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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
₹1,706 Cr
up ₹51.8 Cr vs May 2016
- Stocks held
- 51
- down 1 vs May 2016
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 6
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In June 2016 it disclosed 51 stocks worth ₹1,706 Cr, up ₹51.8 Cr from May 2016. Its largest positions were HDFC Bank Limited (6.5%), IndusInd Bank Limited (5.8%), Yes Bank Limited (5.5%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 2.3%. Compared with May 2016 the fund entered 0 new stocks and exited 1.
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.46%
- Δ weight
- down 0.23 pts
- Value
- ₹110 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 5.77%
- Δ weight
- down 0.13 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 5.52%
- Δ weight
- up 0.05 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.55 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.16 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.07 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.01 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.06 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.23 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.06 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.34%
- Δ weight
- up 0.19 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.17 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.10 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.09 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.18 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.20 pts
- Value
- ₹23 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.17 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.3 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, May 2016 to Jun 2016
New New positions (0)
None.
Exited Exited (1)
- Larsen & Toubro Limitedwas 0.6% · ₹9.9 Cr
Added Biggest additions
- Shree Cement Limitedup ₹5.5 Cr (+0.23% pts)
- Torrent Pharmaceuticals Limitedup ₹4 Cr (+0.17% pts)
- Symphony Limitedup ₹4 Cr (+0.20% pts)
- Lupin Limitedup ₹3.9 Cr (+0.18% pts)
- Yes Bank Limited
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 May 2016, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Consumer Durables (+0.3 pts), and fell most in IT - Software (−0.7 pts) and Construction (−0.6 pts).
- Pharmaceuticals & Biotechnology12.8% → 13.2%+0.4 pts
- Consumer Durables6.4% → 6.7%+0.3 pts
- Cement & Cement Products3.1% → 3.4%+0.2 pts
- Personal Products2.5% → 2.8%+0.2 pts
- Industrial Products2.9% → 3.1%+0.2 pts
- Retailing1.4% → 1.5%+0.1 pts
- IT - Software10.5% → 9.8%−0.7 pts
- Construction0.6% → 0.0%exited−0.6 pts
- Banks26.5% → 26.1%−0.4 pts
- Finance5.8% → 5.6%−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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Banks | 28.0% | 25.1% | 25.1% | 26.5% | 26.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 14.7% | 13.5% | 12.8% | 13.2% |
| IT - Software | 12.3% | 10.8% | 11.1% | 10.5% | 9.8% |
| Consumer Durables | 4.3% | 5.9% | 6.1% | 6.4% | 6.7% |
| Auto Components | 2.5% | 6.1% | 6.3% | 6.0% | 6.0% |
| Finance | 0.9% | 5.4% | 5.3% | 5.8% | 5.6% |
| Diversified FMCG | 0.5% | 4.2% | 4.0% | 3.8% | 3.9% |
| Automobiles | 8.6% | 3.6% | 3.4% | 3.5% | 3.5% |
| Cement & Cement Products | 8.0% | 3.0% | 3.2% | 3.1% | 3.4% |
| Industrial Products | 4.2% | 2.3% | 3.1% | 2.9% | 3.1% |
Allocation in Jun 2016change vs May 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, Jun 2016
2.3%
▲ 0.2 pts vs May 2016
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.3%
- Jun 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.