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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
₹2,076 Cr
up ₹65.8 Cr vs Sep 2017
- Stocks held
- 53
- unchanged
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In October 2017 it disclosed 53 stocks worth ₹2,076 Cr, up ₹65.8 Cr from Sep 2017. Its largest positions were Bajaj Finance Limited (7.0%), IndusInd Bank Limited (5.7%), Yes Bank Limited (5.2%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 2.3%. Compared with Sep 2017 the fund entered 0 new stocks and exited 0.
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.04%
- Δ weight
- down 0.47 pts
- Value
- ₹146 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- down 0.39 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- down 0.78 pts
- Value
- ₹108 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- down 0.20 pts
- Value
- ₹101 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.03 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.03 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.15 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.04 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.15 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.11 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down <0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.08 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.34%
- Δ weight
- up 0.32 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.13 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.09 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down <0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.19 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.18 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.29 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹20 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.31 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.16 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.20 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.14 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 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, Sep 2017 to Oct 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Ajanta Pharma Limitedup ₹6.8 Cr (+0.31% pts)
- Dr. Lal Path Labs Limitedup ₹6.6 Cr (+0.29% pts)
- Samvardhana Motherson International Limitedup ₹5.2 Cr (+0.15% pts)
- Endurance Technologies Limitedup ₹4.8 Cr (+0.19% pts)
- Jubilant Foodworks Limited ₹4.6 Cr (+0.18% 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 Sep 2017, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Auto Components (+0.3 pts), and fell most in Banks (−1.4 pts) and Finance (−0.8 pts).
- Pharmaceuticals & Biotechnology10.9% → 11.6%+0.6 pts
- Auto Components7.2% → 7.5%+0.3 pts
- Healthcare Services1.1% → 1.4%+0.3 pts
- Leisure Services1.3% → 1.5%+0.2 pts
- Consumer Durables7.0% → 7.1%+0.2 pts
- Auto Ancillaries0.4% → 0.6%+0.2 pts
- Banks21.6% → 20.2%−1.4 pts
- Finance13.5% → 12.7%−0.8 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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Banks | 23.8% | 25.8% | 21.7% | 22.4% | 21.6% | 20.2% |
| Finance | 1.5% | 7.2% | 13.2% | 14.1% | 13.5% | 12.7% |
| Pharmaceuticals & Biotechnology | 7.0% | 13.5% | 12.0% | 10.8% | 10.9% | 11.6% |
| Auto Components | — | 6.7% | 7.0% | 6.9% | 7.2% | 7.5% |
| Consumer Durables | 1.5% | 6.6% | 7.0% | 6.5% | 7.0% | 7.1% |
| IT - Software | 15.4% | 8.0% | 6.7% | 6.7% | 6.3% | 6.4% |
| Automobiles | 9.6% | 4.0% | 3.9% | 4.2% | 4.3% | 4.3% |
| Industrial Products | 3.1% | 3.2% | 3.5% | 3.6% | 3.9% | 4.1% |
| Cement & Cement Products | 6.0% | 3.5% | 3.3% | 3.0% | 3.0% | 3.0% |
| Personal Products | — | 2.7% | 2.7% | 2.7% | 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, Oct 2017
2.3%
▲ 0.3 pts vs Sep 2017
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.0%
- Oct 2016 · now ▲ 0.3 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.