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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
₹696 Cr
down ₹17.7 Cr vs Nov 2014
- Stocks held
- 49
- up 1 vs Nov 2014
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 26
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In December 2014 it disclosed 49 stocks worth ₹696 Cr, down ₹17.7 Cr from Nov 2014. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (6.1%), Infosys Limited (5.7%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 0.9%. Compared with Nov 2014 the fund entered 1 new stock 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
26%
Holds more cash than 26% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.50%
- Δ weight
- up 0.14 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 6.13%
- Δ weight
- up 0.19 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 5.66%
- Δ weight
- up 0.11 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- down 0.04 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.57 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.25 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.13 pts
- Value
- ₹23 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.99%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.15 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.82 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.12 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.21 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.06 pts
- Value
- ₹15 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.26 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.23 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.43 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.44 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.14 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.32 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.39 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.93 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.95%
- Δ weight
- down 0.33 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- 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, Nov 2014 to Dec 2014
New New positions (1)
- The Federal Bank Limited0.4% · ₹2.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hero MotoCorp Limitedup ₹2.8 Cr (+0.44% pts)
- Bharat Electronics Limitedup ₹2.7 Cr (+0.43% pts)
- NCC Limitedup ₹2 Cr (+0.32% pts)
- Adani Ports and Special Economic Zone Limitedup ₹1.3 Cr (+0.23% 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 Nov 2014, the weight rose most in Banks (+0.9 pts) and Aerospace & Defense (+0.4 pts), and fell most in Petroleum Products (−0.9 pts) and Cement & Cement Products (−0.7 pts).
- Banks17.1% → 18.0%+0.9 pts
- Aerospace & Defense1.5% → 1.9%+0.4 pts
- Transport Infrastructure1.9% → 2.1%+0.2 pts
- Auto Components2.8% → 2.9%+0.1 pts
- Diversified FMCG3.2% → 3.3%+0.1 pts
- Cement2.4% → 2.5%+0.1 pts
- Petroleum Products6.8% → 6.0%−0.9 pts
- Cement & Cement Products5.4% → 4.8%−0.7 pts
- Construction6.2% → 5.7%−0.5 pts
- Telecom - Services2.0% → 1.8%−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 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|
| Banks | 16.1% | 15.6% | 17.1% | 18.0% |
| IT - Software | 16.9% | 17.8% | 16.2% | 16.1% |
| Industrial Products | 5.6% | 7.6% | 9.0% | 9.1% |
| Pharmaceuticals & Biotechnology | 7.9% | 9.1% | 8.8% | 8.8% |
| Automobiles | 6.1% | 6.7% | 6.1% | 6.2% |
| Petroleum Products | 7.8% | 7.3% | 6.8% | 6.0% |
| Construction | 5.1% | 5.0% | 6.2% | 5.7% |
| Cement & Cement Products | 6.1% | 6.1% | 5.4% | 4.8% |
| Diversified FMCG | 4.2% | 3.5% | 3.2% | 3.3% |
| Finance | 2.8% | 2.9% | 3.0% | 3.1% |
Allocation in Dec 2014change vs Nov 2014
- Banks (4)18.0%▲ 0.9 pts
- IT - Software (6)16.1%▼ 0.1 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, Dec 2014
0.9%
▼ 0.3 pts vs Nov 2014
- Cash alone
- 0.9%
- 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.