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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
₹1,458 Cr
down ₹40.5 Cr vs Dec 2015
- Stocks held
- 52
- unchanged
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 30
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In January 2016 it disclosed 52 stocks worth ₹1,458 Cr, down ₹40.5 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (6.7%), Infosys Limited (6.4%), IndusInd Bank Limited (5.6%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2015 the fund entered 0 new stocks and exited 0.
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.75%
- Δ weight
- down 0.24 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 6.38%
- Δ weight
- up 0.39 pts
- Value
- ₹93 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- down 0.08 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.26 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.04 pts
- Value
- ₹66 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 0.43 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.05 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.15 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.20 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.12 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.43 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.04 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.16 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.16 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.14 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down <0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.18 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- down 0.92 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.09 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.18 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.22 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.18%
- Δ weight
- up 0.57 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.27 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.35 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.25 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.28 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.14 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹51 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, Dec 2015 to Jan 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Gruh Finance Limitedup ₹8 Cr (+0.57% pts)
- Yes Bank Limitedup ₹4.7 Cr (+0.43% pts)
- Grindwell Norton Ltd.up ₹3.8 Cr (+0.28% pts)
- Astral Limitedup ₹3.6 Cr (+0.27% pts)
- Jubilant Foodworks Limitedup ₹3.4 Cr (+0.25% 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 Dec 2015, the weight rose most in Industrial Products (+0.6 pts) and Finance (+0.4 pts), and fell most in Banks (−0.8 pts) and Construction (−0.4 pts).
- Industrial Products2.3% → 2.9%+0.6 pts
- Finance5.4% → 5.8%+0.4 pts
- IT - Software10.8% → 11.1%+0.3 pts
- Leisure Services0.7% → 1.0%+0.2 pts
- Consumer Durables5.9% → 6.1%+0.2 pts
- Non - Ferrous Metals1.5% → 1.6%+0.2 pts
- Banks25.1% → 24.3%−0.8 pts
- Construction1.5% → 1.1%−0.4 pts
- Automobiles3.6% → 3.4%−0.3 pts
- Petroleum Products1.8% → 1.6%−0.2 pts
- Auto Components6.1% → 5.9%−0.2 pts
- Cement & Cement Products3.0% → 2.8%−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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Banks | 26.4% | 27.9% | 27.2% | 25.1% | 24.3% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.6% | 7.5% | 14.7% | 14.6% |
| IT - Software | 13.2% | 12.2% | 13.4% | 10.8% | 11.1% |
| Consumer Durables | 2.1% | 4.3% | 4.2% | 5.9% | 6.1% |
| Auto Components | 2.4% | 2.8% | 2.4% | 6.1% | 5.9% |
| Finance | 1.8% | 1.0% | 1.0% | 5.4% | 5.8% |
| Diversified FMCG | 2.6% | — | — | 4.2% | 4.1% |
| Automobiles | 8.2% | 8.4% | 9.1% | 3.6% | 3.4% |
| Industrial Products | 3.7% | 4.3% | 3.4% | 2.3% | 2.9% |
| Cement & Cement Products | 6.8% | 8.0% | 8.3% | 3.0% | 2.8% |
Allocation in Jan 2016change vs Dec 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, Jan 2016
1.7%
▼ 0.9 pts vs Dec 2015
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.0%
- Jan 2015 · now ▲ 0.7 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.