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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
₹855 Cr
up ₹35 Cr vs Dec 2016
- Stocks held
- 51
- unchanged
- 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 · 0 out
- added to 10, trimmed 10
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In January 2017 it disclosed 51 stocks worth ₹855 Cr, up ₹35 Cr from Dec 2016. Its largest positions were HDFC Bank Limited (7.8%), Infosys Limited (5.9%), IndusInd Bank Limited (4.0%); 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 Dec 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
62%
Holds more cash than 62% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.77%
- Δ weight
- up 0.18 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 5.86%
- Δ weight
- down 0.79 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.31 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.10 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.28 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.23 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- down 0.52 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.07 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.21 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.25 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.35 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.18 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.19 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.33 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹4.2 Cr (+0.18% pts)
- IndusInd Bank Limitedup ₹3.9 Cr (+0.31% pts)
- The Ramco Cements Limitedup ₹3.6 Cr (+0.35% pts)
- UltraTech Cement Limitedup ₹3.4 Cr (+0.28% pts)
- Crompton Greaves Consumer Electricals Limited ₹3.3 Cr (+0.33% 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 Dec 2016, the weight rose most in Cement & Cement Products (+0.6 pts) and Consumer Durables (+0.5 pts), and fell most in IT - Software (−1.5 pts) and Pharmaceuticals & Biotechnology (−0.2 pts).
- Cement & Cement Products6.4% → 7.0%+0.6 pts
- Consumer Durables2.9% → 3.4%+0.5 pts
- Banks22.6% → 23.1%+0.4 pts
- Construction4.9% → 5.2%+0.2 pts
- Fertilizers & Agrochemicals0.8% → 0.9%+0.1 pts
- IT - Software13.3% → 11.8%−1.5 pts
- Pharmaceuticals & Biotechnology4.3% → 4.1%−0.2 pts
- Petroleum Products6.8% → 6.6%−0.2 pts
- Industrial Products6.0% → 5.9%−0.2 pts
- Electrical Equipment0.5% → 0.4%−0.1 pts
- Software0.6% → 0.5%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Banks | 14.2% | 21.6% | 22.4% | 22.0% | 22.6% | 23.1% |
| IT - Software | 23.6% | 15.7% | 13.1% | 11.8% | 13.3% | 11.8% |
| Automobiles | 4.5% | 5.8% | 7.0% | 9.1% | 8.7% | 8.7% |
| Cement & Cement Products | 6.0% | 6.8% | 8.1% | 7.2% | 6.4% | 7.0% |
| Petroleum Products | 5.8% | 6.3% | 6.0% | 6.3% | 6.8% | 6.6% |
| Industrial Products | 2.1% | 5.8% | 5.4% | 5.8% | 6.0% | 5.9% |
| Auto Components | 1.8% | 3.6% | 4.1% | 5.2% | 5.4% | 5.4% |
| Construction | — | 5.5% | 5.7% | 5.1% | 4.9% | 5.2% |
| Finance | 3.8% | 2.3% | 4.8% | 5.8% | 4.5% | 4.5% |
| Pharmaceuticals & Biotechnology | 11.2% | 7.3% | 5.4% | 5.1% | 4.3% | 4.1% |
Allocation in Jan 2017change vs Dec 2016
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, Jan 2017
2.6%
▼ 0.5 pts vs Dec 2016
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.6%
- Jan 2016
- 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.