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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
₹828 Cr
down ₹42.8 Cr vs Dec 2015
- Stocks held
- 57
- up 2 vs Dec 2015
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 38
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In January 2016 it disclosed 57 stocks worth ₹828 Cr, down ₹42.8 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (8.1%), Infosys Limited (6.9%), Reliance Industries Limited (3.7%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 2.6%. Compared with Dec 2015 the fund entered 2 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- up 0.10 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 6.88%
- Δ weight
- up 0.67 pts
- Value
- ₹57 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.25 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.17 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.23 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.25 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.20 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.60%
- Δ weight
- down 0.23 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up <0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.25 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.12 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.19 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.10 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.09 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.23 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.30 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.19 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.49 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.16 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.24 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.16 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2015 to Jan 2016
New New positions (2)
- Aditya Birla Fashion and Retail Limited0.4% · ₹3.1 Cr
- ADITYA BIRLA NUVO LTD.0.3% · ₹2.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Shree Cement Limitedup ₹3.7 Cr (+0.49% pts)
- Infosys Limitedup ₹2.9 Cr (+0.67% pts)
- Sun Pharmaceutical Industries Limitedup ₹67 L (+0.19% pts)
- Reliance Industries 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 Dec 2015, the weight rose most in IT - Software (+0.9 pts) and Cement & Cement Products (+0.7 pts), and fell most in Banks (−0.8 pts) and Telecom - Services (−0.4 pts).
- IT - Software14.8% → 15.7%+0.9 pts
- Cement & Cement Products6.0% → 6.8%+0.7 pts
- Retailing0.0% → 0.4%new+0.4 pts
- Petroleum Products5.9% → 6.3%+0.4 pts
- Services0.0% → 0.3%new+0.3 pts
- Consumer Durables1.7% → 1.9%+0.2 pts
- Banks22.4% → 21.6%−0.8 pts
- Telecom - Services2.5% → 2.1%−0.4 pts
- Construction5.8% → 5.5%−0.3 pts
- Beverages1.9% → 1.6%−0.2 pts
- Automobiles6.0% → 5.8%−0.2 pts
- Transport Infrastructure1.4% → 1.2%−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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Banks | 19.5% | 23.3% | 22.8% | 22.4% | 21.6% |
| IT - Software | 14.8% | 13.0% | 15.0% | 14.8% | 15.7% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.5% | 7.9% | 7.3% | 7.3% |
| Cement & Cement Products | 4.6% | 4.0% | 6.0% | 6.0% | 6.8% |
| Petroleum Products | 6.0% | 6.0% | 5.6% | 5.9% | 6.3% |
| Automobiles | 5.9% | 5.9% | 5.7% | 6.0% | 5.8% |
| Industrial Products | 9.3% | 8.2% | 7.1% | 5.9% | 5.8% |
| Construction | 5.6% | 7.4% | 6.1% | 5.8% | 5.5% |
| Auto Components | 3.4% | 3.5% | 2.5% | 3.7% | 3.6% |
| Diversified FMCG | 3.1% | 2.3% | 2.3% | 2.3% | 2.4% |
Allocation in Jan 2016change vs Dec 2015
- Banks (8)21.6%▼ 0.8 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, Jan 2016
2.6%
▼ 0.2 pts vs Dec 2015
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.3%
- Jan 2015 · now ▲ 1.3 pts
- Last 12 months
- 2.5% – 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.