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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
₹1,353 Cr
down ₹105 Cr vs Jan 2016
- Stocks held
- 52
- unchanged
- Top 10 weight
- 45.4%
- 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 38
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In February 2016 it disclosed 52 stocks worth ₹1,353 Cr, down ₹105 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (6.7%), Infosys Limited (6.4%), IndusInd Bank Limited (5.4%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2016 the fund entered 0 new stocks and exited 0.
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.73%
- Δ weight
- down 0.02 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 6.39%
- Δ weight
- up 0.02 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- down 0.21 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.16 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.05 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.09 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.02 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.11 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.03 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.06 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.23 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.34 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.32 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.24 pts
- Value
- ₹29 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.40 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.18 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.28 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.34 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.66 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.13 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹72 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, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹3.8 Cr (+0.40% pts)
- Jubilant Foodworks Limitedup ₹3.6 Cr (+0.34% pts)
- Amara Raja Batteries Limitedup ₹2.4 Cr (+0.32% pts)
- Cera Sanitaryware Limitedup ₹1.1 Cr (+0.13% pts)
- Marico Limitedup ₹91 L (+0.14% 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 Jan 2016, the weight rose most in Auto Components (+0.4 pts) and Leisure Services (+0.3 pts), and fell most in Petroleum Products (−0.7 pts) and Industrial Products (−0.2 pts).
- Auto Components5.9% → 6.4%+0.4 pts
- Leisure Services1.0% → 1.3%+0.3 pts
- Personal Products2.4% → 2.6%+0.2 pts
- Agricultural Food & Other Products0.9% → 1.1%+0.1 pts
- Pharmaceuticals & Biotechnology14.6% → 14.7%+0.1 pts
- Chemicals & Petrochemicals1.0% → 1.1%+0.1 pts
- Petroleum Products1.6% → 0.9%−0.7 pts
- Industrial Products2.9% → 2.6%−0.2 pts
- Automobiles3.4% → 3.1%−0.2 pts
- Banks24.3% → 24.1%−0.1 pts
- Finance5.8% → 5.6%−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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Banks | 28.4% | 27.1% | 27.9% | 24.3% | 24.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.8% | 5.5% | 14.6% | 14.7% |
| IT - Software | 14.2% | 13.1% | 13.2% | 11.1% | 11.0% |
| Auto Components | 2.4% | 2.6% | 2.1% | 5.9% | 6.4% |
| Consumer Durables | 2.2% | 4.2% | 4.4% | 6.1% | 6.1% |
| Finance | 2.0% | 0.9% | 1.0% | 5.8% | 5.6% |
| Diversified FMCG | 2.7% | — | — | 4.1% | 4.1% |
| Automobiles | 8.5% | 8.1% | 9.9% | 3.4% | 3.1% |
| Cement & Cement Products | 7.3% | 7.9% | 8.0% | 2.8% | 2.9% |
| Industrial Products | 4.6% | 4.7% | 3.3% | 2.9% | 2.6% |
Allocation in Feb 2016change vs Jan 2016
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, Feb 2016
1.7%
unchanged vs Jan 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 0.9%
- Feb 2015 · now ▲ 0.8 pts
- Last 12 months
- 1.1% – 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.