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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
₹1,499 Cr
down ₹17.8 Cr vs Nov 2015
- Stocks held
- 52
- up 1 vs Nov 2015
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 34 in · 33 out
- added to 6, trimmed 8
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In December 2015 it disclosed 52 stocks worth ₹1,499 Cr, down ₹17.8 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (7.0%), Infosys Limited (6.0%), IndusInd Bank Limited (5.7%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 2.7%. Compared with Nov 2015 the fund entered 34 new stocks and exited 33.
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.98%
- Δ weight
- down 1.60 pts
- Value
- ₹105 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- up 0.16 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 4.06 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.96 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 2.17 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 4.09 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹61.3 Cr
- Status
- New
- Weight
- 3.97%
- Δ weight
- up 3.97 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹59.5 Cr
- Status
- New
- Weight
- 3.67%
- Δ weight
- up 3.67 pts
- Value
- ₹55 Cr
- Δ value
- up ₹55 Cr
- Status
- New
- Weight
- 3.10%
- Δ weight
- down 2.50 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 1.48 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.35 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.66%
- Δ weight
- up 0.39 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- down 0.24 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹31 Cr
- Δ value
- up ₹31 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- down 2.64 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹27.6 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 0.80 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 2.68 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.44 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- 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, Nov 2015 to Dec 2015
New New positions (34)
- ITC Limited4.1% · ₹61.3 Cr
- Yes Bank Limited4.0% · ₹59.5 Cr
- Housing Development Finance Corporation Limited3.7% · ₹55 Cr
- Divi's Laboratories Limited2.4% · ₹35.2 Cr
- Torrent Pharmaceuticals Limited2.1% · ₹31.9 Cr
- eClerx Services Limited2.1% · ₹31 Cr
- Samvardhana Motherson International Limited2.1% · ₹30.8 Cr
- Amara Raja Batteries Limited1.9% · ₹28 Cr
- Page Industries 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 Nov 2015, the weight rose most in Pharmaceuticals & Biotechnology (+9.2 pts) and Finance (+4.4 pts), and fell most in Construction (−6.6 pts) and Automobiles (−6.3 pts).
- Pharmaceuticals & Biotechnology5.5% → 14.7%+9.2 pts
- Finance1.0% → 5.4%+4.4 pts
- Diversified FMCG0.0% → 4.2%new+4.2 pts
- Auto Components2.1% → 6.1%+4.0 pts
- Personal Products0.0% → 2.5%new+2.5 pts
- Commercial Services & Supplies0.0% → 2.1%new+2.1 pts
- Construction8.1% → 1.5%−6.6 pts
- Automobiles9.9% → 3.6%−6.3 pts
- Cement & Cement Products8.0% → 3.0%−5.0 pts
- Banks27.9% → 25.1%−2.8 pts
- IT - Software13.2% → 10.8%−2.4 pts
- Petroleum Products4.0% → 1.8%−2.2 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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Banks | 26.1% | 28.0% | 26.8% | 27.9% | 25.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.3% | 7.9% | 5.5% | 14.7% |
| IT - Software | 13.8% | 12.3% | 13.9% | 13.2% | 10.8% |
| Auto Components | 2.0% | 2.5% | 2.4% | 2.1% | 6.1% |
| Consumer Durables | 2.0% | 4.3% | 4.2% | 4.4% | 5.9% |
| Finance | 1.8% | 0.9% | 1.7% | 1.0% | 5.4% |
| Diversified FMCG | 2.7% | 0.5% | — | — | 4.2% |
| Automobiles | 8.3% | 8.6% | 8.6% | 9.9% | 3.6% |
| Cement & Cement Products | 6.2% | 8.0% | 7.9% | 8.0% | 3.0% |
| Personal Products | — | — | — | — | 2.5% |
Allocation in Dec 2015change vs Nov 2015
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, Dec 2015
2.7%
▲ 0.4 pts vs Nov 2015
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.0%
- Dec 2014 · now ▲ 1.6 pts
- Last 12 months
- 0.9% – 2.7%
- 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.