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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
₹905 Cr
up ₹50.9 Cr vs Jun 2015
- Stocks held
- 51
- unchanged
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In July 2015 it disclosed 51 stocks worth ₹905 Cr, up ₹50.9 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (7.2%), Infosys Limited (5.0%), Axis Bank Limited (4.8%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 7.4%. Compared with Jun 2015 the fund entered 0 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.37%
- Δ weight
- up 0.35 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 7.19%
- Δ weight
- down 0.12 pts
- Value
- ₹65 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 0.16 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- down 0.16 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.32 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.93 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.06 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.25 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.19 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 3.06%
- Δ weight
- up 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.17 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.41 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.42 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.80 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.11 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.19 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.25 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.27 pts
- Value
- ₹11 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.24 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2015 to Jul 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹9.8 Cr (+0.93% pts)
- Infosys Limitedup ₹3.9 Cr (+0.16% pts)
- Bank of Barodaup ₹3.1 Cr (+0.25% pts)
- Mahindra & Mahindra Limitedup ₹3 Cr (+0.27% pts)
- Bosch Limitedup ₹2.9 Cr (+0.17% 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 Jun 2015, the weight rose most in Construction (+1.0 pts) and Automobiles (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Banks (−0.3 pts).
- Construction6.4% → 7.4%+1.0 pts
- Automobiles5.5% → 5.9%+0.4 pts
- Aerospace & Defense1.7% → 1.9%+0.2 pts
- Auto Components3.3% → 3.5%+0.2 pts
- Electrical Equipment1.6% → 1.8%+0.1 pts
- Gas1.1% → 1.2%+0.1 pts
- Pharmaceuticals & Biotechnology8.7% → 7.5%−1.2 pts
- Banks23.5% → 23.3%−0.3 pts
- Fertilizers & Agrochemicals0.8% → 0.5%−0.3 pts
- Industrial Products8.5% → 8.2%−0.3 pts
- Petroleum Products6.2% → 6.0%−0.2 pts
- Telecom - Services1.9% → 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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 16.4% | 19.5% | 23.1% | 23.5% | 23.3% |
| IT - Software | 17.2% | 14.8% | 13.3% | 13.0% | 13.0% |
| Industrial Products | 7.7% | 9.3% | 9.3% | 8.5% | 8.2% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.8% | 8.9% | 8.7% | 7.5% |
| Construction | 5.1% | 5.6% | 6.7% | 6.4% | 7.4% |
| Petroleum Products | 7.7% | 6.0% | 5.6% | 6.2% | 6.0% |
| Automobiles | 6.3% | 5.9% | 5.3% | 5.5% | 5.9% |
| Cement & Cement Products | 5.8% | 4.6% | 3.9% | 4.0% | 4.0% |
| Auto Components | 2.2% | 3.4% | 3.7% | 3.3% | 3.5% |
| Cement | 1.8% | 2.9% | 2.4% | 2.4% | 2.4% |
Allocation in Jul 2015change vs Jun 2015
- Banks (7)23.3%▼ 0.3 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, Jul 2015
7.4%
▲ 0.4 pts vs Jun 2015
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- 1.9%
- Jul 2014 · now ▲ 5.5 pts
- Last 12 months
- 0.9% – 7.4%
- lowest to highest · record 7.4% in Jul 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.