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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
₹662 Cr
up ₹20.8 Cr vs Jul 2014
- Stocks held
- 48
- unchanged
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In August 2014 it disclosed 48 stocks worth ₹662 Cr, up ₹20.8 Cr from Jul 2014. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (5.9%), Infosys Limited (5.7%); the ten largest together made up 46.1% of the portfolio, and IT - Software was the biggest sector at 16.9% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2014 the fund entered 0 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.01%
- Δ weight
- down 0.23 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 5.88%
- Δ weight
- up 0.10 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- up 0.15 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- down 0.36 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- down 0.23 pts
- Value
- ₹35 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.11 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 3.55%
- Δ weight
- up 0.11 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.14 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.19 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.15 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.08 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- up 0.14 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.10 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.32 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.15 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.11 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.22 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.53%
- Δ weight
- down 0.36 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2014 to Aug 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹2.6 Cr (+0.32% pts)
- Infosys Limitedup ₹2.1 Cr (+0.15% pts)
- Orient Cement Limitedup ₹1.8 Cr (+0.22% pts)
- ICICI Bank Limitedup ₹1.8 Cr (+0.10% pts)
- Bharat Forge Limitedup ₹1.6 Cr (+0.15% 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 Jul 2014, the weight rose most in Pharmaceuticals & Biotechnology (+0.3 pts) and Cement (+0.2 pts), and fell most in IT - Software (−0.3 pts) and Banks (−0.3 pts).
- Pharmaceuticals & Biotechnology8.5% → 8.8%+0.3 pts
- Cement1.8% → 2.1%+0.2 pts
- Automobiles6.3% → 6.5%+0.2 pts
- Aerospace & Defense1.3% → 1.4%+0.2 pts
- Auto Components2.2% → 2.3%+0.1 pts
- Transport Infrastructure2.2% → 2.3%+0.1 pts
- IT - Software17.2% → 16.9%−0.3 pts
- Banks16.4% → 16.1%−0.3 pts
- Construction5.1% → 4.9%−0.2 pts
- Diversified FMCG3.6% → 3.4%−0.2 pts
- Telecom - Services2.2% → 2.1%−0.1 pts
- Finance3.1% → 3.0%−0.1 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 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|
| IT - Software | 23.2% | 17.0% | 17.2% | 16.9% |
| Banks | 16.0% | 17.0% | 16.4% | 16.1% |
| Pharmaceuticals & Biotechnology | 12.2% | 8.0% | 8.5% | 8.8% |
| Industrial Products | 2.7% | 3.8% | 7.7% | 7.8% |
| Petroleum Products | 5.3% | 8.4% | 7.7% | 7.8% |
| Automobiles | 5.3% | 6.4% | 6.3% | 6.5% |
| Cement & Cement Products | 5.7% | 6.2% | 5.8% | 5.9% |
| Construction | — | 4.3% | 5.1% | 4.9% |
| Diversified FMCG | 7.6% | 4.7% | 3.6% | 3.4% |
| Finance | 3.7% | 3.9% | 3.1% | 3.0% |
Allocation in Aug 2014change vs Jul 2014
- IT - Software (6)16.9%▼ 0.3 pts
- Banks (3)16.1%▼ 0.3 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, Aug 2014
1.5%
▼ 0.4 pts vs Jul 2014
- Cash alone
- 1.5%
- 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.