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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
₹2,010 Cr
up ₹34.4 Cr vs Aug 2017
- Stocks held
- 53
- unchanged
- Top 10 weight
- 43.2%
- 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 September 2017 it disclosed 53 stocks worth ₹2,010 Cr, up ₹34.4 Cr from Aug 2017. Its largest positions were Bajaj Finance Limited (7.5%), IndusInd Bank Limited (6.1%), Yes Bank Limited (6.0%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2017 the fund entered 0 new stocks and exited 0.
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.51%
- Δ weight
- down 0.36 pts
- Value
- ₹151 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 6.10%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- down 0.11 pts
- Value
- ₹120 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 5.06%
- Δ weight
- down 0.00 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.06 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.42%
- Δ weight
- up 0.03 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.21 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.18 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.11 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.11 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.05 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.13 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.24 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.20%
- Δ weight
- down 0.17 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.19 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- down 0.83 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.23 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.09 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹37 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.73 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.19 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹21 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.10 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.00 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.00 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹44 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, Aug 2017 to Sep 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Divi's Laboratories Limitedup ₹15 Cr (+0.73% pts)
- Info Edge (India) Limitedup ₹5.3 Cr (+0.23% pts)
- Samvardhana Motherson International Limitedup ₹5.1 Cr (+0.21% pts)
- Shree Cement Limitedup ₹4.5 Cr (+0.18% pts)
- Emami Limitedup ₹4.2 Cr (+0.19% 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 Aug 2017, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Retailing (+0.2 pts), and fell most in Finance (−0.8 pts) and Banks (−0.3 pts).
- Pharmaceuticals & Biotechnology10.1% → 10.9%+0.8 pts
- Retailing1.8% → 2.1%+0.2 pts
- Commercial Services & Supplies2.1% → 2.2%+0.2 pts
- Cement & Cement Products2.9% → 3.0%+0.2 pts
- Industrial Products3.8% → 3.9%+0.1 pts
- Software1.7% → 1.8%+0.1 pts
- Finance14.3% → 13.5%−0.8 pts
- Banks21.8% → 21.6%−0.3 pts
- IT - Software6.5% → 6.3%−0.2 pts
- Diversified FMCG2.5% → 2.2%−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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.2% | 25.9% | 21.4% | 20.9% | 21.8% | 21.6% |
| Finance | 1.5% | 6.7% | 12.6% | 13.3% | 14.3% | 13.5% |
| Pharmaceuticals & Biotechnology | 7.5% | 13.8% | 12.5% | 11.2% | 10.1% | 10.9% |
| Auto Components | — | 6.4% | 6.8% | 7.1% | 7.2% | 7.2% |
| Consumer Durables | 1.4% | 6.7% | 6.9% | 6.7% | 6.9% | 7.0% |
| IT - Software | 16.7% | 8.4% | 7.4% | 6.7% | 6.5% | 6.3% |
| Automobiles | 9.4% | 3.9% | 3.8% | 4.1% | 4.3% | 4.3% |
| Industrial Products | 3.0% | 3.0% | 3.4% | 4.0% | 3.8% | 3.9% |
| Cement & Cement Products | 6.1% | 3.7% | 3.1% | 2.9% | 2.9% | 3.0% |
| Personal Products | — | 2.6% | 2.7% | 2.8% | 2.8% | 2.8% |
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, Sep 2017
2.0%
▼ 0.8 pts vs Aug 2017
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.4%
- Sep 2016 · now ▼ 0.4 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.