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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
₹872 Cr
up ₹23.4 Cr vs Apr 2016
- Stocks held
- 60
- down 1 vs Apr 2016
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 19
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In May 2016 it disclosed 60 stocks worth ₹872 Cr, up ₹23.4 Cr from Apr 2016. Its largest positions were HDFC Bank Limited (7.7%), Infosys Limited (7.0%), Axis Bank Limited (4.1%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2016 the fund entered 1 new stock and exited 2.
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
41%
Holds more cash than 41% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.73%
- Δ weight
- up 0.12 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 7.01%
- Δ weight
- up 0.04 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.24 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.40 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.19 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.16 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.25 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.13 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- up 0.17 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.11 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- down 0.45 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.17 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.23 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.26 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.29 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.51 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.24 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.22 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.28 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2016 to May 2016
New New positions (1)
- Ujjivan Financial Services Limited0.4% · ₹3.2 Cr
Exited Exited (2)
- VRL Logistics Limitedwas 0.3% · ₹2.8 Cr
- EQ UJJIVAN FINANCIAL SERVICES PVT LTDwas 0.2% · ₹2.1 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹4.1 Cr (+0.40% pts)
- Axis Bank Limitedup ₹3 Cr (+0.24% pts)
- HDFC Bank Limitedup ₹2.8 Cr (+0.12% 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 Apr 2016, the weight rose most in Finance (+0.5 pts) and Automobiles (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Industrial Products (−0.5 pts).
- Finance3.9% → 4.4%+0.5 pts
- Automobiles5.7% → 6.2%+0.5 pts
- Consumer Durables3.1% → 3.5%+0.4 pts
- Construction5.5% → 5.8%+0.3 pts
- Retailing0.4% → 0.7%+0.3 pts
- Auto Components3.7% → 3.9%+0.2 pts
- Pharmaceuticals & Biotechnology6.1% → 5.3%−0.9 pts
- Industrial Products5.7% → 5.3%−0.5 pts
- Transport Services1.1% → 0.6%−0.4 pts
- Petroleum Products5.9% → 5.6%−0.3 pts
- Transport Infrastructure1.0% → 0.8%−0.2 pts
- Telecom - Services2.2% → 2.1%−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 | Apr 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Banks | 23.1% | 22.9% | 21.0% | 22.0% | 22.1% |
| IT - Software | 13.3% | 14.6% | 15.3% | 14.7% | 14.7% |
| Cement & Cement Products | 3.9% | 5.9% | 7.0% | 7.4% | 7.5% |
| Automobiles | 5.3% | 6.0% | 5.5% | 5.7% | 6.2% |
| Construction | 6.7% | 6.1% | 5.5% | 5.5% | 5.8% |
| Petroleum Products | 5.6% | 5.7% | 6.2% | 5.9% | 5.6% |
| Pharmaceuticals & Biotechnology | 8.9% | 7.1% | 7.8% | 6.1% | 5.3% |
| Industrial Products | 9.3% | 6.7% | 5.9% | 5.7% | 5.3% |
| Finance | 2.4% | 2.4% | 2.6% | 3.9% | 4.4% |
| Auto Components | 3.7% | 3.5% | 3.7% | 3.7% | 3.9% |
Allocation in May 2016change vs Apr 2016
- Banks (8)22.1%
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, May 2016
1.9%
▼ 0.4 pts vs Apr 2016
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 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.