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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
₹876 Cr
down ₹28.9 Cr vs Jul 2015
- Stocks held
- 51
- unchanged
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 33
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In August 2015 it disclosed 51 stocks worth ₹876 Cr, down ₹28.9 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (6.9%), Infosys Limited (5.2%), Axis Bank Limited (4.4%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 7.6%. Compared with Jul 2015 the fund entered 1 new stock and exited 1.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.63%
- Δ weight
- up 0.26 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 6.86%
- Δ weight
- down 0.33 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.25 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.41 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.20 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.17 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.18 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.28 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.39 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.42 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.08 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.11 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.25 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.14 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.17 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.14 pts
- Value
- ₹17 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.11 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.22 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.21 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.18 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.23 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.21 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.18 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.17 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.26 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2015 to Aug 2015
New New positions (1)
- Vodafone Idea Limited1.1% · ₹9.3 Cr
Exited Exited (1)
- Apollo Tyres Limitedwas 0.4% · ₹3.8 Cr
Added Biggest additions
- Lupin Limitedup ₹3 Cr (+0.42% pts)
- MRF Limitedup ₹2.1 Cr (+0.26% pts)
- Sun Pharmaceutical Industries Limitedup ₹1.7 Cr (+0.25% pts)
- Cummins India Limited ₹1.5 Cr (+0.22% 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 Jul 2015, the weight rose most in Telecom - Services (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Banks (−1.0 pts) and Auto Components (−0.5 pts).
- Telecom - Services1.8% → 2.7%+0.9 pts
- Pharmaceuticals & Biotechnology7.5% → 8.3%+0.8 pts
- IT - Software13.0% → 13.7%+0.6 pts
- Industrial Products8.2% → 8.6%+0.3 pts
- Auto Ancillaries0.4% → 0.7%+0.3 pts
- Transport Services0.9% → 1.1%+0.2 pts
- Banks23.3% → 22.2%−1.0 pts
- Auto Components3.5% → 3.0%−0.5 pts
- Construction7.4% → 7.0%−0.4 pts
- Petroleum Products6.0% → 5.6%−0.4 pts
- Aerospace & Defense1.9% → 1.7%−0.2 pts
- Automobiles5.9% → 5.7%−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 | Aug 2014 | Feb 2015 | Apr 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 16.1% | 19.6% | 23.1% | 23.3% | 22.2% |
| IT - Software | 16.9% | 15.6% | 13.3% | 13.0% | 13.7% |
| Industrial Products | 7.8% | 9.7% | 9.3% | 8.2% | 8.6% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.8% | 8.9% | 7.5% | 8.3% |
| Construction | 4.9% | 5.6% | 6.7% | 7.4% | 7.0% |
| Automobiles | 6.5% | 5.6% | 5.3% | 5.9% | 5.7% |
| Petroleum Products | 7.8% | 5.7% | 5.6% | 6.0% | 5.6% |
| Cement & Cement Products | 5.9% | 4.5% | 3.9% | 4.0% | 3.9% |
| Auto Components | 2.3% | 3.6% | 3.7% | 3.5% | 3.0% |
| Telecom - Services | 2.1% | 1.7% | 1.8% | 1.8% | 2.7% |
Allocation in Aug 2015change vs Jul 2015
- Banks (7)22.2%▼ 1.0 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, Aug 2015
7.6%
▲ 0.3 pts vs Jul 2015
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 2014 · now ▲ 6.1 pts
- Last 12 months
- 0.9% – 7.6%
- lowest to highest · record 7.6% in Aug 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.