Loading…
UTI - Top 100 Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹894 Cr
up ₹22.5 Cr vs May 2016
- Stocks held
- 60
- unchanged
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In June 2016 it disclosed 60 stocks worth ₹894 Cr, up ₹22.5 Cr from May 2016. Its largest positions were HDFC Bank Limited (7.5%), Infosys Limited (6.4%), Axis Bank Limited (4.2%); 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 1.5%. Compared with May 2016 the fund entered 0 new stocks 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
35%
Holds more cash than 35% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.51%
- Δ weight
- down 0.23 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 6.41%
- Δ weight
- down 0.60 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.13 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.23 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.17 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.07 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.20 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.54%
- Δ weight
- down 0.40 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.26 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2016 to Jun 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- SKF India Limitedup ₹2.7 Cr (+0.23% pts)
- STATE BANK OF BIKANER & JAIPURup ₹2.5 Cr (+0.26% pts)
- Bharat Petroleum Corporation Limitedup ₹2.1 Cr (+0.17% pts)
- The Ramco Cements Limitedup ₹1.7 Cr (+0.15% pts)
- UltraTech Cement Limited ₹1.6 Cr (+0.10% 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 May 2016, the weight rose most in Cement & Cement Products (+0.4 pts) and Industrial Products (+0.2 pts), and fell most in IT - Software (−0.9 pts) and Construction (−0.2 pts).
- Cement & Cement Products7.5% → 7.9%+0.4 pts
- Industrial Products5.3% → 5.5%+0.2 pts
- Gas1.5% → 1.6%+0.1 pts
- Petroleum Products5.6% → 5.7%+0.1 pts
- IT - Software14.7% → 13.7%−0.9 pts
- Construction5.8% → 5.6%−0.2 pts
- Banks22.1% → 22.0%−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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Banks | 23.5% | 22.4% | 21.5% | 22.1% | 22.0% |
| IT - Software | 13.0% | 14.8% | 15.4% | 14.7% | 13.7% |
| Cement & Cement Products | 4.0% | 6.0% | 7.4% | 7.5% | 7.9% |
| Automobiles | 5.5% | 6.0% | 5.6% | 6.2% | 6.2% |
| Petroleum Products | 6.2% | 5.9% | 6.0% | 5.6% | 5.7% |
| Construction | 6.4% | 5.8% | 5.7% | 5.8% | 5.6% |
| Industrial Products | 8.5% | 5.9% | 5.9% | 5.3% | 5.5% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.3% | 6.1% | 5.3% | 5.2% |
| Finance | 2.2% | 2.4% | 2.7% | 4.4% | 4.4% |
| Auto Components | 3.3% | 3.7% | 3.9% | 3.9% | 3.9% |
Allocation in Jun 2016change vs May 2016
- Banks (8)22.0%▼ 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, Jun 2016
1.5%
▼ 0.4 pts vs May 2016
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 7.0%
- Jun 2015 · now ▼ 5.5 pts
- Last 12 months
- 1.5% – 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.