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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
₹2,278 Cr
up ₹10.9 Cr vs Feb 2018
- Stocks held
- 54
- unchanged
- Top 10 weight
- 40.1%
- 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 27
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In March 2018 it disclosed 54 stocks worth ₹2,278 Cr, up ₹10.9 Cr from Feb 2018. Its largest positions were Bajaj Finance Limited (6.6%), IndusInd Bank Limited (5.9%), HDFC Bank Limited (4.8%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2018 the fund entered 0 new stocks and exited 0.
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.64%
- Δ weight
- up 0.45 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- up 0.35 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 4.75%
- Δ weight
- down 0.23 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.16 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.15 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.19 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.16 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.03 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.05 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- down 0.07 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.32%
- Δ weight
- up 0.15 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- down 0.67 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.24 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.06 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.18 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.23 pts
- Value
- ₹41 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down <0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.32 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.17 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- MF UNITS UTI-MMMFFund units
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹17 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.13 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.7 Cr
- 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, Feb 2018 to Mar 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹10.9 Cr (+0.45% pts)
- IndusInd Bank Limitedup ₹8.7 Cr (+0.35% pts)
- Jubilant Foodworks Limitedup ₹5.6 Cr (+0.24% pts)
- Titan Company Limitedup ₹5.5 Cr (+0.23% pts)
- Gruh Finance Limitedup ₹3.6 Cr (+0.15% 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 Feb 2018, the weight rose most in Finance (+0.7 pts) and Banks (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Commercial Services & Supplies (−0.3 pts).
- Finance11.5% → 12.2%+0.7 pts
- Banks20.6% → 20.9%+0.3 pts
- Leisure Services1.8% → 2.0%+0.3 pts
- Consumer Durables7.7% → 7.9%+0.2 pts
- Automobiles4.1% → 4.2%+0.1 pts
- Healthcare Services1.9% → 2.0%+0.1 pts
- Pharmaceuticals & Biotechnology11.2% → 10.8%−0.4 pts
- Commercial Services & Supplies2.2% → 1.8%−0.3 pts
- IT - Software7.1% → 6.8%−0.3 pts
- Auto Components7.3% → 7.1%−0.2 pts
- Retailing2.1% → 2.0%−0.2 pts
- Software2.8% → 2.7%−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 | Mar 2015 | Mar 2017 | Sep 2017 | Oct 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Banks | 26.4% | 21.4% | 21.6% | 20.2% | 20.6% | 20.9% |
| Finance | 1.9% | 12.6% | 13.5% | 12.7% | 11.5% | 12.2% |
| Pharmaceuticals & Biotechnology | 8.5% | 12.5% | 10.9% | 11.6% | 11.2% | 10.8% |
| Consumer Durables | 2.6% | 6.9% | 7.0% | 7.1% | 7.7% | 7.9% |
| Auto Components | 2.5% | 6.8% | 7.2% | 7.5% | 7.3% | 7.1% |
| IT - Software | 13.2% | 7.4% | 6.3% | 6.4% | 7.1% | 6.8% |
| Automobiles | 8.6% | 3.8% | 4.3% | 4.3% | 4.1% | 4.2% |
| Industrial Products | 4.8% | 3.4% | 3.9% | 4.1% | 4.1% | 4.1% |
| Software | — | 1.8% | 1.8% | 1.8% | 2.8% | 2.7% |
| Cement & Cement Products | 7.2% | 3.1% | 3.0% | 3.0% | 2.5% | 2.4% |
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, Mar 2018
2.0%
▼ 0.7 pts vs Feb 2018
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 2017 · now ▲ 0.1 pts
- Last 12 months
- 2.0% – 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.