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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
₹641 Cr
up ₹6.3 Cr vs Jun 2014
- Stocks held
- 48
- unchanged
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In July 2014 it disclosed 48 stocks worth ₹641 Cr, up ₹6.3 Cr from Jun 2014. Its largest positions were HDFC Bank Limited (7.2%), Tata Consultancy Services Limited (5.9%), ICICI Bank Limited (5.8%); the ten largest together made up 47.1% of the portfolio, and IT - Software was the biggest sector at 17.2% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2014 the fund entered 1 new stock and exited 1.
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
41%
Holds more cash than 41% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.24%
- Δ weight
- down 0.20 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 5.89%
- Δ weight
- up 0.30 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.78%
- Δ weight
- up 0.15 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.53 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- down 0.10 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.54 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.63 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.42 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 1.78 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.34 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.04 pts
- Value
- ₹17 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- up 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.10 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.08 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.18 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.17 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.24 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.12 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.09 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.42 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.88%
- Δ weight
- up 1.34 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.18 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.29 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.48 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.31 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.59 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.31 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.23 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2014 to Jul 2014
New New positions (1)
- Cholamandalam Investment and Finance Company Limited0.3% · ₹1.8 Cr
Exited Exited (1)
- Power Grid Corporation of India Limitedwas 1.4% · ₹8.8 Cr
Added Biggest additions
- SKF India Limitedup ₹11.5 Cr (+1.78% pts)
- Infosys Limitedup ₹3.7 Cr (+0.53% pts)
- IRB Infrastructure Developers Limitedup ₹3.1 Cr (+0.48% 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 Jun 2014, the weight rose most in Industrial Products (+2.2 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Power (−1.4 pts) and Oil (−0.6 pts).
- Industrial Products5.6% → 7.7%+2.2 pts
- Pharmaceuticals & Biotechnology7.9% → 8.5%+0.5 pts
- IT - Software16.9% → 17.2%+0.4 pts
- Finance2.8% → 3.1%+0.3 pts
- Banks16.1% → 16.4%+0.2 pts
- Automobiles6.1% → 6.3%+0.2 pts
- Power1.4% → 0.0%exited−1.4 pts
- Oil2.4% → 1.8%−0.6 pts
- Diversified FMCG4.2% → 3.6%−0.6 pts
- Beverages2.4% → 2.0%−0.4 pts
- Cement & Cement Products6.1% → 5.8%−0.3 pts
- Aerospace & Defense1.5% → 1.3%−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 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|
| IT - Software | 23.6% | 19.6% | 16.9% | 17.2% |
| Banks | 14.2% | 16.1% | 16.1% | 16.4% |
| Pharmaceuticals & Biotechnology | 11.2% | 10.0% | 7.9% | 8.5% |
| Industrial Products | 2.1% | 3.4% | 5.6% | 7.7% |
| Petroleum Products | 5.8% | 6.0% | 7.8% | 7.7% |
| Automobiles | 4.5% | 6.0% | 6.1% | 6.3% |
| Cement & Cement Products | 6.0% | 5.5% | 6.1% | 5.8% |
| Construction | — | 3.1% | 5.1% | 5.1% |
| Diversified FMCG | 8.4% | 7.2% | 4.2% | 3.6% |
| Finance | 3.8% | 3.9% | 2.8% | 3.1% |
Allocation in Jul 2014change vs Jun 2014
- IT - Software (6)17.2%▲ 0.4 pts
- Banks (3)16.4%▲ 0.2 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, Jul 2014
1.9%
▲ 1.3 pts vs Jun 2014
- Cash alone
- 1.9%
- 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.