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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
₹1,868 Cr
up ₹35.2 Cr vs Sep 2016
- Stocks held
- 54
- up 1 vs Sep 2016
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 14
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In October 2016 it disclosed 54 stocks worth ₹1,868 Cr, up ₹35.2 Cr from Sep 2016. Its largest positions were HDFC Bank Limited (6.5%), IndusInd Bank Limited (5.8%), Yes Bank Limited (5.7%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2016 the fund entered 1 new stock and exited 0.
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.45%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- down 0.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 5.71%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.25 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.12 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.13 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.07 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.04 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.06 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.70%
- Δ weight
- down 0.60 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.12 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.55 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.12 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.05 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.02 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.14 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.37 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.15 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- down 0.36 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.17 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.26 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.62 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.39%
- Δ weight
- down <0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.21 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.13 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.3 Cr
- 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, Sep 2016 to Oct 2016
New New positions (1)
- Endurance Technologies Limited0.2% · ₹3.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹11.9 Cr (+0.62% pts)
- Kotak Mahindra Bank Limitedup ₹10.9 Cr (+0.55% pts)
- Astral Limitedup ₹5.4 Cr (+0.26% pts)
- Symphony Limitedup ₹3.7 Cr (+0.17% 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 Sep 2016, the weight rose most in Finance (+0.5 pts) and Auto Components (+0.3 pts), and fell most in IT - Software (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Finance6.7% → 7.2%+0.5 pts
- Auto Components6.4% → 6.7%+0.3 pts
- Industrial Products3.0% → 3.2%+0.2 pts
- Textiles & Apparels2.1% → 2.2%+0.1 pts
- Personal Products2.6% → 2.7%+0.1 pts
- IT - Software8.4% → 8.0%−0.4 pts
- Pharmaceuticals & Biotechnology13.8% → 13.5%−0.4 pts
- Software1.5% → 1.3%−0.2 pts
- Cement & Cement Products3.7% → 3.5%−0.2 pts
- Consumer Durables6.7% → 6.6%−0.1 pts
- Banks25.9% → 25.8%−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 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Banks | 27.2% | 26.0% | 26.2% | 25.9% | 25.8% |
| Pharmaceuticals & Biotechnology | 7.5% | 13.6% | 13.9% | 13.8% | 13.5% |
| IT - Software | 13.4% | 10.7% | 9.0% | 8.4% | 8.0% |
| Finance | 1.0% | 5.3% | 5.7% | 6.7% | 7.2% |
| Auto Components | 2.4% | 6.0% | 6.4% | 6.4% | 6.7% |
| Consumer Durables | 4.2% | 6.3% | 6.8% | 6.7% | 6.6% |
| Automobiles | 9.1% | 3.4% | 3.6% | 3.9% | 4.0% |
| Cement & Cement Products | 8.3% | 3.2% | 3.5% | 3.7% | 3.5% |
| Diversified FMCG | — | 3.8% | 3.6% | 3.4% | 3.3% |
| Industrial Products | 3.4% | 3.1% | 3.1% | 3.0% | 3.2% |
Allocation in Oct 2016change vs Sep 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, Oct 2016
2.0%
▼ 0.4 pts vs Sep 2016
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.7%
- Oct 2015 · now ▲ 0.3 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.