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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
₹1,654 Cr
up ₹65.7 Cr vs Apr 2016
- Stocks held
- 52
- unchanged
- Top 10 weight
- 45.8%
- 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 13
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In May 2016 it disclosed 52 stocks worth ₹1,654 Cr, up ₹65.7 Cr from Apr 2016. Its largest positions were HDFC Bank Limited (6.7%), Infosys Limited (6.0%), IndusInd Bank Limited (5.9%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2016 the fund entered 0 new stocks and exited 0.
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 6.02%
- Δ weight
- down 0.05 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- up 0.06 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- up 0.27 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.12 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.04 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.39 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.16 pts
- Value
- ₹60 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.28 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.11 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.17 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.17 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.14%
- Δ weight
- up 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.11 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.17 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.11 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down <0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.25 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.33 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹15 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹48 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, Apr 2016 to May 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Yes Bank Limitedup ₹7.9 Cr (+0.27% pts)
- Housing Development Finance Corporation Limitedup ₹6.7 Cr (+0.28% pts)
- Axis Bank Limitedup ₹5 Cr (+0.16% pts)
- IndusInd Bank Limitedup ₹4.8 Cr (+0.06% pts)
- HDFC Bank Limitedup ₹4.6 Cr (+0.02% 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 Apr 2016, the weight rose most in Banks (+0.5 pts) and Finance (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and IT - Software (−0.2 pts).
- Banks26.0% → 26.5%+0.5 pts
- Finance5.3% → 5.8%+0.5 pts
- Automobiles3.4% → 3.5%+0.1 pts
- Chemicals & Petrochemicals1.0% → 1.1%+0.1 pts
- Commercial Services & Supplies2.4% → 2.5%+0.1 pts
- Textiles & Apparels2.0% → 2.1%+0.1 pts
- Pharmaceuticals & Biotechnology13.6% → 12.8%−0.8 pts
- IT - Software10.7% → 10.5%−0.2 pts
- Industrial Products3.1% → 2.9%−0.1 pts
- Software1.7% → 1.6%−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 | Apr 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Banks | 27.7% | 27.9% | 24.1% | 26.0% | 26.5% |
| Pharmaceuticals & Biotechnology | 7.9% | 5.5% | 14.7% | 13.6% | 12.8% |
| IT - Software | 12.8% | 13.2% | 11.0% | 10.7% | 10.5% |
| Consumer Durables | 2.8% | 4.4% | 6.1% | 6.3% | 6.4% |
| Auto Components | 2.6% | 2.1% | 6.4% | 6.0% | 6.0% |
| Finance | 1.8% | 1.0% | 5.6% | 5.3% | 5.8% |
| Diversified FMCG | 2.2% | — | 4.1% | 3.8% | 3.8% |
| Automobiles | 8.0% | 9.9% | 3.1% | 3.4% | 3.5% |
| Cement & Cement Products | 7.2% | 8.0% | 2.9% | 3.2% | 3.1% |
| Industrial Products | 5.0% | 3.3% | 2.6% | 3.1% | 2.9% |
Allocation in May 2016change vs Apr 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, May 2016
2.1%
▲ 0.1 pts vs Apr 2016
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.