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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
₹813 Cr
down ₹23.7 Cr vs Mar 2015
- Stocks held
- 49
- up 2 vs Mar 2015
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 28
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In April 2015 it disclosed 49 stocks worth ₹813 Cr, down ₹23.7 Cr from Mar 2015. Its largest positions were HDFC Bank Limited (7.1%), Axis Bank Limited (5.2%), Infosys Limited (5.0%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 5.2%. Compared with Mar 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
44%
Holds more stocks than 44% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.11%
- Δ weight
- down 0.04 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- up 0.22 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.22%
- Δ weight
- down 1.97 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- down 0.55 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- up 0.37 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.05 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.22 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 3.12%
- Δ weight
- up 0.11 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.10 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.28 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.28 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.15 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.22 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.30 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.18 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.27 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹56 L
- Δ value
- up ₹56 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2015 to Apr 2015
New New positions (2)
- IndusInd Bank Limited1.8% · ₹14.8 Cr
- VRL Logistics Limited0.1% · ₹56 L
Exited Exited (0)
None.
Added Biggest additions
- STATE BANK OF BIKANER & JAIPURup ₹2 Cr (+0.27% pts)
- ICICI Bank Limitedup ₹1.9 Cr (+0.37% pts)
- Bank of Barodaup ₹1.4 Cr (+0.22% pts)
- Indraprastha Gas 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 Mar 2015, the weight rose most in Banks (+2.6 pts) and Gas (+0.2 pts), and fell most in IT - Software (−0.7 pts) and Construction (−0.6 pts).
- Banks20.5% → 23.1%+2.6 pts
- Gas0.8% → 1.0%+0.2 pts
- IT - Software14.1% → 13.3%−0.7 pts
- Construction7.2% → 6.7%−0.6 pts
- Pharmaceuticals & Biotechnology9.4% → 8.9%−0.5 pts
- Auto Components4.0% → 3.7%−0.3 pts
- Beverages2.5% → 2.3%−0.2 pts
- Cement & Cement Products4.1% → 3.9%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 16.1% | 16.5% | 19.5% | 20.5% | 23.1% |
| IT - Software | 19.6% | 16.8% | 14.8% | 14.1% | 13.3% |
| Industrial Products | 3.4% | 8.1% | 9.3% | 9.4% | 9.3% |
| Pharmaceuticals & Biotechnology | 10.0% | 8.8% | 8.8% | 9.4% | 8.9% |
| Construction | 3.1% | 6.2% | 5.6% | 7.2% | 6.7% |
| Petroleum Products | 6.0% | 7.0% | 6.0% | 5.5% | 5.6% |
| Automobiles | 6.0% | 6.4% | 5.9% | 5.4% | 5.3% |
| Cement & Cement Products | 5.5% | 5.8% | 4.6% | 4.1% | 3.9% |
| Auto Components | 2.0% | 2.3% | 3.4% | 4.0% | 3.7% |
| Diversified FMCG | 7.2% | 3.3% | 3.1% | 2.5% | 2.5% |
Allocation in Apr 2015change vs Mar 2015
- Banks (6)23.1%▲ 2.6 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, Apr 2015
5.2%
▼ 2.0 pts vs Mar 2015
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 3.3%
- Apr 2014 · now ▲ 1.9 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.