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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
₹1,836 Cr
up ₹24.6 Cr vs Mar 2017
- Stocks held
- 51
- unchanged
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In April 2017 it disclosed 51 stocks worth ₹1,836 Cr, up ₹24.6 Cr from Mar 2017. Its largest positions were Bajaj Finance Limited (7.1%), Yes Bank Limited (6.5%), IndusInd Bank Limited (6.4%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2017 the fund entered 0 new stocks and exited 0.
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.08%
- Δ weight
- up 0.49 pts
- Value
- ₹130 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 6.45%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 6.35%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 0.11 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.50 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.07 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.22 pts
- Value
- ₹59 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.03 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.06 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.23 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.22 pts
- Value
- ₹48 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.16 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.21 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.23 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.10 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.13 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.22 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.7 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, Mar 2017 to Apr 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹10.7 Cr (+0.49% pts)
- Shree Cement Limitedup ₹4.8 Cr (+0.22% pts)
- Berger Paints (I) Limitedup ₹4.1 Cr (+0.22% pts)
- Samvardhana Motherson International Limitedup ₹3.5 Cr (+0.16% pts)
- HDFC Bank Limitedup ₹3.2 Cr (+0.11% 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 Mar 2017, the weight rose most in Finance (+0.5 pts) and Auto Components (+0.2 pts), and fell most in IT - Software (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Finance12.6% → 13.2%+0.5 pts
- Auto Components6.8% → 7.0%+0.2 pts
- Cement & Cement Products3.1% → 3.3%+0.2 pts
- Banks21.4% → 21.7%+0.2 pts
- Automobiles3.8% → 3.9%+0.1 pts
- Software1.8% → 1.9%+0.1 pts
- IT - Software7.4% → 6.7%−0.7 pts
- Pharmaceuticals & Biotechnology12.5% → 12.0%−0.6 pts
- Commercial Services & Supplies2.4% → 2.2%−0.2 pts
- Non - Ferrous Metals1.6% → 1.4%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 26.0% | 25.8% | 25.5% | 21.4% | 21.7% |
| Finance | 2.3% | 5.3% | 7.2% | 11.1% | 12.6% | 13.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 13.6% | 13.5% | 11.5% | 12.5% | 12.0% |
| Auto Components | — | 6.0% | 6.7% | 6.9% | 6.8% | 7.0% |
| Consumer Durables | 0.1% | 6.3% | 6.6% | 6.9% | 6.9% | 7.0% |
| IT - Software | 18.3% | 10.7% | 8.0% | 7.3% | 7.4% | 6.7% |
| Automobiles | 9.4% | 3.4% | 4.0% | 4.0% | 3.8% | 3.9% |
| Industrial Products | 0.5% | 3.1% | 3.2% | 2.5% | 3.4% | 3.5% |
| Cement & Cement Products | 5.1% | 3.2% | 3.5% | 3.3% | 3.1% | 3.3% |
| Diversified FMCG | 7.1% | 3.8% | 3.3% | 3.3% | 3.0% | 2.9% |
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, Apr 2017
2.0%
▲ 0.1 pts vs Mar 2017
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.1%
- Apr 2016 · now ▼ 0.1 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.