Loading…
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
₹1,766 Cr
down ₹102 Cr vs Oct 2016
- Stocks held
- 56
- up 2 vs Oct 2016
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 40
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In November 2016 it disclosed 56 stocks worth ₹1,766 Cr, down ₹102 Cr from Oct 2016. Its largest positions were HDFC Bank Limited (6.2%), Yes Bank Limited (5.6%), IndusInd Bank Limited (5.6%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2016 the fund entered 2 new stocks and exited 0.
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.23%
- Δ weight
- down 0.22 pts
- Value
- ₹110 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 5.61%
- Δ weight
- down 0.11 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- down 0.21 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 0.15 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 2.36 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.03 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.14 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.07 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.13 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.21 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.11 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.13 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.21 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.13 pts
- Value
- ₹36 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.31 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.24 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.29 pts
- Value
- ₹31 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.39 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 1.00 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹30 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.18 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.20 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.68 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.16 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.49 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.13 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- EQ SHEELA FOAM LTD.
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.43 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.68 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹3 L
- Δ value
- up ₹3 L
- 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, Oct 2016 to Nov 2016
New New positions (2)
- EQ SHEELA FOAM LTD.0.4% · ₹7 Cr
- Dr. Lal Path Labs Limited0.0% · ₹3 L
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹40.2 Cr (+2.36% pts)
- Eicher Motors Limitedup ₹11.2 Cr (+0.68% pts)
- Endurance Technologies Limitedup ₹8.5 Cr (+0.49% pts)
- Ajanta Pharma 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 Oct 2016, the weight rose most in Finance (+2.3 pts) and Auto Components (+0.3 pts), and fell most in Banks (−1.8 pts) and Industrial Products (−0.6 pts).
- Finance7.2% → 9.5%+2.3 pts
- Auto Components6.7% → 7.1%+0.3 pts
- Software1.3% → 1.5%+0.2 pts
- IT - Software8.0% → 8.1%+0.1 pts
- Pharmaceuticals & Biotechnology13.5% → 13.6%+0.1 pts
- Automobiles4.0% → 4.1%+0.1 pts
- Banks25.8% → 24.0%−1.8 pts
- Industrial Products3.2% → 2.6%−0.6 pts
- Textiles & Apparels2.2% → 1.9%−0.3 pts
- Non - Ferrous Metals1.9% → 1.7%−0.2 pts
- Consumer Durables6.6% → 6.4%−0.2 pts
- Cement & Cement Products3.5% → 3.4%−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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Banks | 27.9% | 26.5% | 26.4% | 25.8% | 24.0% |
| Pharmaceuticals & Biotechnology | 5.5% | 12.8% | 13.6% | 13.5% | 13.6% |
| Finance | 1.0% | 5.8% | 6.2% | 7.2% | 9.5% |
| IT - Software | 13.2% | 10.5% | 8.3% | 8.0% | 8.1% |
| Auto Components | 2.1% | 6.0% | 6.2% | 6.7% | 7.1% |
| Consumer Durables | 4.4% | 6.4% | 6.7% | 6.6% | 6.4% |
| Automobiles | 9.9% | 3.5% | 4.0% | 4.0% | 4.1% |
| Cement & Cement Products | 8.0% | 3.1% | 3.6% | 3.5% | 3.4% |
| Diversified FMCG | — | 3.8% | 3.6% | 3.3% | 3.2% |
| Personal Products | — | 2.5% | 2.6% | 2.7% | 2.6% |
Allocation in Nov 2016change vs Oct 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, Nov 2016
1.9%
▼ 0.1 pts vs Oct 2016
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.3%
- Nov 2015 · now ▼ 0.4 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.