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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
₹1,589 Cr
up ₹59.2 Cr vs Mar 2016
- Stocks held
- 52
- unchanged
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In April 2016 it disclosed 52 stocks worth ₹1,589 Cr, up ₹59.2 Cr from Mar 2016. Its largest positions were HDFC Bank Limited (6.7%), Infosys Limited (6.1%), IndusInd Bank Limited (5.8%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2016 the fund entered 0 new stocks and exited 0.
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.68%
- Δ weight
- up 0.12 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- down 0.29 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 5.85%
- Δ weight
- up 0.24 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 0.24 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.14 pts
- Value
- ₹70 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.19 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.40 pts
- Value
- ₹55 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.05 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.07 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.13 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.05 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.10 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.12 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.26 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.29 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.16 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.20 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.7 Cr
- 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, Mar 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹8.2 Cr (+0.40% pts)
- IndusInd Bank Limitedup ₹7.2 Cr (+0.24% pts)
- Yes Bank Limitedup ₹6.8 Cr (+0.24% pts)
- HDFC Bank Limitedup ₹5.7 Cr (+0.12% pts)
- Symphony Limitedup ₹4.7 Cr (+0.26% 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 Mar 2016, the weight rose most in Banks (+0.9 pts) and Consumer Durables (+0.2 pts), and fell most in IT - Software (−0.4 pts) and Auto Components (−0.3 pts).
- Banks25.1% → 26.0%+0.9 pts
- Consumer Durables6.1% → 6.3%+0.2 pts
- Fertilizers & Agrochemicals1.2% → 1.4%+0.2 pts
- Personal Products2.4% → 2.6%+0.2 pts
- Software1.6% → 1.7%+0.1 pts
- IT - Software11.1% → 10.7%−0.4 pts
- Auto Components6.3% → 6.0%−0.3 pts
- Petroleum Products0.8% → 0.6%−0.2 pts
- Diversified FMCG4.0% → 3.8%−0.2 pts
- Leisure Services1.5% → 1.3%−0.2 pts
- Non - Ferrous Metals1.7% → 1.6%−0.2 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 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Banks | 27.7% | 27.2% | 24.3% | 25.1% | 26.0% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.5% | 14.6% | 13.5% | 13.6% |
| IT - Software | 12.8% | 13.4% | 11.1% | 11.1% | 10.7% |
| Consumer Durables | 2.8% | 4.2% | 6.1% | 6.1% | 6.3% |
| Auto Components | 2.6% | 2.4% | 5.9% | 6.3% | 6.0% |
| Finance | 1.8% | 1.0% | 5.8% | 5.3% | 5.3% |
| Diversified FMCG | 2.2% | — | 4.1% | 4.0% | 3.8% |
| Automobiles | 8.0% | 9.1% | 3.4% | 3.4% | 3.4% |
| Cement & Cement Products | 7.2% | 8.3% | 2.8% | 3.2% | 3.2% |
| Industrial Products | 5.0% | 3.4% | 2.9% | 3.1% | 3.1% |
Allocation in Apr 2016change vs Mar 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, Apr 2016
2.1%
▼ 0.1 pts vs Mar 2016
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.8%
- Apr 2015 · now ▲ 0.3 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.