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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
₹1,530 Cr
up ₹176 Cr vs Feb 2016
- Stocks held
- 52
- unchanged
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 5
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In March 2016 it disclosed 52 stocks worth ₹1,530 Cr, up ₹176 Cr from Feb 2016. Its largest positions were HDFC Bank Limited (6.6%), Infosys Limited (6.4%), IndusInd Bank Limited (5.6%); 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 2.2%. Compared with Feb 2016 the fund entered 0 new stocks and exited 0.
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.56%
- Δ weight
- down 0.17 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 6.36%
- Δ weight
- down 0.04 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- up 0.17 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.49 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.11 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.72 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.07 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.26 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.28 pts
- Value
- ₹48 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.19 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.16 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.18 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- up 0.45 pts
- Value
- ₹33 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.19 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.40 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.22 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.15 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.32 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹14 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.17 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹13 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹13 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 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, Feb 2016 to Mar 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Yes Bank Limitedup ₹15.4 Cr (+0.49% pts)
- IndusInd Bank Limitedup ₹12.2 Cr (+0.17% pts)
- Infosys Limitedup ₹10.7 Cr (−0.04% pts)
- Tata Consultancy Services Limitedup ₹9.5 Cr (+0.11% pts)
- Shree Cement Limitedup ₹9.3 Cr (+0.28% 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 Feb 2016, the weight rose most in Banks (+0.9 pts) and Industrial Products (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Finance (−0.3 pts).
- Banks24.1% → 25.1%+0.9 pts
- Industrial Products2.6% → 3.1%+0.4 pts
- Cement & Cement Products2.9% → 3.2%+0.3 pts
- Textiles & Apparels1.7% → 2.0%+0.2 pts
- Automobiles3.1% → 3.4%+0.2 pts
- Leisure Services1.3% → 1.5%+0.2 pts
- Pharmaceuticals & Biotechnology14.7% → 13.5%−1.2 pts
- Finance5.6% → 5.3%−0.3 pts
- Personal Products2.6% → 2.4%−0.2 pts
- Construction1.0% → 0.9%−0.2 pts
- Software1.7% → 1.6%−0.1 pts
- Chemicals & Petrochemicals1.1% → 1.0%−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 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Banks | 26.4% | 26.8% | 25.1% | 24.1% | 25.1% |
| Pharmaceuticals & Biotechnology | 8.5% | 7.9% | 14.7% | 14.7% | 13.5% |
| IT - Software | 13.2% | 13.9% | 10.8% | 11.0% | 11.1% |
| Auto Components | 2.5% | 2.4% | 6.1% | 6.4% | 6.3% |
| Consumer Durables | 2.6% | 4.2% | 5.9% | 6.1% | 6.1% |
| Finance | 1.9% | 1.7% | 5.4% | 5.6% | 5.3% |
| Diversified FMCG | 2.5% | — | 4.2% | 4.1% | 4.0% |
| Automobiles | 8.6% | 8.6% | 3.6% | 3.1% | 3.4% |
| Cement & Cement Products | 7.2% | 7.9% | 3.0% | 2.9% | 3.2% |
| Industrial Products | 4.8% | 3.8% | 2.3% | 2.6% | 3.1% |
Allocation in Mar 2016change vs Feb 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, Mar 2016
2.2%
▲ 0.5 pts vs Feb 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2015 · now ▲ 1.0 pts
- Last 12 months
- 1.2% – 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.