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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
₹1,562 Cr
down ₹105 Cr vs Jul 2015
- Stocks held
- 50
- unchanged
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 34
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In August 2015 it disclosed 50 stocks worth ₹1,562 Cr, down ₹105 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (8.0%), Axis Bank Limited (6.2%), Infosys Limited (5.4%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2015 the fund entered 0 new stocks and exited 0.
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.00%
- Δ weight
- down 0.17 pts
- Value
- ₹125 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 6.18%
- Δ weight
- down 0.36 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- up 0.42 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 0.22 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- down 0.13 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- up 0.12 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.21 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.32 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.33 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.10 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.54 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.38 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.33 pts
- Value
- ₹34 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.23 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹26 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.24 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.21 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.22 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.18 pts
- Value
- ₹18 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.00 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.29 pts
- Value
- ₹6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- Added
- 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, Jul 2015 to Aug 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Lupin Limitedup ₹5.8 Cr (+0.54% pts)
- Sun Pharmaceutical Industries Limitedup ₹3.5 Cr (+0.38% pts)
- ITD Cementation India Limitedup ₹2.4 Cr (+0.22% pts)
- Adani Ports and Special Economic Zone Limitedup ₹1.9 Cr (+0.21% pts)
- Dr. Reddy's Laboratories 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 Jul 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and IT - Software (+1.0 pts), and fell most in Banks (−0.8 pts) and Petroleum Products (−0.3 pts).
- Pharmaceuticals & Biotechnology6.6% → 7.8%+1.2 pts
- IT - Software12.2% → 13.1%+1.0 pts
- Industrial Products4.3% → 4.7%+0.3 pts
- Transport Infrastructure1.3% → 1.5%+0.2 pts
- Banks27.9% → 27.1%−0.8 pts
- Petroleum Products4.4% → 4.1%−0.3 pts
- Automobiles8.4% → 8.1%−0.3 pts
- Chemicals & Petrochemicals1.9% → 1.6%−0.2 pts
- Auto Components2.8% → 2.6%−0.2 pts
- Consumer Durables4.3% → 4.2%−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 | Aug 2014 | Feb 2015 | Apr 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 23.4% | 28.4% | 27.7% | 27.9% | 27.1% |
| IT - Software | 16.1% | 14.2% | 12.8% | 12.2% | 13.1% |
| Automobiles | 9.3% | 8.5% | 8.0% | 8.4% | 8.1% |
| Construction | 5.2% | 6.7% | 8.0% | 8.1% | 8.1% |
| Cement & Cement Products | 6.0% | 7.3% | 7.2% | 8.0% | 7.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.7% | 7.9% | 6.6% | 7.8% |
| Industrial Products | 2.8% | 4.6% | 5.0% | 4.3% | 4.7% |
| Consumer Durables | 1.3% | 2.2% | 2.8% | 4.3% | 4.2% |
| Petroleum Products | 8.8% | 2.6% | 3.0% | 4.4% | 4.1% |
| Auto Components | — | 2.4% | 2.6% | 2.8% | 2.6% |
Allocation in Aug 2015change vs Jul 2015
- Banks (8)27.1%▼ 0.8 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, Aug 2015
1.3%
▲ 0.2 pts vs Jul 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.4%
- Aug 2014
- 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.