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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
₹921 Cr
up ₹6.4 Cr vs Jul 2016
- Stocks held
- 53
- down 5 vs Jul 2016
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 10, trimmed 15
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In August 2016 it disclosed 53 stocks worth ₹921 Cr, up ₹6.4 Cr from Jul 2016. Its largest positions were HDFC Bank Limited (8.0%), Infosys Limited (5.9%), Axis Bank Limited (4.3%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2016 the fund entered 0 new stocks and exited 5.
Against 34 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.00%
- Δ weight
- up 0.22 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- down 0.26 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.34 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.26 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.18 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.08 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.11 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.12 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.11 pts
- Value
- ₹25 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.61%
- Δ weight
- up 0.69 pts
- Value
- ₹24 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.50 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.10 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.32 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.10 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.14 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.32 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.14 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.51 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.21 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.56 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.22 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2016 to Aug 2016
New New positions (0)
None.
Exited Exited (5)
- Grasim Industries Limitedwas 1.4% · ₹12.7 Cr
- Bharti Airtel Limitedwas 1.2% · ₹11.4 Cr
- Vodafone Idea Limitedwas 0.8% · ₹7.2 Cr
- IDFC First Bank Limitedwas 0.4% · ₹3.7 Cr
- Petronet LNG Limitedwas 0.2% · ₹1.9 Cr
Added Biggest additions
- IDFC LTD.up ₹5.2 Cr (+0.56% pts)
- Mahindra & Mahindra 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 Jul 2016, the weight rose most in Automobiles (+0.9 pts) and Banks (+0.7 pts), and fell most in Telecom - Services (−2.1 pts) and Cement & Cement Products (−0.9 pts).
- Automobiles7.0% → 7.9%+0.9 pts
- Banks22.4% → 23.1%+0.7 pts
- Finance4.8% → 5.4%+0.6 pts
- Services0.9% → 1.4%+0.5 pts
- Industrial Products5.4% → 5.7%+0.3 pts
- Consumer Durables3.8% → 4.0%+0.3 pts
- Telecom - Services2.1% → 0.0%exited−2.1 pts
- Cement & Cement Products8.1% → 7.2%−0.9 pts
- IT - Software13.1% → 12.3%−0.8 pts
- Pharmaceuticals & Biotechnology5.4% → 5.2%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 22.2% | 21.0% | 22.1% | 22.4% | 23.1% |
| IT - Software | 13.7% | 15.3% | 14.7% | 13.1% | 12.3% |
| Automobiles | 5.7% | 5.5% | 6.2% | 7.0% | 7.9% |
| Cement & Cement Products | 3.9% | 7.0% | 7.5% | 8.1% | 7.2% |
| Petroleum Products | 5.6% | 6.2% | 5.6% | 6.0% | 6.2% |
| Construction | 7.0% | 5.5% | 5.8% | 5.7% | 5.8% |
| Industrial Products | 8.6% | 5.9% | 5.3% | 5.4% | 5.7% |
| Finance | 2.2% | 2.6% | 4.4% | 4.8% | 5.4% |
| Pharmaceuticals & Biotechnology | 8.3% | 7.8% | 5.3% | 5.4% | 5.2% |
| Consumer Durables | 1.4% | 1.9% | 3.5% | 3.8% | 4.0% |
Allocation in Aug 2016change vs Jul 2016
- Banks (7)23.1%▲ 0.7 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, Aug 2016
2.6%
▲ 0.7 pts vs Jul 2016
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 7.6%
- Aug 2015 · now ▼ 5.0 pts
- Last 12 months
- 1.5% – 6.2%
- 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.