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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
₹770 Cr
down ₹58.6 Cr vs Jan 2016
- Stocks held
- 58
- up 1 vs Jan 2016
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 8, trimmed 47
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In February 2016 it disclosed 58 stocks worth ₹770 Cr, down ₹58.6 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (7.7%), Infosys Limited (6.9%), Reliance Industries Limited (3.7%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 3.2%. Compared with Jan 2016 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
68%
Holds more stocks than 68% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.66%
- Δ weight
- down 0.49 pts
- Value
- ₹59 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 6.89%
- Δ weight
- up 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.15%
- Δ weight
- up 0.56 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.14 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.27 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.35 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.21 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.47 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.10 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.12 pts
- Value
- ₹18 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.18 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.10 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.13 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.21 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.18 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.22 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.20 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.31 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.21 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2016 to Feb 2016
New New positions (1)
- Hindustan Unilever Limited0.5% · ₹3.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹1.1 Cr (+0.23% pts)
- Bharti Airtel Limitedup ₹92 L (+0.22% pts)
- Bank of Barodaup ₹68 L (+0.21% pts)
- Lupin Limitedup ₹55 L (+0.27% 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 Jan 2016, the weight rose most in Diversified FMCG (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Banks (−0.6 pts) and IT - Software (−0.3 pts).
- Diversified FMCG2.4% → 2.9%+0.5 pts
- Pharmaceuticals & Biotechnology7.3% → 7.8%+0.5 pts
- Finance2.3% → 2.6%+0.3 pts
- Telecom - Services2.1% → 2.4%+0.3 pts
- Cement & Cement Products6.8% → 7.0%+0.3 pts
- Auto Components3.6% → 3.7%+0.1 pts
- Banks21.6% → 21.0%−0.6 pts
- IT - Software15.7% → 15.3%−0.3 pts
- Electrical Equipment1.7% → 1.4%−0.3 pts
- Automobiles5.8% → 5.5%−0.3 pts
- Beverages1.6% → 1.4%−0.2 pts
- Aerospace & Defense1.9% → 1.7%−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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Banks | 19.6% | 22.2% | 22.9% | 21.6% | 21.0% |
| IT - Software | 15.6% | 13.7% | 14.6% | 15.7% | 15.3% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.3% | 7.1% | 7.3% | 7.8% |
| Cement & Cement Products | 4.5% | 3.9% | 5.9% | 6.8% | 7.0% |
| Petroleum Products | 5.7% | 5.6% | 5.7% | 6.3% | 6.2% |
| Industrial Products | 9.7% | 8.6% | 6.7% | 5.8% | 5.9% |
| Construction | 5.6% | 7.0% | 6.1% | 5.5% | 5.5% |
| Automobiles | 5.6% | 5.7% | 6.0% | 5.8% | 5.5% |
| Auto Components | 3.6% | 3.0% | 3.5% | 3.6% | 3.7% |
| Diversified FMCG | 2.9% | 2.4% | 2.4% | 2.4% | 2.9% |
Allocation in Feb 2016change vs Jan 2016
- Banks (8)21.0%▼ 0.6 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, Feb 2016
3.2%
▲ 0.6 pts vs Jan 2016
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 4.3%
- Feb 2015 · now ▼ 1.1 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.