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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
₹1,735 Cr
down ₹31.1 Cr vs Nov 2016
- Stocks held
- 54
- down 2 vs Nov 2016
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 3 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 December 2016 it disclosed 54 stocks worth ₹1,735 Cr, down ₹31.1 Cr from Nov 2016. Its largest positions were HDFC Bank Limited (6.4%), IndusInd Bank Limited (5.8%), Yes Bank Limited (5.7%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 2.1%. Compared with Nov 2016 the fund entered 1 new stock and exited 3.
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.37%
- Δ weight
- up 0.15 pts
- Value
- ₹111 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 5.80%
- Δ weight
- up 0.21 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- up 0.07 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 0.24 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.68 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.21 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.18 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.12 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.05 pts
- Value
- ₹53 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.04%
- Δ weight
- down 0.32 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.24 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.08 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.06 pts
- Value
- ₹41 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.18 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.08%
- Δ weight
- up 0.20 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.08 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.19 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.73 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.00 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.47 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.00 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹16 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.00 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.15 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 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, Nov 2016 to Dec 2016
New New positions (1)
- Sheela Foam Limited0.5% · ₹9 Cr
Exited Exited (3)
- EQ SHEELA FOAM LTD.was 0.4% · ₹7 Cr
- Hero MotoCorp Limitedwas 0.3% · ₹5.7 Cr
- Cummins India Limitedwas 0.2% · ₹2.8 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹10.7 Cr (+0.68% pts)
- Kotak Mahindra Bank Limitedup ₹3.4 Cr (+0.24% 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 Nov 2016, the weight rose most in Finance (+0.9 pts) and IT - Software (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Automobiles (−0.2 pts).
- Finance9.5% → 10.4%+0.9 pts
- IT - Software8.1% → 8.6%+0.5 pts
- Banks24.0% → 24.2%+0.2 pts
- Diversified FMCG3.2% → 3.4%+0.2 pts
- Software1.5% → 1.7%+0.2 pts
- Healthcare Services0.0% → 0.2%+0.2 pts
- Pharmaceuticals & Biotechnology13.6% → 12.3%−1.3 pts
- Automobiles4.1% → 3.8%−0.2 pts
- Commercial Services & Supplies2.5% → 2.3%−0.2 pts
- Industrial Products2.6% → 2.5%−0.2 pts
- Personal Products2.6% → 2.5%−0.1 pts
- Non - Ferrous Metals1.7% → 1.6%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 25.1% | 26.1% | 25.9% | 24.0% | 24.2% |
| Pharmaceuticals & Biotechnology | 14.7% | 13.2% | 13.8% | 13.6% | 12.3% |
| Finance | 5.4% | 5.6% | 6.7% | 9.5% | 10.4% |
| IT - Software | 10.8% | 9.8% | 8.4% | 8.1% | 8.6% |
| Auto Components | 6.1% | 6.0% | 6.4% | 7.1% | 7.1% |
| Consumer Durables | 5.9% | 6.7% | 6.7% | 6.4% | 6.6% |
| Automobiles | 3.6% | 3.5% | 3.9% | 4.1% | 3.8% |
| Diversified FMCG | 4.2% | 3.9% | 3.4% | 3.2% | 3.4% |
| Cement & Cement Products | 3.0% | 3.4% | 3.7% | 3.4% | 3.3% |
| Personal Products | 2.5% | 2.8% | 2.6% | 2.6% | 2.5% |
Allocation in Dec 2016change vs Nov 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, Dec 2016
2.1%
▲ 0.2 pts vs Nov 2016
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.7%
- Dec 2015 · now ▼ 0.6 pts
- Last 12 months
- 1.7% – 2.4%
- 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.