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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
₹1,842 Cr
up ₹5.2 Cr vs Apr 2017
- Stocks held
- 51
- unchanged
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 May 2017 it disclosed 51 stocks worth ₹1,842 Cr, up ₹5.2 Cr from Apr 2017. Its largest positions were Bajaj Finance Limited (7.1%), IndusInd Bank Limited (6.4%), Yes Bank Limited (5.7%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 2.2%. Compared with Apr 2017 the fund entered 0 new stocks and exited 0.
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.15%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 5.65%
- Δ weight
- down 0.80 pts
- Value
- ₹104 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 0.27 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.24 pts
- Value
- ₹77 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.17 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.34 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.05 pts
- Value
- ₹56 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.21 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.31 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.26 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.12 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.23 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.24%
- Δ weight
- up 0.26 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.19 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up <0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- up 0.22 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.58 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.28 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.28 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.14 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.14 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹29 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.19 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹16 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, Apr 2017 to May 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹6.3 Cr (+0.34% pts)
- Tata Consultancy Services Limitedup ₹5.8 Cr (+0.31% pts)
- HDFC Bank Limitedup ₹5.2 Cr (+0.27% pts)
- Samvardhana Motherson International Limitedup ₹5 Cr (+0.26% pts)
- Infosys Limitedup ₹4.6 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 Apr 2017, the weight rose most in IT - Software (+0.6 pts) and Automobiles (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Banks (−0.3 pts).
- IT - Software6.7% → 7.3%+0.6 pts
- Automobiles3.9% → 4.3%+0.4 pts
- Diversified FMCG2.9% → 3.2%+0.4 pts
- Industrial Products3.5% → 3.8%+0.3 pts
- Software1.9% → 2.1%+0.2 pts
- Auto Components7.0% → 7.2%+0.2 pts
- Pharmaceuticals & Biotechnology12.0% → 10.7%−1.3 pts
- Banks21.7% → 21.4%−0.3 pts
- Consumer Durables7.0% → 6.8%−0.2 pts
- Cement & Cement Products3.3% → 3.1%−0.2 pts
- Leisure Services1.1% → 0.9%−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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 25.8% | 26.5% | 24.0% | 23.8% | 21.7% | 21.4% |
| Finance | 2.3% | 5.8% | 9.5% | 11.5% | 13.2% | 13.3% |
| Pharmaceuticals & Biotechnology | 7.1% | 12.8% | 13.6% | 12.4% | 12.0% | 10.7% |
| IT - Software | 15.4% | 10.5% | 8.1% | 7.8% | 6.7% | 7.3% |
| Auto Components | — | 6.0% | 7.1% | 6.3% | 7.0% | 7.2% |
| Consumer Durables | 0.2% | 6.4% | 6.4% | 6.8% | 7.0% | 6.8% |
| Automobiles | 9.4% | 3.5% | 4.1% | 4.0% | 3.9% | 4.3% |
| Industrial Products | 1.0% | 2.9% | 2.6% | 3.0% | 3.5% | 3.8% |
| Diversified FMCG | 6.2% | 3.8% | 3.2% | 3.3% | 2.9% | 3.2% |
| Cement & Cement Products | 6.5% | 3.1% | 3.4% | 3.3% | 3.3% | 3.1% |
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, May 2017
2.2%
▲ 0.3 pts vs Apr 2017
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.1%
- May 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.