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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
₹881 Cr
up ₹6 Cr vs Sep 2015
- Stocks held
- 54
- up 3 vs Sep 2015
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 18
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In October 2015 it disclosed 54 stocks worth ₹881 Cr, up ₹6 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (8.2%), Infosys Limited (6.3%), Axis Bank Limited (4.0%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 2.9%. Compared with Sep 2015 the fund entered 3 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.20%
- Δ weight
- up 0.18 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 6.31%
- Δ weight
- up 0.76 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.20 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.22 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.19 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.27 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.14 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.92%
- Δ weight
- down 3.28 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.66 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 1.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.17 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- down 0.25 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.11 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.20 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.74 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.18 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.18 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.28 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.68 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2015 to Oct 2015
New New positions (3)
- The Ramco Cements Limited1.3% · ₹11.1 Cr
- IDFC First Bank Limited0.6% · ₹5.5 Cr
- Titan Company Limited0.1% · ₹55 L
Exited Exited (0)
None.
Added Biggest additions
- UltraTech Cement Limitedup ₹9 Cr (+1.01% pts)
- Infosys Limitedup ₹7.1 Cr (+0.76% pts)
- Tech Mahindra Limitedup ₹6.6 Cr (+0.74% 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 Sep 2015, the weight rose most in Cement & Cement Products (+2.3 pts) and IT - Software (+0.4 pts), and fell most in Finance (−0.9 pts) and Industrial Products (−0.6 pts).
- Cement & Cement Products3.7% → 6.0%+2.3 pts
- IT - Software14.6% → 15.0%+0.4 pts
- Auto Ancillaries0.7% → 1.0%+0.3 pts
- Petroleum Products5.5% → 5.6%+0.1 pts
- Finance3.3% → 2.4%−0.9 pts
- Industrial Products7.7% → 7.1%−0.6 pts
- Automobiles6.1% → 5.7%−0.4 pts
- Construction6.5% → 6.1%−0.4 pts
- Pharmaceuticals & Biotechnology8.2% → 7.9%−0.3 pts
- Banks23.0% → 22.8%−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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 16.5% | 23.1% | 23.3% | 23.0% | 22.8% |
| IT - Software | 16.8% | 13.3% | 13.0% | 14.6% | 15.0% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.9% | 7.5% | 8.2% | 7.9% |
| Industrial Products | 8.1% | 9.3% | 8.2% | 7.7% | 7.1% |
| Construction | 6.2% | 6.7% | 7.4% | 6.5% | 6.1% |
| Cement & Cement Products | 5.8% | 3.9% | 4.0% | 3.7% | 6.0% |
| Automobiles | 6.4% | 5.3% | 5.9% | 6.1% | 5.7% |
| Petroleum Products | 7.0% | 5.6% | 6.0% | 5.5% | 5.6% |
| Auto Components | 2.3% | 3.7% | 3.5% | 2.4% | 2.5% |
| Telecom - Services | 2.1% | 1.8% | 1.8% | 2.6% | 2.4% |
Allocation in Oct 2015change vs Sep 2015
- Banks (8)22.8%▼ 0.1 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, Oct 2015
2.9%
▼ 3.3 pts vs Sep 2015
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.0%
- Oct 2014 · now ▲ 1.9 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.