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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
₹2,267 Cr
up ₹191 Cr vs Oct 2017
- Stocks held
- 54
- up 1 vs Oct 2017
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 11
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In February 2018 it disclosed 54 stocks worth ₹2,267 Cr, up ₹191 Cr from Oct 2017. Its largest positions were Bajaj Finance Limited (6.2%), IndusInd Bank Limited (5.6%), Yes Bank Limited (5.0%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 2.7%. Compared with Oct 2017 the fund entered 3 new stocks and exited 2.
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.19%
- Δ weight
- down 0.85 pts
- Value
- ₹140 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 5.55%
- Δ weight
- down 0.16 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.21 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.53 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.11 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.08 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.16 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.98 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.68%
- Δ weight
- up 0.34 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.55 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.17 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.03 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.50 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.17%
- Δ weight
- up 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.05 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.07 pts
- Value
- ₹47 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.19 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- down 0.27 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.21 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.18 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.15 pts
- Value
- ₹40 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.62 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.21 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.24 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.16 pts
- Value
- ₹34 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.18 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.31 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.39 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹24 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.19 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.16 pts
- Value
- ₹17 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 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, Oct 2017 to Feb 2018
New New positions (3)
- City Union Bank Limited0.7% · ₹15.3 Cr
- Eris Lifesciences Limited0.5% · ₹10.4 Cr
- Syngene International Limited0.3% · ₹7.6 Cr
Exited Exited (2)
- Colgate Palmolive (India) Limitedwas 0.5% · ₹11 Cr
- CRISIL Limitedwas 0.4% · ₹8.5 Cr
Added Biggest additions
- MindTree Limitedup ₹25.7 Cr (+0.98% pts)
- Infosys 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 Oct 2017, the weight rose most in Software (+1.0 pts) and IT - Software (+0.7 pts), and fell most in Finance (−1.2 pts) and Personal Products (−0.9 pts).
- Software1.8% → 2.8%+1.0 pts
- IT - Software6.4% → 7.1%+0.7 pts
- Consumer Durables7.1% → 7.7%+0.6 pts
- Healthcare Services1.4% → 1.9%+0.5 pts
- Banks20.2% → 20.6%+0.4 pts
- Leisure Services1.5% → 1.8%+0.2 pts
- Finance12.7% → 11.5%−1.2 pts
- Personal Products2.8% → 1.9%−0.9 pts
- Cement & Cement Products3.0% → 2.5%−0.5 pts
- Pharmaceuticals & Biotechnology11.6% → 11.2%−0.3 pts
- Auto Components7.5% → 7.3%−0.2 pts
- Diversified FMCG2.2% → 2.1%−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 | Feb 2015 | Feb 2017 | Aug 2017 | Oct 2017 | Oct 2017 | Feb 2018 |
|---|---|---|---|---|---|---|
| Banks | 28.4% | 23.8% | 21.8% | 20.2% | 20.2% | 20.6% |
| Finance | 2.0% | 11.5% | 14.3% | 12.7% | 12.7% | 11.5% |
| Pharmaceuticals & Biotechnology | 7.7% | 12.4% | 10.1% | 11.6% | 11.6% | 11.2% |
| Consumer Durables | 2.2% | 6.8% | 6.9% | 7.1% | 7.1% | 7.7% |
| Auto Components | 2.4% | 6.3% | 7.2% | 7.5% | 7.5% | 7.3% |
| IT - Software | 14.2% | 7.8% | 6.5% | 6.4% | 6.4% | 7.1% |
| Industrial Products | 4.6% | 3.0% | 3.8% | 4.1% | 4.1% | 4.1% |
| Automobiles | 8.5% | 4.0% | 4.3% | 4.3% | 4.3% | 4.1% |
| Software | — | 1.8% | 1.7% | 1.8% | 1.8% | 2.8% |
| Cement & Cement Products | 7.3% | 3.3% | 2.9% | 3.0% | 3.0% | 2.5% |
Allocation in Feb 2018change vs Oct 2017
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, Feb 2018
2.7%
▲ 0.3 pts vs Oct 2017
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.4%
- Feb 2017 · now ▼ 0.7 pts
- Last 12 months
- 1.9% – 2.9%
- 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.