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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
₹1,873 Cr
up ₹31.4 Cr vs May 2017
- Stocks held
- 53
- up 2 vs May 2017
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 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 June 2017 it disclosed 53 stocks worth ₹1,873 Cr, up ₹31.4 Cr from May 2017. Its largest positions were Bajaj Finance Limited (7.0%), IndusInd Bank Limited (6.1%), Yes Bank Limited (5.7%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 2.1%. Compared with May 2017 the fund entered 2 new stocks and exited 0.
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.96%
- Δ weight
- down 0.19 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 6.10%
- Δ weight
- down 0.29 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.04 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.24 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.17 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.16 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.28 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.32 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.25 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.30 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.13%
- Δ weight
- up 0.21 pts
- Value
- ₹40 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.12%
- Δ weight
- down 0.12 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.29 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.18 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up <0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.15 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.26 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- EQ AU SMALL FINANCE BANK LTD
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- 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, May 2017 to Jun 2017
New New positions (2)
- IGARASHI MOTORS INDIA LTD.0.4% · ₹6.6 Cr
- EQ AU SMALL FINANCE BANK LTD0.3% · ₹6.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹6.3 Cr (+0.30% pts)
- Zydus Lifesciences Limitedup ₹6.1 Cr (+0.28% pts)
- Info Edge (India) Limitedup ₹6 Cr (+0.29% pts)
- Astral 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 May 2017, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Auto Ancillaries (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Banks (−0.5 pts).
- Pharmaceuticals & Biotechnology10.7% → 11.2%+0.5 pts
- Auto Ancillaries0.0% → 0.4%new+0.4 pts
- Retailing1.7% → 2.0%+0.3 pts
- Textiles & Apparels1.8% → 2.0%+0.2 pts
- Industrial Products3.8% → 4.0%+0.2 pts
- Non - Ferrous Metals1.4% → 1.5%+0.2 pts
- IT - Software7.3% → 6.7%−0.6 pts
- Banks21.4% → 20.9%−0.5 pts
- Cement & Cement Products3.1% → 2.9%−0.2 pts
- Automobiles4.3% → 4.1%−0.2 pts
- Auto Components7.2% → 7.1%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 25.4% | 26.1% | 24.2% | 21.4% | 21.4% | 20.9% |
| Finance | 2.5% | 5.6% | 10.4% | 12.6% | 13.3% | 13.3% |
| Pharmaceuticals & Biotechnology | 7.0% | 13.2% | 12.3% | 12.5% | 10.7% | 11.2% |
| Auto Components | — | 6.0% | 7.1% | 6.8% | 7.2% | 7.1% |
| Consumer Durables | 0.7% | 6.7% | 6.6% | 6.9% | 6.8% | 6.7% |
| IT - Software | 16.2% | 9.8% | 8.6% | 7.4% | 7.3% | 6.7% |
| Automobiles | 8.9% | 3.5% | 3.8% | 3.8% | 4.3% | 4.1% |
| Industrial Products | 1.4% | 3.1% | 2.5% | 3.4% | 3.8% | 4.0% |
| Diversified FMCG | 5.2% | 3.9% | 3.4% | 3.0% | 3.2% | 3.3% |
| Cement & Cement Products | 6.7% | 3.4% | 3.3% | 3.1% | 3.1% | 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, Jun 2017
2.1%
▼ 0.1 pts vs May 2017
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.3%
- Jun 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.