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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
₹820 Cr
down ₹13.3 Cr vs Nov 2016
- Stocks held
- 51
- unchanged
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 29
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In December 2016 it disclosed 51 stocks worth ₹820 Cr, down ₹13.3 Cr from Nov 2016. Its largest positions were HDFC Bank Limited (7.6%), Infosys Limited (6.7%), Maruti Suzuki India Limited (3.7%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 3.1%. Compared with Nov 2016 the fund entered 0 new stocks and exited 0.
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
71%
Holds more cash than 71% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.60%
- Δ weight
- down 0.10 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 6.65%
- Δ weight
- up 0.33 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.10 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.13 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.08 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.10%
- Δ weight
- up 0.22 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.31 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.43 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.15 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.11 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.12 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.12 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.21 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.18 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.31 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹12 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.26 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.18 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹2.2 Cr (+0.31% pts)
- Infosys Limitedup ₹1.9 Cr (+0.33% pts)
- Indraprastha Gas Limitedup ₹1.5 Cr (+0.21% pts)
- SKF India Limitedup ₹89 L (+0.15% pts)
- ITC Limitedup ₹69 L (+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 Nov 2016, the weight rose most in IT - Software (+0.6 pts) and Petroleum Products (+0.3 pts), and fell most in Cement & Cement Products (−0.8 pts) and Auto Ancillaries (−0.3 pts).
- IT - Software12.7% → 13.3%+0.6 pts
- Petroleum Products6.4% → 6.8%+0.3 pts
- Industrial Products5.7% → 6.0%+0.3 pts
- Gas1.8% → 2.0%+0.2 pts
- Automobiles8.6% → 8.7%+0.1 pts
- Diversified FMCG2.2% → 2.3%+0.1 pts
- Cement & Cement Products7.2% → 6.4%−0.8 pts
- Auto Ancillaries1.7% → 1.5%−0.3 pts
- Banks22.9% → 22.6%−0.3 pts
- Finance4.7% → 4.5%−0.2 pts
- Electrical Equipment0.7% → 0.5%−0.2 pts
- Pharmaceuticals & Biotechnology4.4% → 4.3%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 22.4% | 22.0% | 22.6% | 22.9% | 22.6% |
| IT - Software | 14.8% | 13.7% | 11.8% | 12.7% | 13.3% |
| Automobiles | 6.0% | 6.2% | 9.0% | 8.6% | 8.7% |
| Petroleum Products | 5.9% | 5.7% | 6.3% | 6.4% | 6.8% |
| Cement & Cement Products | 6.0% | 7.9% | 7.0% | 7.2% | 6.4% |
| Industrial Products | 5.9% | 5.5% | 5.9% | 5.7% | 6.0% |
| Auto Components | 3.7% | 3.9% | 4.0% | 5.4% | 5.4% |
| Construction | 5.8% | 5.6% | 5.1% | 4.8% | 4.9% |
| Finance | 2.4% | 4.4% | 5.7% | 4.7% | 4.5% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.2% | 5.2% | 4.4% | 4.3% |
Allocation in Dec 2016change vs Nov 2016
- Banks (7)22.6%▼ 0.3 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, Dec 2016
3.1%
▲ 0.2 pts vs Nov 2016
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.8%
- Dec 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.