Loading…
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
₹1,516 Cr
down ₹26.4 Cr vs Oct 2015
- Stocks held
- 51
- up 1 vs Oct 2015
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 24
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In November 2015 it disclosed 51 stocks worth ₹1,516 Cr, down ₹26.4 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (8.6%), Infosys Limited (5.8%), Axis Bank Limited (5.6%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 2.3%. Compared with Oct 2015 the fund entered 1 new stock and exited 0.
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.58%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- down 0.15 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 5.60%
- Δ weight
- up 0.02 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 0.24 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.04 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- down 0.06 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.04 pts
- Value
- ₹62 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.27 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.13 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.37 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.15 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.08 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.22 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.16 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- up 0.59 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.44 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹30 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.21 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.25 pts
- Value
- ₹13 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 1.41 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹92 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2015 to Nov 2015
New New positions (1)
- Zee Entertainment Enterprises Limited0.4% · ₹6.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹4.8 Cr (+0.37% pts)
- State Bank of Indiaup ₹3.1 Cr (+0.27% pts)
- ARVIND LTD.up ₹2.9 Cr (+0.21% pts)
- Maruti Suzuki India Limitedup ₹2.4 Cr (+0.24% 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 Oct 2015, the weight rose most in Automobiles (+0.8 pts) and Banks (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−2.0 pts) and Auto Components (−0.3 pts).
- Automobiles9.1% → 9.9%+0.8 pts
- Banks27.2% → 27.9%+0.7 pts
- Entertainment0.0% → 0.4%new+0.4 pts
- Consumer Durables4.2% → 4.4%+0.2 pts
- Textile Products1.3% → 1.6%+0.2 pts
- Petroleum Products3.8% → 4.0%+0.2 pts
- Pharmaceuticals & Biotechnology7.5% → 5.5%−2.0 pts
- Auto Components2.4% → 2.1%−0.3 pts
- Cement & Cement Products8.3% → 8.0%−0.3 pts
- IT - Software13.4% → 13.2%−0.2 pts
- Transport Infrastructure1.2% → 1.1%−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 | Nov 2014 | Apr 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 25.0% | 27.7% | 27.1% | 27.2% | 27.9% |
| IT - Software | 14.4% | 12.8% | 13.1% | 13.4% | 13.2% |
| Automobiles | 8.3% | 8.0% | 8.1% | 9.1% | 9.9% |
| Construction | 5.9% | 8.0% | 8.1% | 8.0% | 8.1% |
| Cement & Cement Products | 5.7% | 7.2% | 7.9% | 8.3% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.9% | 7.8% | 7.5% | 5.5% |
| Consumer Durables | 2.1% | 2.8% | 4.2% | 4.2% | 4.4% |
| Petroleum Products | 7.5% | 3.0% | 4.1% | 3.8% | 4.0% |
| Industrial Products | 3.5% | 5.0% | 4.7% | 3.4% | 3.3% |
| Auto Components | 1.0% | 2.6% | 2.6% | 2.4% | 2.1% |
Allocation in Nov 2015change vs Oct 2015
- Banks (9)27.9%
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, Nov 2015
2.3%
▲ 0.6 pts vs Oct 2015
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.1%
- Nov 2014 · now ▲ 1.2 pts
- Last 12 months
- 0.9% – 2.3%
- 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.