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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
₹690 Cr
up ₹23.7 Cr vs Sep 2014
- Stocks held
- 49
- unchanged
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 21
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In October 2014 it disclosed 49 stocks worth ₹690 Cr, up ₹23.7 Cr from Sep 2014. Its largest positions were HDFC Bank Limited (7.3%), Infosys Limited (6.2%), ICICI Bank Limited (5.7%); the ten largest together made up 46.1% of the portfolio, and IT - Software was the biggest sector at 16.8% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2014 the fund entered 1 new stock and exited 1.
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
29%
Holds more cash than 29% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.27%
- Δ weight
- up 0.06 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- up 0.26 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.50 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.48 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.40 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.34 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.37 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.27 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.26 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.18 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.15 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.15 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.17 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.15 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.11 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.57 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.23 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.21 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.50 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹11 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.81 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- down 0.20 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- 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, Sep 2014 to Oct 2014
New New positions (1)
- Cairn India Ltd0.1% · ₹51 L
Exited Exited (1)
- EQ-PP NCC LTD.was 0.2% · ₹1.4 Cr
Added Biggest additions
- NCC Limitedup ₹5.7 Cr (+0.81% pts)
- ICICI Bank Limitedup ₹4.7 Cr (+0.50% pts)
- Axis Bank Limitedup ₹3.2 Cr (+0.37% pts)
- Infosys Limitedup ₹3.2 Cr (+0.26% 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 Sep 2014, the weight rose most in Construction (+1.2 pts) and Banks (+0.9 pts), and fell most in IT - Software (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Construction5.0% → 6.2%+1.2 pts
- Banks15.6% → 16.5%+0.9 pts
- Industrial Products7.6% → 8.1%+0.5 pts
- Beverages1.9% → 2.2%+0.2 pts
- Cement2.3% → 2.4%+0.2 pts
- Finance2.9% → 3.0%+0.2 pts
- IT - Software17.8% → 16.8%−1.0 pts
- Pharmaceuticals & Biotechnology9.1% → 8.8%−0.3 pts
- Automobiles6.7% → 6.4%−0.3 pts
- Petroleum Products7.3% → 7.0%−0.3 pts
- Diversified FMCG3.5% → 3.3%−0.3 pts
- Electrical Equipment2.4% → 2.2%−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 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|
| IT - Software | 19.6% | 17.2% | 17.8% | 16.8% |
| Banks | 16.1% | 16.4% | 15.6% | 16.5% |
| Pharmaceuticals & Biotechnology | 10.0% | 8.5% | 9.1% | 8.8% |
| Industrial Products | 3.4% | 7.7% | 7.6% | 8.1% |
| Petroleum Products | 6.0% | 7.7% | 7.3% | 7.0% |
| Automobiles | 6.0% | 6.3% | 6.7% | 6.4% |
| Construction | 3.1% | 5.1% | 5.0% | 6.2% |
| Cement & Cement Products | 5.5% | 5.8% | 6.1% | 5.8% |
| Diversified FMCG | 7.2% | 3.6% | 3.5% | 3.3% |
| Finance | 3.9% | 3.1% | 2.9% | 3.0% |
Allocation in Oct 2014change vs Sep 2014
- IT - Software (6)16.8%▼ 1.0 pts
- Banks (3)16.5%▲ 0.9 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, Oct 2014
1.0%
▼ 0.2 pts vs Sep 2014
- Cash alone
- 1.0%
- 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.