Loading…
UTI - Top 100 Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹893 Cr
down ₹5.2 Cr vs May 2017
- Stocks held
- 44
- down 2 vs May 2017
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 17
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In June 2017 it disclosed 44 stocks worth ₹893 Cr, down ₹5.2 Cr from May 2017. Its largest positions were HDFC Bank Limited (8.3%), ITC Limited (6.4%), Infosys Limited (5.5%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 3.6%. Compared with May 2017 the fund entered 5 new stocks and exited 7.
Against 34 other Large Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.32%
- Δ weight
- down 0.47 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 6.42%
- Δ weight
- up 1.88 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- down 0.21 pts
- Value
- ₹49 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 0.08 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.91 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 1.55 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.03 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 3.83%
- Δ weight
- up 0.42 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.57%
- Δ weight
- down 3.53 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.11 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.74 pts
- Value
- ₹23 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.12 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- up 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.20 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.80 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.32 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.30 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.19 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.38 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.33 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.86 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.22 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.27 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.15 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.26 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.53 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.21 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.87 pts
- Value
- ₹57 L
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2017 to Jun 2017
New New positions (5)
- Grasim Industries Limited2.4% · ₹21.1 Cr
- Power Grid Corporation of India Limited1.8% · ₹15.8 Cr
- The Federal Bank Limited1.4% · ₹12.3 Cr
- Castrol India Limited1.3% · ₹11.6 Cr
- Cholamandalam Financial Holdings Limited0.6% · ₹5 Cr
Exited Exited (7)
- Hero MotoCorp Limitedwas 1.4% · ₹12.3 Cr
- State Bank of Indiawas 1.3% · ₹11.4 Cr
- Mahindra & Mahindra Financial Services 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 May 2017, the weight rose most in Pharmaceuticals & Biotechnology (+2.5 pts) and Power (+2.1 pts), and fell most in Banks (−1.5 pts) and Auto Components (−1.3 pts).
- Pharmaceuticals & Biotechnology6.6% → 9.0%+2.5 pts
- Power1.1% → 3.3%+2.1 pts
- Diversified FMCG4.9% → 6.7%+1.8 pts
- Cement & Cement Products3.0% → 4.0%+1.1 pts
- Services3.9% → 4.7%+0.8 pts
- Agricultural Food & Other Products1.0% → 1.2%+0.2 pts
- Banks25.0% → 23.4%−1.5 pts
- Auto Components3.9% → 2.6%−1.3 pts
- Automobiles9.4% → 8.1%−1.3 pts
- IT - Software13.6% → 12.5%−1.1 pts
- Aerospace & Defense1.0% → 0.1%−0.9 pts
- Industrial Products5.3% → 4.4%−0.9 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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.1% | 22.0% | 22.6% | 24.4% | 25.0% | 23.4% |
| IT - Software | 16.9% | 13.7% | 13.3% | 11.9% | 13.6% | 12.5% |
| Pharmaceuticals & Biotechnology | 7.9% | 5.2% | 4.3% | 4.3% | 6.6% | 9.0% |
| Automobiles | 6.1% | 6.2% | 8.7% | 8.3% | 9.4% | 8.1% |
| Diversified FMCG | 4.2% | 3.1% | 2.3% | 2.5% | 4.9% | 6.7% |
| Services | — | 0.7% | 1.5% | 1.6% | 3.9% | 4.7% |
| Industrial Products | 5.6% | 5.5% | 6.0% | 6.7% | 5.3% | 4.4% |
| Cement & Cement Products | 6.1% | 7.9% | 6.4% | 6.9% | 3.0% | 4.0% |
| Petroleum Products | 7.8% | 5.7% | 6.8% | 6.5% | 3.7% | 3.3% |
| Power | 1.4% | — | — | — | 1.1% | 3.3% |
Allocation in Jun 2017change vs May 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, Jun 2017
3.6%
▼ 3.5 pts vs May 2017
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.5%
- Jun 2016 · now ▲ 2.0 pts
- Last 12 months
- 1.9% – 7.1%
- lowest to highest · record 7.6% in Aug 2015
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.