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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
₹782 Cr
up ₹39.8 Cr vs Jan 2015
- Stocks held
- 45
- unchanged
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 23
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In February 2015 it disclosed 45 stocks worth ₹782 Cr, up ₹39.8 Cr from Jan 2015. Its largest positions were HDFC Bank Limited (7.3%), Infosys Limited (6.1%), ICICI Bank Limited (5.3%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 4.3%. Compared with Jan 2015 the fund entered 1 new stock and exited 1.
Against 34 other Large Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.27%
- Δ weight
- down 0.43 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 6.13%
- Δ weight
- up 0.11 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- down 0.52 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- up 0.53 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.57 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.27%
- Δ weight
- up 3.02 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.09 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.10 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.38 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.34 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.18 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.18 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.12 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.34 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.38 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.13 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.33%
- Δ weight
- down 0.15 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.12 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.16 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.23 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹13 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.17 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹11 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.17 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2015 to Feb 2015
New New positions (1)
- Havells India Limited0.9% · ₹7.3 Cr
Exited Exited (1)
- Oil & Natural Gas Corporation Limitedwas 0.5% · ₹4.1 Cr
Added Biggest additions
- Bharat Forge Limitedup ₹5.9 Cr (+0.57% pts)
- Axis Bank Limitedup ₹5.8 Cr (+0.53% pts)
- Infosys Limitedup ₹3.2 Cr (+0.11% pts)
- Tata Consultancy Services Limited
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 Jan 2015, the weight rose most in Consumer Durables (+0.9 pts) and IT - Software (+0.8 pts), and fell most in Oil (−0.6 pts) and Petroleum Products (−0.3 pts).
- Consumer Durables0.5% → 1.4%+0.9 pts
- IT - Software14.8% → 15.6%+0.8 pts
- Industrial Products9.3% → 9.7%+0.4 pts
- Auto Components3.4% → 3.6%+0.2 pts
- Aerospace & Defense1.9% → 2.0%+0.2 pts
- Oil0.6% → 0.0%exited−0.6 pts
- Petroleum Products6.0% → 5.7%−0.3 pts
- Cement2.9% → 2.6%−0.3 pts
- Diversified FMCG3.1% → 2.9%−0.3 pts
- Automobiles5.9% → 5.6%−0.2 pts
- Electrical Equipment2.1% → 1.9%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 16.0% | 16.1% | 17.1% | 19.5% | 19.6% |
| IT - Software | 23.2% | 16.9% | 16.2% | 14.8% | 15.6% |
| Industrial Products | 2.7% | 7.8% | 9.0% | 9.3% | 9.7% |
| Pharmaceuticals & Biotechnology | 12.2% | 8.8% | 8.8% | 8.8% | 8.8% |
| Petroleum Products | 5.3% | 7.8% | 6.8% | 6.0% | 5.7% |
| Automobiles | 5.3% | 6.5% | 6.1% | 5.9% | 5.6% |
| Construction | — | 4.9% | 6.2% | 5.6% | 5.6% |
| Cement & Cement Products | 5.7% | 5.9% | 5.4% | 4.6% | 4.5% |
| Auto Components | 1.8% | 2.3% | 2.8% | 3.4% | 3.6% |
| Diversified FMCG | 7.6% | 3.4% | 3.2% | 3.1% | 2.9% |
Allocation in Feb 2015change vs Jan 2015
- Banks (4)19.6%
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, Feb 2015
4.3%
▲ 3.0 pts vs Jan 2015
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 3.7%
- Feb 2014 · now ▲ 0.6 pts
- Last 12 months
- 0.5% – 4.8%
- 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.