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UTI - Top 100 Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹549 Cr
up ₹14.6 Cr vs Jan 2014
- Stocks held
- 44
- up 2 vs Jan 2014
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 14
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In February 2014 it disclosed 44 stocks worth ₹549 Cr, up ₹14.6 Cr from Jan 2014. Its largest positions were Infosys Limited (7.8%), HDFC Bank Limited (7.5%), Tata Consultancy Services Limited (6.3%); the ten largest together made up 50.3% of the portfolio, and IT - Software was the biggest sector at 23.2% of its equity. Cash and debt stood at 3.7%. Compared with Jan 2014 the fund entered 3 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.78%
- Δ weight
- up 0.11 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 7.47%
- Δ weight
- up 0.27 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 6.34%
- Δ weight
- up 0.30 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 6.27%
- Δ weight
- down 0.45 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- down 0.34 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.88 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.69%
- Δ weight
- down 2.27 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.23 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.35 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.18 pts
- Value
- ₹15 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.10 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.29 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.14 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.58 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.21 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.14 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.22 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.18 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.28 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.15 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.44 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.19 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2014 to Feb 2014
New New positions (3)
- Hero MotoCorp Limited1.0% · ₹5.6 Cr
- Lupin Limited1.0% · ₹5.4 Cr
- State Bank of India0.9% · ₹4.9 Cr
Exited Exited (1)
- Bharat Heavy Electricals Limitedwas 0.9% · ₹4.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹5.4 Cr (+0.88% pts)
- Tata Consultancy Services Limitedup ₹2.5 Cr (+0.30% 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 Jan 2014, the weight rose most in Banks (+1.8 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Electrical Equipment (−0.8 pts) and Diversified FMCG (−0.7 pts).
- Banks14.2% → 16.0%+1.8 pts
- Pharmaceuticals & Biotechnology11.2% → 12.2%+1.0 pts
- Automobiles4.5% → 5.3%+0.9 pts
- Industrial Products2.1% → 2.7%+0.6 pts
- Transport Infrastructure2.0% → 2.2%+0.2 pts
- Electrical Equipment2.8% → 1.9%−0.8 pts
- Diversified FMCG8.4% → 7.6%−0.7 pts
- Oil3.4% → 2.7%−0.7 pts
- Petroleum Products5.8% → 5.3%−0.5 pts
- IT - Software23.6% → 23.2%−0.4 pts
- Telecom - Services2.8% → 2.4%−0.4 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 | Jan 2014 | Feb 2014 |
|---|---|---|
| IT - Software | 23.6% | 23.2% |
| Banks | 14.2% | 16.0% |
| Pharmaceuticals & Biotechnology | 11.2% | 12.2% |
| Diversified FMCG | 8.4% | 7.6% |
| Cement & Cement Products | 6.0% | 5.7% |
| Automobiles | 4.5% | 5.3% |
| Petroleum Products | 5.8% | 5.3% |
| Finance | 3.8% | 3.7% |
| Beverages | 3.1% | 2.8% |
| Oil | 3.4% | 2.7% |
Allocation in Feb 2014change vs Jan 2014
- IT - Software (7)23.2%▼ 0.4 pts
- Banks (4)16.0%▲ 1.8 pts
- Pharmaceuticals & Biotechnology (6)12.2%▲ 1.0 pts
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 2014
3.7%
▼ 2.3 pts vs Jan 2014
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 6.0%
- lowest to highest · record 6.0% in Jan 2014
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.