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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
₹635 Cr
up ₹31.9 Cr vs May 2014
- Stocks held
- 48
- up 4 vs May 2014
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 11
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In June 2014 it disclosed 48 stocks worth ₹635 Cr, up ₹31.9 Cr from May 2014. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (5.6%), Reliance Industries Limited (5.6%); the ten largest together made up 46.5% of the portfolio, and IT - Software was the biggest sector at 16.9% of its equity. Cash and debt stood at 0.5%. Compared with May 2014 the fund entered 4 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.43%
- Δ weight
- down 0.12 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- down 0.30 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 5.61%
- Δ weight
- down 0.58 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- up 0.39 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.41 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.19 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.44 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.20 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.39 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.18 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.18 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.57 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.13 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.30 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.09 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.18 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.27 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.33 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.26 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.55%
- Δ weight
- down 2.18 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 1.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2014 to Jun 2014
New New positions (4)
- SKF India Limited1.5% · ₹9.7 Cr
- Power Grid Corporation of India Limited1.4% · ₹8.8 Cr
- IRB Infrastructure Developers Limited0.7% · ₹4.7 Cr
- Carborundum Universal Limited<0.1% · ₹4 L
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹4.2 Cr (+0.39% pts)
- Bharat Forge Limited ₹3.2 Cr (+0.39% 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 May 2014, the weight rose most in Industrial Products (+1.8 pts) and Power (+1.4 pts), and fell most in Finance (−1.2 pts) and Banks (−0.8 pts).
- Industrial Products3.8% → 5.6%+1.8 pts
- Power0.0% → 1.4%new+1.4 pts
- Construction4.3% → 5.1%+0.8 pts
- Aerospace & Defense1.2% → 1.5%+0.3 pts
- Cement1.5% → 1.7%+0.2 pts
- Finance3.9% → 2.8%−1.2 pts
- Banks17.0% → 16.1%−0.8 pts
- Beverages3.0% → 2.4%−0.6 pts
- Petroleum Products8.4% → 7.8%−0.6 pts
- Diversified FMCG4.7% → 4.2%−0.5 pts
- Automobiles6.4% → 6.1%−0.3 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 2014 | May 2014 | Jun 2014 |
|---|---|---|---|
| IT - Software | 19.8% | 17.0% | 16.9% |
| Banks | 16.4% | 17.0% | 16.1% |
| Pharmaceuticals & Biotechnology | 9.9% | 8.0% | 7.9% |
| Petroleum Products | 6.0% | 8.4% | 7.8% |
| Cement & Cement Products | 6.0% | 6.2% | 6.1% |
| Automobiles | 5.9% | 6.4% | 6.1% |
| Industrial Products | 3.4% | 3.8% | 5.6% |
| Construction | 0.5% | 4.3% | 5.1% |
| Diversified FMCG | 7.9% | 4.7% | 4.2% |
| Finance | 4.1% | 3.9% | 2.8% |
Allocation in Jun 2014change vs May 2014
- IT - Software (6)16.9%▼ 0.2 pts
- Banks (3)16.1%▼ 0.8 pts
- Pharmaceuticals & Biotechnology (5)
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 2014
0.5%
▼ 2.2 pts vs May 2014
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 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.