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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
₹666 Cr
up ₹4.1 Cr vs Aug 2014
- Stocks held
- 49
- up 1 vs Aug 2014
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 15
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In September 2014 it disclosed 49 stocks worth ₹666 Cr, up ₹4.1 Cr from Aug 2014. Its largest positions were HDFC Bank Limited (7.2%), Tata Consultancy Services Limited (6.0%), Infosys Limited (5.9%); the ten largest together made up 45.5% of the portfolio, and IT - Software was the biggest sector at 17.8% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2014 the fund entered 2 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.21%
- Δ weight
- up 0.20 pts
- Value
- ₹48 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- up 0.43 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- up 0.20 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.65 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- down 0.31 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.19 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.12 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.31 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.14 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.25 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.13 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.19 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.15 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.15 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- down 0.35 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.31 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.14 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.24%
- Δ weight
- down 0.28 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.11 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- EQ-PP NCC LTD.
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- 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, Aug 2014 to Sep 2014
New New positions (2)
- NCC Limited0.4% · ₹2.5 Cr
- EQ-PP NCC LTD.0.2% · ₹1.4 Cr
Exited Exited (1)
- Cairn India Ltdwas 1.1% · ₹7 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹3.1 Cr (+0.43% pts)
- Cipla Limitedup ₹2.1 Cr (+0.31% pts)
- Maruti Suzuki India Limitedup ₹1.8 Cr (+0.25% 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 Aug 2014, the weight rose most in IT - Software (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Oil (−1.1 pts) and Petroleum Products (−0.5 pts).
- IT - Software16.9% → 17.8%+0.9 pts
- Pharmaceuticals & Biotechnology8.8% → 9.1%+0.3 pts
- Automobiles6.5% → 6.7%+0.2 pts
- Construction Project0.0% → 0.2%new+0.2 pts
- Cement2.1% → 2.3%+0.2 pts
- Cement & Cement Products5.9% → 6.1%+0.2 pts
- Oil1.9% → 0.7%−1.1 pts
- Petroleum Products7.8% → 7.3%−0.5 pts
- Banks16.1% → 15.6%−0.5 pts
- Transport Infrastructure2.3% → 1.9%−0.4 pts
- Industrial Products7.8% → 7.6%−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 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|
| IT - Software | 19.8% | 16.9% | 16.9% | 17.8% |
| Banks | 16.4% | 16.1% | 16.1% | 15.6% |
| Pharmaceuticals & Biotechnology | 9.9% | 7.9% | 8.8% | 9.1% |
| Industrial Products | 3.4% | 5.6% | 7.8% | 7.6% |
| Petroleum Products | 6.0% | 7.8% | 7.8% | 7.3% |
| Automobiles | 5.9% | 6.1% | 6.5% | 6.7% |
| Cement & Cement Products | 6.0% | 6.1% | 5.9% | 6.1% |
| Construction | 0.5% | 5.1% | 4.9% | 5.0% |
| Diversified FMCG | 7.9% | 4.2% | 3.4% | 3.5% |
| Finance | 4.1% | 2.8% | 3.0% | 2.9% |
Allocation in Sep 2014change vs Aug 2014
- IT - Software (6)17.8%▲ 0.9 pts
- Banks (3)15.6%▼ 0.5 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, Sep 2014
1.2%
▼ 0.3 pts vs Aug 2014
- Cash alone
- 1.2%
- 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.