | 8.2% | 8.0% | 8.6% | 8.4% |
| Construction | 5.5% | 6.1% | 8.0% | 8.2% | 8.1% |
| Cement & Cement Products | 5.9% | 6.8% | 7.2% | 8.0% | 8.0% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.2% | 7.9% | 7.3% | 6.6% |
| Petroleum Products | 9.1% | 5.1% | 3.0% | 4.0% | 4.4% |
| Industrial Products | 2.6% | 3.7% | 5.0% | 4.2% | 4.3% |
| Consumer Durables | 0.9% | 2.1% | 2.8% | 4.3% | 4.3% |
| Auto Components | — | 2.4% | 2.6% | 2.5% | 2.8% |
Allocation in Jul 2015change vs Jun 2015
- Banks (8)27.9%▼ 0.2 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, Jul 2015
1.2%
▼ 0.2 pts vs Jun 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.5%
- Jul 2014 · now ▼ 0.3 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.