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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
₹1,833 Cr
down ₹21.9 Cr vs Aug 2016
- Stocks held
- 53
- unchanged
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 28
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In September 2016 it disclosed 53 stocks worth ₹1,833 Cr, down ₹21.9 Cr from Aug 2016. Its largest positions were HDFC Bank Limited (6.5%), IndusInd Bank Limited (5.9%), Yes Bank Limited (5.6%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2016 the fund entered 0 new stocks and exited 0.
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.51%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- up 0.23 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- down 0.52 pts
- Value
- ₹103 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.05 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 3.66%
- Δ weight
- down 0.08 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.29 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.21 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.10 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.39%
- Δ weight
- up 0.53 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.14 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.20 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- up 0.14 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.06 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.22 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.39%
- Δ weight
- up <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.21 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.52 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.41 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.24 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹71 L
- 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, Aug 2016 to Sep 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹7.4 Cr (+0.41% pts)
- Eicher Motors Limitedup ₹4.3 Cr (+0.24% pts)
- Maruti Suzuki India Limitedup ₹3.3 Cr (+0.20% pts)
- IndusInd Bank Limitedup ₹3 Cr (+0.23% pts)
- Amara Raja Batteries Limitedup ₹2.1 Cr (+0.14% 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 Aug 2016, the weight rose most in Finance (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Banks (−0.5 pts) and Software (−0.2 pts).
- Finance6.2% → 6.7%+0.5 pts
- Pharmaceuticals & Biotechnology13.6% → 13.8%+0.2 pts
- Auto Components6.2% → 6.4%+0.2 pts
- Retailing1.5% → 1.6%+0.1 pts
- Banks26.4% → 25.9%−0.5 pts
- Software1.7% → 1.5%−0.2 pts
- Leisure Services1.3% → 1.1%−0.2 pts
- Diversified FMCG3.6% → 3.4%−0.2 pts
- Commercial Services & Supplies2.6% → 2.4%−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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Banks | 26.8% | 25.1% | 26.1% | 26.4% | 25.9% |
| Pharmaceuticals & Biotechnology | 7.9% | 13.5% | 13.2% | 13.6% | 13.8% |
| IT - Software | 13.9% | 11.1% | 9.8% | 8.3% | 8.4% |
| Consumer Durables | 4.2% | 6.1% | 6.7% | 6.7% | 6.7% |
| Finance | 1.7% | 5.3% | 5.6% | 6.2% | 6.7% |
| Auto Components | 2.4% | 6.3% | 6.0% | 6.2% | 6.4% |
| Automobiles | 8.6% | 3.4% | 3.5% | 4.0% | 3.9% |
| Cement & Cement Products | 7.9% | 3.2% | 3.4% | 3.6% | 3.7% |
| Diversified FMCG | — | 4.0% | 3.9% | 3.6% | 3.4% |
| Industrial Products | 3.8% | 3.1% | 3.1% | 3.0% | 3.0% |
Allocation in Sep 2016change vs Aug 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, Sep 2016
2.4%
▲ 0.5 pts vs Aug 2016
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2015 · now ▲ 1.1 pts
- Last 12 months
- 1.7% – 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.