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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
₹1,912 Cr
up ₹83.6 Cr vs Jan 2017
- Stocks held
- 52
- down 2 vs Jan 2017
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 7
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In February 2017 it disclosed 52 stocks worth ₹1,912 Cr, up ₹83.6 Cr from Jan 2017. Its largest positions were Yes Bank Limited (6.3%), IndusInd Bank Limited (6.1%), HDFC Bank Limited (5.7%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 3.4%. Compared with Jan 2017 the fund entered 0 new stocks and exited 2.
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.34%
- Δ weight
- down 0.16 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.79 pts
- Value
- ₹108 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 5.45%
- Δ weight
- up 0.23 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.18 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.03 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.39%
- Δ weight
- up 1.25 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.09 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.17 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.13 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.09 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.25 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.34 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.35 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.31 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.37 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up <0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.41 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.22 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.37 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.26 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹6 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, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (2)
- Bosch Limitedwas 0.9% · ₹16.8 Cr
- Axis Bank Limitedwas 0.7% · ₹12.8 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹8.8 Cr (+0.23% pts)
- Astral Limitedup ₹8.2 Cr (+0.37% pts)
- Zydus Lifesciences Limitedup ₹8 Cr (+0.34% pts)
- Endurance Technologies 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 Jan 2017, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Industrial Products (+0.5 pts), and fell most in Banks (−1.7 pts) and Auto Components (−0.6 pts).
- Pharmaceuticals & Biotechnology11.5% → 12.4%+0.9 pts
- Industrial Products2.5% → 3.0%+0.5 pts
- IT - Software7.3% → 7.8%+0.5 pts
- Finance11.1% → 11.5%+0.4 pts
- Software1.5% → 1.8%+0.3 pts
- Healthcare Services0.2% → 0.4%+0.3 pts
- Banks25.5% → 23.8%−1.7 pts
- Auto Components6.9% → 6.3%−0.6 pts
- Commercial Services & Supplies2.4% → 2.1%−0.3 pts
- Fertilizers & Agrochemicals1.7% → 1.6%−0.1 pts
- Consumer Durables6.9% → 6.8%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 20.0% | 24.1% | 26.4% | 24.0% | 25.5% | 23.8% |
| Pharmaceuticals & Biotechnology | 10.4% | 14.7% | 13.6% | 13.6% | 11.5% | 12.4% |
| Finance | 1.9% | 5.6% | 6.2% | 9.5% | 11.1% | 11.5% |
| IT - Software | 23.2% | 11.0% | 8.3% | 8.1% | 7.3% | 7.8% |
| Consumer Durables | — | 6.1% | 6.7% | 6.4% | 6.9% | 6.8% |
| Auto Components | — | 6.4% | 6.2% | 7.1% | 6.9% | 6.3% |
| Automobiles | 9.1% | 3.1% | 4.0% | 4.1% | 4.0% | 4.0% |
| Diversified FMCG | 8.1% | 4.1% | 3.6% | 3.2% | 3.3% | 3.3% |
| Cement & Cement Products | 4.6% | 2.9% | 3.6% | 3.4% | 3.3% | 3.3% |
| Industrial Products | — | 2.6% | 3.0% | 2.6% | 2.5% | 3.0% |
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, Feb 2017
3.4%
▲ 1.2 pts vs Jan 2017
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2016 · now ▲ 1.7 pts
- Last 12 months
- 1.9% – 3.4%
- lowest to highest · record 3.4% in Feb 2017
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.