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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
₹603 Cr
up ₹38.2 Cr vs Apr 2014
- Stocks held
- 44
- up 1 vs Apr 2014
- Top 10 weight
- 47.8%
- 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 13
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In May 2014 it disclosed 44 stocks worth ₹603 Cr, up ₹38.2 Cr from Apr 2014. Its largest positions were HDFC Bank Limited (7.5%), Reliance Industries Limited (6.2%), ICICI Bank Limited (5.9%); the ten largest together made up 47.8% of the portfolio, and IT - Software was the biggest sector at 17.0% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2014 the fund entered 3 new stocks and exited 2.
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
65%
Holds more cash than 65% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.55%
- Δ weight
- up 0.22 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- up 0.38 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- up 0.38 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.85 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- down 0.73 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 1.27 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 1.11 pts
- Value
- ₹25 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.36 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.14 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.37 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- down 0.54 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.27 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.19 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.21 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.23 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.20 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.19 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.30 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.37 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.26 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.52 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.64 pts
- Value
- ₹8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.29 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.19 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2014 to May 2014
New New positions (3)
- Bharat Petroleum Corporation Limited1.9% · ₹11.7 Cr
- Bharat Electronics Limited1.2% · ₹7.2 Cr
- Shree Cement Limited0.6% · ₹3.4 Cr
Exited Exited (2)
- Hindustan Unilever Limitedwas 1.1% · ₹6.1 Cr
- Hexaware Technologies Limitedwas 0.2% · ₹1 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹7.9 Cr (+1.11% 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 Apr 2014, the weight rose most in Petroleum Products (+2.4 pts) and Aerospace & Defense (+1.2 pts), and fell most in IT - Software (−2.5 pts) and Diversified FMCG (−2.5 pts).
- Petroleum Products6.0% → 8.4%+2.4 pts
- Aerospace & Defense0.0% → 1.2%new+1.2 pts
- Construction3.1% → 4.3%+1.1 pts
- Banks16.1% → 17.0%+0.9 pts
- Cement & Cement Products5.5% → 6.2%+0.8 pts
- Industrial Products3.4% → 3.8%+0.4 pts
- IT - Software19.6% → 17.0%−2.5 pts
- Diversified FMCG7.2% → 4.7%−2.5 pts
- Pharmaceuticals & Biotechnology10.0% → 8.0%−2.0 pts
- Transport Infrastructure2.4% → 2.0%−0.4 pts
- Beverages3.2% → 3.0%−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 2014 | Apr 2014 | May 2014 |
|---|---|---|---|
| IT - Software | 23.2% | 19.6% | 17.0% |
| Banks | 16.0% | 16.1% | 17.0% |
| Petroleum Products | 5.3% | 6.0% | 8.4% |
| Pharmaceuticals & Biotechnology | 12.2% | 10.0% | 8.0% |
| Automobiles | 5.3% | 6.0% | 6.4% |
| Cement & Cement Products | 5.7% | 5.5% | 6.2% |
| Diversified FMCG | 7.6% | 7.2% | 4.7% |
| Construction | — | 3.1% | 4.3% |
| Finance | 3.7% | 3.9% | 3.9% |
| Industrial Products | 2.7% | 3.4% | 3.8% |
Allocation in May 2014change vs Apr 2014
- IT - Software (6)17.0%▼ 2.5 pts
- Banks (3)17.0%▲ 0.9 pts
- Petroleum Products (2)8.4%
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, May 2014
2.7%
▼ 0.5 pts vs Apr 2014
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 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.