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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
₹915 Cr
up ₹20.4 Cr vs Jun 2016
- Stocks held
- 58
- down 2 vs Jun 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
- 0 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 July 2016 it disclosed 58 stocks worth ₹915 Cr, up ₹20.4 Cr from Jun 2016. Its largest positions were HDFC Bank Limited (7.8%), Infosys Limited (6.2%), Axis Bank Limited (4.0%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2016 the fund entered 0 new stocks 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 July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.77%
- Δ weight
- up 0.27 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- down 0.24 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.21 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.21 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.33 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.21 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.06 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.22 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.10 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.20 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.14 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.44 pts
- Value
- ₹19 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.12 pts
- Value
- ₹18 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- up 0.38 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.20 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹16 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.23 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.38 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2016 to Jul 2016
New New positions (0)
None.
Exited Exited (2)
- Hindustan Unilever Limitedwas 0.8% · ₹7.3 Cr
- GREAT EASTERN SHIPPING CO. LTD.was 0.6% · ₹5.6 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹4.3 Cr (+0.44% pts)
- HDFC Bank Limitedup ₹4 Cr (+0.27% pts)
- Maruti Suzuki India Limitedup ₹3.7 Cr (+0.33% pts)
- UltraTech Cement 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 Jun 2016, the weight rose most in Automobiles (+0.8 pts) and Banks (+0.4 pts), and fell most in Diversified FMCG (−1.0 pts) and IT - Software (−0.7 pts).
- Automobiles6.2% → 7.0%+0.8 pts
- Banks22.0% → 22.4%+0.4 pts
- Finance4.4% → 4.8%+0.4 pts
- Petroleum Products5.7% → 6.0%+0.3 pts
- Cement & Cement Products7.9% → 8.1%+0.2 pts
- Consumer Durables3.5% → 3.8%+0.2 pts
- Diversified FMCG3.1% → 2.1%−1.0 pts
- IT - Software13.7% → 13.1%−0.7 pts
- Transport Services0.6% → 0.0%exited−0.6 pts
- Transport Infrastructure0.8% → 0.5%−0.4 pts
- Cement1.3% → 1.1%−0.1 pts
- Industrial Products5.5% → 5.4%−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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Banks | 23.3% | 21.6% | 22.0% | 22.0% | 22.4% |
| IT - Software | 13.0% | 15.7% | 14.7% | 13.7% | 13.1% |
| Cement & Cement Products | 4.0% | 6.8% | 7.4% | 7.9% | 8.1% |
| Automobiles | 5.9% | 5.8% | 5.7% | 6.2% | 7.0% |
| Petroleum Products | 6.0% | 6.3% | 5.9% | 5.7% | 6.0% |
| Construction | 7.4% | 5.5% | 5.5% | 5.6% | 5.7% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.3% | 6.1% | 5.2% | 5.4% |
| Industrial Products | 8.2% | 5.8% | 5.7% | 5.5% | 5.4% |
| Finance | 2.2% | 2.3% | 3.9% | 4.4% | 4.8% |
| Auto Components | 3.5% | 3.6% | 3.7% | 3.9% | 4.1% |
Allocation in Jul 2016change vs Jun 2016
- Banks (8)22.4%▲ 0.4 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, Jul 2016
1.9%
▲ 0.4 pts vs Jun 2016
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 7.4%
- Jul 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.