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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
₹1,543 Cr
up ₹4.2 Cr vs Sep 2015
- Stocks held
- 50
- down 1 vs Sep 2015
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 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 October 2015 it disclosed 50 stocks worth ₹1,543 Cr, up ₹4.2 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (8.6%), Infosys Limited (6.0%), Axis Bank Limited (5.6%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 1.7%. Compared with Sep 2015 the fund entered 1 new stock and exited 2.
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.60%
- Δ weight
- up 0.22 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- up 0.12 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- down 0.25 pts
- Value
- ₹86 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.80 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.03 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.23 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.17 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.45 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.15%
- Δ weight
- up 1.21 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.06 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.43 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.11 pts
- Value
- ₹43 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.51 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.06 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- up 0.36 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.31 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.16 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.16 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.14 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.13 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.66 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- 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, Sep 2015 to Oct 2015
New New positions (1)
- IDFC First Bank Limited0.6% · ₹9.3 Cr
Exited Exited (2)
- Mangalore Refinery and Petrochemicals Limitedwas 0.1% · ₹1 Cr
- ARVIND INFRASTRUCTURE LTDwas <0.1% · ₹49 L
Added Biggest additions
- Tata Motors Limitedup ₹18.7 Cr (+1.21% pts)
- ITD Cementation India Limitedup ₹4.8 Cr (+0.31% pts)
- HDFC Bank Limited ₹3.7 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 Sep 2015, the weight rose most in Automobiles (+0.5 pts) and Banks (+0.4 pts), and fell most in Finance (−0.7 pts) and IT - Software (−0.5 pts).
- Automobiles8.6% → 9.1%+0.5 pts
- Banks26.8% → 27.2%+0.4 pts
- Cement & Cement Products7.9% → 8.3%+0.4 pts
- Construction7.8% → 8.0%+0.2 pts
- Media & Entertainment1.2% → 1.4%+0.2 pts
- Auto0.7% → 0.8%+0.1 pts
- Finance1.7% → 1.0%−0.7 pts
- IT - Software13.9% → 13.4%−0.5 pts
- Industrial Products3.8% → 3.4%−0.4 pts
- Pharmaceuticals & Biotechnology7.9% → 7.5%−0.4 pts
- Cement0.7% → 0.5%−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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 23.8% | 27.7% | 27.9% | 26.8% | 27.2% |
| IT - Software | 15.4% | 12.8% | 12.2% | 13.9% | 13.4% |
| Automobiles | 9.6% | 8.0% | 8.4% | 8.6% | 9.1% |
| Cement & Cement Products | 6.0% | 7.2% | 8.0% | 7.9% | 8.3% |
| Construction | 6.1% | 8.0% | 8.1% | 7.8% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.9% | 6.6% | 7.9% | 7.5% |
| Consumer Durables | 1.5% | 2.8% | 4.3% | 4.2% | 4.2% |
| Petroleum Products | 8.0% | 3.0% | 4.4% | 3.7% | 3.8% |
| Industrial Products | 3.1% | 5.0% | 4.3% | 3.8% | 3.4% |
| Auto Components | — | 2.6% | 2.8% | 2.4% | 2.4% |
Allocation in Oct 2015change vs Sep 2015
- Banks (9)27.2%▲ 0.4 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, Oct 2015
1.7%
▲ 0.4 pts vs Sep 2015
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.3%
- Oct 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.