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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
₹849 Cr
up ₹12.6 Cr vs Mar 2016
- Stocks held
- 61
- up 3 vs Mar 2016
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 22
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In April 2016 it disclosed 61 stocks worth ₹849 Cr, up ₹12.6 Cr from Mar 2016. Its largest positions were HDFC Bank Limited (7.6%), Infosys Limited (7.0%), Axis Bank Limited (3.9%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2016 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
74%
Holds more stocks than 74% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.61%
- Δ weight
- up 0.30 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 6.97%
- Δ weight
- down 0.16 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.18 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.12 pts
- Value
- ₹27 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.25 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.86%
- Δ weight
- up 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.18 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- up 0.16 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.17 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.39%
- Δ weight
- down 0.83 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.16 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.11 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.19 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹14 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.14 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹12 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.16 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.39 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.21 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.28 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- EQ UJJIVAN FINANCIAL SERVICES PVT LTD
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2016 to Apr 2016
New New positions (3)
- Equitas Holdings Limited0.5% · ₹4.5 Cr
- EQ UJJIVAN FINANCIAL SERVICES PVT LTD0.2% · ₹2.1 Cr
- Petronet LNG Limited0.2% · ₹1.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹3.5 Cr (+0.30% pts)
- Hindustan Unilever Limitedup ₹2.4 Cr (+0.28% pts)
- Axis Bank Limitedup ₹2 Cr (+0.18% 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 Mar 2016, the weight rose most in Finance (+1.1 pts) and Banks (+0.5 pts), and fell most in IT - Software (−0.7 pts) and Cement (−0.4 pts).
- Finance2.7% → 3.9%+1.1 pts
- Banks21.5% → 22.0%+0.5 pts
- Diversified FMCG2.8% → 3.0%+0.2 pts
- Gas1.4% → 1.6%+0.2 pts
- IT - Software15.4% → 14.7%−0.7 pts
- Cement1.7% → 1.3%−0.4 pts
- Construction5.7% → 5.5%−0.2 pts
- Industrial Products5.9% → 5.7%−0.2 pts
- Auto Ancillaries1.3% → 1.1%−0.2 pts
- Auto Components3.9% → 3.7%−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 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Banks | 23.1% | 22.8% | 21.6% | 21.5% | 22.0% |
| IT - Software | 13.3% | 15.0% | 15.7% | 15.4% | 14.7% |
| Cement & Cement Products | 3.9% | 6.0% | 6.8% | 7.4% | 7.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 7.9% | 7.3% | 6.1% | 6.1% |
| Petroleum Products | 5.6% | 5.6% | 6.3% | 6.0% | 5.9% |
| Industrial Products | 9.3% | 7.1% | 5.8% | 5.9% | 5.7% |
| Automobiles | 5.3% | 5.7% | 5.8% | 5.6% | 5.7% |
| Construction | 6.7% | 6.1% | 5.5% | 5.7% | 5.5% |
| Finance | 2.4% | 2.4% | 2.3% | 2.7% | 3.9% |
| Auto Components | 3.7% | 2.5% | 3.6% | 3.9% | 3.7% |
Allocation in Apr 2016change vs Mar 2016
- Banks (8)22.0%▲ 0.5 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, Apr 2016
2.4%
▼ 0.8 pts vs Mar 2016
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 5.2%
- Apr 2015 · now ▼ 2.8 pts
- Last 12 months
- 2.4% – 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.