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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
₹877 Cr
down ₹4.3 Cr vs Oct 2015
- Stocks held
- 55
- up 1 vs Oct 2015
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 26
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In November 2015 it disclosed 55 stocks worth ₹877 Cr, down ₹4.3 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (8.0%), Infosys Limited (6.1%), Axis Bank Limited (4.0%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 2.5%. Compared with Oct 2015 the fund entered 1 new stock 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
62%
Holds more cash than 62% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.96%
- Δ weight
- down 0.23 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 6.07%
- Δ weight
- down 0.23 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.13 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.08 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.14 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.07 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.19 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.54%
- Δ weight
- down 0.39 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.20 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.09 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.20 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.25 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.38 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.18 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.13 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.17 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.20 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.05 pts
- Value
- ₹1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2015 to Nov 2015
New New positions (1)
- Schaeffler India Limited1.2% · ₹10.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bank of Barodaup ₹2.1 Cr (+0.25% pts)
- State Bank of Indiaup ₹1.7 Cr (+0.20% pts)
- CG Power and Industrial Solutions Limitedup ₹1.5 Cr (+0.18% pts)
- Mahindra & Mahindra Limitedup ₹1.5 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 Oct 2015, the weight rose most in Auto Components (+1.0 pts) and Automobiles (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and IT - Software (−0.4 pts).
- Auto Components2.5% → 3.5%+1.0 pts
- Automobiles5.7% → 6.0%+0.4 pts
- Electrical Equipment1.6% → 1.8%+0.2 pts
- Petroleum Products5.6% → 5.7%+0.1 pts
- Pharmaceuticals & Biotechnology7.9% → 7.1%−0.8 pts
- IT - Software15.0% → 14.6%−0.4 pts
- Industrial Products7.1% → 6.7%−0.4 pts
- Transport Infrastructure1.6% → 1.4%−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 | Nov 2014 | Apr 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 17.1% | 23.1% | 22.2% | 22.8% | 22.9% |
| IT - Software | 16.2% | 13.3% | 13.7% | 15.0% | 14.6% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.9% | 8.3% | 7.9% | 7.1% |
| Industrial Products | 9.0% | 9.3% | 8.6% | 7.1% | 6.7% |
| Construction | 6.2% | 6.7% | 7.0% | 6.1% | 6.1% |
| Automobiles | 6.1% | 5.3% | 5.7% | 5.7% | 6.0% |
| Cement & Cement Products | 5.4% | 3.9% | 3.9% | 6.0% | 5.9% |
| Petroleum Products | 6.8% | 5.6% | 5.6% | 5.6% | 5.7% |
| Auto Components | 2.8% | 3.7% | 3.0% | 2.5% | 3.5% |
| Diversified FMCG | 3.2% | 2.5% | 2.4% | 2.3% | 2.4% |
Allocation in Nov 2015change vs Oct 2015
- Banks (8)22.9%▲ 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, Nov 2015
2.5%
▼ 0.4 pts vs Oct 2015
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.3%
- Nov 2014 · now ▲ 1.3 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.