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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
₹1,987 Cr
up ₹114 Cr vs Jun 2017
- Stocks held
- 53
- unchanged
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 13
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In July 2017 it disclosed 53 stocks worth ₹1,987 Cr, up ₹114 Cr from Jun 2017. Its largest positions were Bajaj Finance Limited (7.9%), Yes Bank Limited (6.4%), IndusInd Bank Limited (6.2%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 2.2%. Compared with Jun 2017 the fund entered 1 new stock and exited 1.
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.91%
- Δ weight
- up 0.95 pts
- Value
- ₹157 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 6.41%
- Δ weight
- up 0.73 pts
- Value
- ₹127 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- up 0.11 pts
- Value
- ₹123 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.07 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.03 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.13 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.10 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.02 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.07 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.03 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.79 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.19%
- Δ weight
- up 0.06 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.23 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.35 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.11 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.15 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.30 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.08 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.34 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹24 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹87 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, Jun 2017 to Jul 2017
New New positions (1)
- AU Small Finance Bank Limited0.6% · ₹12 Cr
Exited Exited (1)
- EQ AU SMALL FINANCE BANK LTDwas 0.3% · ₹6.1 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹26.9 Cr (+0.95% pts)
- Yes Bank Limitedup ₹21 Cr (+0.73% pts)
- IndusInd Bank Limitedup ₹9.1 Cr (+0.11% pts)
- Jubilant Foodworks 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 Jun 2017, the weight rose most in Banks (+1.6 pts) and Finance (+0.8 pts), and fell most in Diversified FMCG (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Banks20.9% → 22.4%+1.6 pts
- Finance13.3% → 14.1%+0.8 pts
- Leisure Services0.9% → 1.3%+0.3 pts
- Automobiles4.1% → 4.2%+0.1 pts
- Cement & Cement Products2.9% → 3.0%+0.1 pts
- Diversified FMCG3.3% → 2.4%−0.8 pts
- Pharmaceuticals & Biotechnology11.2% → 10.8%−0.4 pts
- Industrial Products4.0% → 3.6%−0.4 pts
- Software2.0% → 1.7%−0.3 pts
- Consumer Durables6.7% → 6.5%−0.2 pts
- Auto Components7.1% → 6.9%−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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 24.5% | 26.2% | 25.5% | 21.7% | 20.9% | 22.4% |
| Finance | 2.0% | 5.7% | 11.1% | 13.2% | 13.3% | 14.1% |
| Pharmaceuticals & Biotechnology | 6.8% | 13.9% | 11.5% | 12.0% | 11.2% | 10.8% |
| Auto Components | — | 6.4% | 6.9% | 7.0% | 7.1% | 6.9% |
| IT - Software | 16.7% | 9.0% | 7.3% | 6.7% | 6.7% | 6.7% |
| Consumer Durables | 0.9% | 6.8% | 6.9% | 7.0% | 6.7% | 6.5% |
| Automobiles | 8.7% | 3.6% | 4.0% | 3.9% | 4.1% | 4.2% |
| Industrial Products | 2.6% | 3.1% | 2.5% | 3.5% | 4.0% | 3.6% |
| Cement & Cement Products | 5.9% | 3.5% | 3.3% | 3.3% | 2.9% | 3.0% |
| Personal Products | — | 2.7% | 2.6% | 2.7% | 2.8% | 2.7% |
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, Jul 2017
2.2%
▲ 0.1 pts vs Jun 2017
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.0%
- Jul 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.