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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
₹1,855 Cr
up ₹55.4 Cr vs Jul 2016
- Stocks held
- 53
- up 3 vs Jul 2016
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 16
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In August 2016 it disclosed 53 stocks worth ₹1,855 Cr, up ₹55.4 Cr from Jul 2016. Its largest positions were HDFC Bank Limited (6.5%), Yes Bank Limited (6.2%), IndusInd Bank Limited (5.7%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2016 the fund entered 3 new stocks and exited 0.
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.52%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- up 0.42 pts
- Value
- ₹114 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 5.67%
- Δ weight
- down 0.12 pts
- Value
- ₹105 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.31 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.28 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.05 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.12 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.05 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.35 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.24 pts
- Value
- ₹59 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.17 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.23 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.06 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.06 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.18 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.05 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.40 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- down 0.11 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹24 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.22 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- 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, Jul 2016 to Aug 2016
New New positions (3)
- Bajaj Finance Limited0.4% · ₹7.3 Cr
- Eicher Motors Limited0.3% · ₹6.1 Cr
- Ajanta Pharma Limited0.1% · ₹1.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Yes Bank Limitedup ₹10.9 Cr (+0.42% pts)
- Torrent Pharmaceuticals Limitedup ₹5.5 Cr (+0.23% pts)
- CRISIL Limitedup ₹4.6 Cr (+0.22% 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 Jul 2016, the weight rose most in Finance (+0.5 pts) and Automobiles (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.2 pts).
- Finance5.7% → 6.2%+0.5 pts
- Automobiles3.6% → 4.0%+0.4 pts
- Banks26.2% → 26.4%+0.3 pts
- Non - Ferrous Metals1.6% → 1.8%+0.1 pts
- Cement & Cement Products3.5% → 3.6%+0.1 pts
- IT - Software9.0% → 8.3%−0.6 pts
- Pharmaceuticals & Biotechnology13.9% → 13.6%−0.2 pts
- Auto Components6.4% → 6.2%−0.1 pts
- Personal Products2.7% → 2.6%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 27.1% | 24.1% | 26.5% | 26.2% | 26.4% |
| Pharmaceuticals & Biotechnology | 7.8% | 14.7% | 12.8% | 13.9% | 13.6% |
| IT - Software | 13.1% | 11.0% | 10.5% | 9.0% | 8.3% |
| Consumer Durables | 4.2% | 6.1% | 6.4% | 6.8% | 6.7% |
| Auto Components | 2.6% | 6.4% | 6.0% | 6.4% | 6.2% |
| Finance | 0.9% | 5.6% | 5.8% | 5.7% | 6.2% |
| Automobiles | 8.1% | 3.1% | 3.5% | 3.6% | 4.0% |
| Cement & Cement Products | 7.9% | 2.9% | 3.1% | 3.5% | 3.6% |
| Diversified FMCG | — | 4.1% | 3.8% | 3.6% | 3.6% |
| Industrial Products | 4.7% | 2.6% | 2.9% | 3.1% | 3.0% |
Allocation in Aug 2016change vs Jul 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, Aug 2016
1.9%
▼ 0.1 pts vs Jul 2016
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2015 · now ▲ 0.5 pts
- Last 12 months
- 1.3% – 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.