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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
₹1,829 Cr
up ₹93.8 Cr vs Dec 2016
- Stocks held
- 54
- unchanged
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 17
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In January 2017 it disclosed 54 stocks worth ₹1,829 Cr, up ₹93.8 Cr from Dec 2016. Its largest positions were Yes Bank Limited (6.5%), HDFC Bank Limited (6.5%), IndusInd Bank Limited (6.2%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 2.1%. Compared with Dec 2016 the fund entered 0 new stocks and exited 0.
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.50%
- Δ weight
- up 0.82 pts
- Value
- ₹119 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 6.45%
- Δ weight
- up 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- up 0.42 pts
- Value
- ₹114 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.75 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.39 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.52 pts
- Value
- ₹63 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.10 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.02 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.08 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.85 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.15 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.09 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.15%
- Δ weight
- up 0.07 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.14 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.13 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.11 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.17 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.17 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.14 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.22 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.21 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.24 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.21 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.53 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.15 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹11 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, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Yes Bank Limitedup ₹20.4 Cr (+0.82% pts)
- Bajaj Finance Limitedup ₹17.9 Cr (+0.75% pts)
- IndusInd Bank Limitedup ₹13.1 Cr (+0.42% pts)
- Kotak Mahindra Bank Limitedup ₹12.2 Cr (+0.52% pts)
- HDFC Bank Limitedup ₹7.4 Cr (+0.08% 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 Dec 2016, the weight rose most in Banks (+1.3 pts) and Finance (+0.8 pts), and fell most in IT - Software (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks24.2% → 25.5%+1.3 pts
- Finance10.4% → 11.1%+0.8 pts
- Consumer Durables6.6% → 6.9%+0.3 pts
- Non - Ferrous Metals1.6% → 1.7%+0.2 pts
- Automobiles3.8% → 4.0%+0.2 pts
- Personal Products2.5% → 2.6%+0.1 pts
- IT - Software8.6% → 7.3%−1.3 pts
- Pharmaceuticals & Biotechnology12.3% → 11.5%−0.8 pts
- Retailing1.8% → 1.5%−0.2 pts
- Software1.7% → 1.5%−0.2 pts
- Textiles & Apparels2.0% → 1.8%−0.2 pts
- Auto Components7.1% → 6.9%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Banks | 19.3% | 24.3% | 26.2% | 25.8% | 24.2% | 25.5% |
| Pharmaceuticals & Biotechnology | 10.2% | 14.6% | 13.9% | 13.5% | 12.3% | 11.5% |
| Finance | 1.9% | 5.8% | 5.7% | 7.2% | 10.4% | 11.1% |
| IT - Software | 23.5% | 11.1% | 9.0% | 8.0% | 8.6% | 7.3% |
| Auto Components | — | 5.9% | 6.4% | 6.7% | 7.1% | 6.9% |
| Consumer Durables | — | 6.1% | 6.8% | 6.6% | 6.6% | 6.9% |
| Automobiles | 8.5% | 3.4% | 3.6% | 4.0% | 3.8% | 4.0% |
| Diversified FMCG | 8.6% | 4.1% | 3.6% | 3.3% | 3.4% | 3.3% |
| Cement & Cement Products | 4.4% | 2.8% | 3.5% | 3.5% | 3.3% | 3.3% |
| Personal Products | — | 2.4% | 2.7% | 2.7% | 2.5% | 2.6% |
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, Jan 2017
2.1%
▲ 0.1 pts vs Dec 2016
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.7%
- Jan 2016 · now ▲ 0.4 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.