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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
₹1,812 Cr
down ₹101 Cr vs Feb 2017
- Stocks held
- 51
- down 1 vs Feb 2017
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 22
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In March 2017 it disclosed 51 stocks worth ₹1,812 Cr, down ₹101 Cr from Feb 2017. Its largest positions were Bajaj Finance Limited (6.6%), IndusInd Bank Limited (6.4%), Yes Bank Limited (6.4%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2017 the fund entered 1 new stock and exited 2.
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.58%
- Δ weight
- up 1.13 pts
- Value
- ₹119 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- up 0.27 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 6.38%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- down 0.86 pts
- Value
- ₹87 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.18 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.05 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.28 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.12 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.25 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.04 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.37 pts
- Value
- ₹44 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.34 pts
- Value
- ₹43 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.27 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.09 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.28 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.92%
- Δ weight
- up 0.20 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.91%
- Δ weight
- down 1.48 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.25 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.14 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.16 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.37 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.57 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.21 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.13 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹19 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, Feb 2017 to Mar 2017
New New positions (1)
- Berger Paints (I) Limited0.5% · ₹8.9 Cr
Exited Exited (2)
- ICICI Bank Limitedwas 1.4% · ₹26.7 Cr
- Asian Paints Limitedwas 0.9% · ₹16.9 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹15 Cr (+1.13% pts)
- Dr. Lal Path Labs Limitedup ₹9.8 Cr (+0.57% pts)
- Zydus Lifesciences Limitedup ₹4.6 Cr (+0.37% 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 Feb 2017, the weight rose most in Finance (+1.1 pts) and Healthcare Services (+0.6 pts), and fell most in Banks (−2.3 pts) and IT - Software (−0.4 pts).
- Finance11.5% → 12.6%+1.1 pts
- Healthcare Services0.4% → 1.0%+0.6 pts
- Auto Components6.3% → 6.8%+0.4 pts
- Industrial Products3.0% → 3.4%+0.4 pts
- Commercial Services & Supplies2.1% → 2.4%+0.3 pts
- Personal Products2.6% → 2.7%+0.2 pts
- Banks23.8% → 21.4%−2.3 pts
- IT - Software7.8% → 7.4%−0.4 pts
- Diversified FMCG3.3% → 3.0%−0.3 pts
- Cement & Cement Products3.3% → 3.1%−0.2 pts
- Automobiles4.0% → 3.8%−0.2 pts
- Non - Ferrous Metals1.7% → 1.6%−0.2 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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 25.1% | 25.9% | 24.2% | 23.8% | 21.4% |
| Finance | 2.2% | 5.3% | 6.7% | 10.4% | 11.5% | 12.6% |
| Pharmaceuticals & Biotechnology | 8.3% | 13.5% | 13.8% | 12.3% | 12.4% | 12.5% |
| IT - Software | 19.2% | 11.1% | 8.4% | 8.6% | 7.8% | 7.4% |
| Consumer Durables | — | 6.1% | 6.7% | 6.6% | 6.8% | 6.9% |
| Auto Components | — | 6.3% | 6.4% | 7.1% | 6.3% | 6.8% |
| Automobiles | 9.4% | 3.4% | 3.9% | 3.8% | 4.0% | 3.8% |
| Industrial Products | — | 3.1% | 3.0% | 2.5% | 3.0% | 3.4% |
| Cement & Cement Products | 5.4% | 3.2% | 3.7% | 3.3% | 3.3% | 3.1% |
| Diversified FMCG | 7.8% | 4.0% | 3.4% | 3.4% | 3.3% | 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, Mar 2017
1.9%
▼ 1.5 pts vs Feb 2017
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.2%
- Mar 2016 · now ▼ 0.2 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.