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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
₹837 Cr
up ₹54.9 Cr vs Feb 2015
- Stocks held
- 47
- up 2 vs Feb 2015
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 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 March 2015 it disclosed 47 stocks worth ₹837 Cr, up ₹54.9 Cr from Feb 2015. Its largest positions were HDFC Bank Limited (7.1%), Infosys Limited (5.5%), Axis Bank Limited (5.0%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 7.2%. Compared with Feb 2015 the fund entered 2 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.19%
- Δ weight
- up 2.92 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 7.15%
- Δ weight
- down 0.13 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- down 0.60 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.03%
- Δ weight
- up 0.33 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.79 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.21 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.44 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.28 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.25 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.21 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.14 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.35 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.14 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.27 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.09 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.44 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 1.15 pts
- Value
- ₹18 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.33 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.45 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.28 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.25 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.24 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.31 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.22 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹12 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.21 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.17 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.17 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2015 to Mar 2015
New New positions (2)
- STATE BANK OF BIKANER & JAIPUR0.6% · ₹4.9 Cr
- Apollo Tyres Limited0.6% · ₹4.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- IRB Infrastructure Developers Limitedup ₹10.2 Cr (+1.15% pts)
- Axis Bank Limitedup ₹5.3 Cr (+0.33% pts)
- NCC Limitedup ₹4.5 Cr (+0.45% pts)
- Lupin 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 Feb 2015, the weight rose most in Construction (+1.6 pts) and Banks (+0.9 pts), and fell most in IT - Software (−1.5 pts) and Cement & Cement Products (−0.4 pts).
- Construction5.6% → 7.2%+1.6 pts
- Banks19.6% → 20.5%+0.9 pts
- Pharmaceuticals & Biotechnology8.8% → 9.4%+0.7 pts
- Auto Components3.6% → 4.0%+0.4 pts
- Telecom - Services1.7% → 1.8%+0.1 pts
- Consumer Durables1.4% → 1.5%+0.1 pts
- IT - Software15.6% → 14.1%−1.5 pts
- Cement & Cement Products4.5% → 4.1%−0.4 pts
- Diversified FMCG2.9% → 2.5%−0.4 pts
- Industrial Products9.7% → 9.4%−0.3 pts
- Aerospace & Defense2.0% → 1.8%−0.3 pts
- Automobiles5.6% → 5.4%−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 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 16.4% | 15.6% | 18.0% | 19.6% | 20.5% |
| IT - Software | 19.8% | 17.8% | 16.1% | 15.6% | 14.1% |
| Pharmaceuticals & Biotechnology | 9.9% | 9.1% | 8.8% | 8.8% | 9.4% |
| Industrial Products | 3.4% | 7.6% | 9.1% | 9.7% | 9.4% |
| Construction | 0.5% | 5.0% | 5.7% | 5.6% | 7.2% |
| Petroleum Products | 6.0% | 7.3% | 6.0% | 5.7% | 5.5% |
| Automobiles | 5.9% | 6.7% | 6.2% | 5.6% | 5.4% |
| Cement & Cement Products | 6.0% | 6.1% | 4.8% | 4.5% | 4.1% |
| Auto Components | 2.1% | 2.4% | 2.9% | 3.6% | 4.0% |
| Cement | 1.4% | 2.3% | 2.5% | 2.6% | 2.5% |
Allocation in Mar 2015change vs Feb 2015
- Banks (5)20.5%▲ 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, Mar 2015
7.2%
▲ 2.9 pts vs Feb 2015
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 4.8%
- Mar 2014 · now ▲ 2.4 pts
- Last 12 months
- 0.5% – 7.2%
- lowest to highest · record 7.2% in Mar 2015
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.