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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
₹834 Cr
down ₹58 Cr vs Oct 2016
- Stocks held
- 51
- down 1 vs Oct 2016
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 38
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In November 2016 it disclosed 51 stocks worth ₹834 Cr, down ₹58 Cr from Oct 2016. Its largest positions were HDFC Bank Limited (7.7%), Infosys Limited (6.3%), Maruti Suzuki India Limited (3.6%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 2.9%. Compared with Oct 2016 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.69%
- Δ weight
- up 0.14 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 6.32%
- Δ weight
- up 0.28 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.45 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.09 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.11 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.12 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.10 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.11 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.88%
- Δ weight
- up 0.75 pts
- Value
- ₹24 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.09 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.22 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.25 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.34 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.29 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.25 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.17 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹13 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.24 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.20 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.20 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2016 to Nov 2016
New New positions (1)
- MindTree Limited0.5% · ₹4.2 Cr
Exited Exited (2)
- Zydus Lifesciences Limitedwas 0.9% · ₹8 Cr
- Ujjivan Financial Services Limitedwas 0.5% · ₹4.4 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹1.8 Cr (+0.34% pts)
- Bharat Electronics Limitedup ₹1.5 Cr (+0.29% pts)
- Bank of Barodaup ₹92 L (+0.25% 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 Oct 2016, the weight rose most in IT - Software (+0.9 pts) and Banks (+0.8 pts), and fell most in Finance (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- IT - Software11.8% → 12.7%+0.9 pts
- Banks22.0% → 22.9%+0.8 pts
- Software0.0% → 0.5%new+0.5 pts
- Aerospace & Defense1.6% → 1.9%+0.3 pts
- Auto Ancillaries1.5% → 1.7%+0.2 pts
- Petroleum Products6.3% → 6.4%+0.2 pts
- Finance5.8% → 4.7%−1.0 pts
- Pharmaceuticals & Biotechnology5.1% → 4.4%−0.7 pts
- Automobiles9.1% → 8.6%−0.5 pts
- Consumer Durables3.2% → 2.8%−0.3 pts
- Construction5.1% → 4.8%−0.3 pts
- Cement1.2% → 1.0%−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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Banks | 22.9% | 22.1% | 23.1% | 22.0% | 22.9% |
| IT - Software | 14.6% | 14.7% | 12.3% | 11.8% | 12.7% |
| Automobiles | 6.0% | 6.2% | 7.9% | 9.1% | 8.6% |
| Cement & Cement Products | 5.9% | 7.5% | 7.2% | 7.2% | 7.2% |
| Petroleum Products | 5.7% | 5.6% | 6.2% | 6.3% | 6.4% |
| Industrial Products | 6.7% | 5.3% | 5.7% | 5.8% | 5.7% |
| Auto Components | 3.5% | 3.9% | 4.0% | 5.2% | 5.4% |
| Construction | 6.1% | 5.8% | 5.8% | 5.1% | 4.8% |
| Finance | 2.4% | 4.4% | 5.4% | 5.8% | 4.7% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.3% | 5.2% | 5.1% | 4.4% |
Allocation in Nov 2016change vs Oct 2016
- Banks (7)22.9%▲ 0.8 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, Nov 2016
2.9%
▲ 0.7 pts vs Oct 2016
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.5%
- Nov 2015 · now ▲ 0.3 pts
- Last 12 months
- 1.5% – 3.2%
- 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.