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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
₹889 Cr
up ₹33.2 Cr vs Jan 2017
- Stocks held
- 48
- down 3 vs Jan 2017
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 3 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 February 2017 it disclosed 48 stocks worth ₹889 Cr, up ₹33.2 Cr from Jan 2017. Its largest positions were HDFC Bank Limited (7.8%), Infosys Limited (6.2%), IndusInd Bank Limited (4.0%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 3.6%. Compared with Jan 2017 the fund entered 0 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.80%
- Δ weight
- up 0.03 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- up 0.29 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.04 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.24 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.12 pts
- Value
- ₹32 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- up 0.97 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.19 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.06 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.29 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 1.29 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.12 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.10 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- down 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.16 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 0.13 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.13 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹16 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.17 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.14 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.20 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.45 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (3)
- Cipla Limitedwas 1.2% · ₹10.4 Cr
- MindTree Limitedwas 0.5% · ₹4 Cr
- CG Power and Industrial Solutions Limitedwas 0.4% · ₹3.2 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹12 Cr (+1.29% pts)
- Infosys Limitedup ₹4.5 Cr (+0.29% pts)
- SKF India Limited ₹3.5 Cr (+0.29% 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 Jan 2017, the weight rose most in IT - Software (+0.7 pts) and Banks (+0.6 pts), and fell most in Construction (−0.5 pts) and Software (−0.5 pts).
- IT - Software11.8% → 12.5%+0.7 pts
- Banks23.1% → 23.7%+0.6 pts
- Industrial Products5.9% → 6.4%+0.5 pts
- Gas1.9% → 2.1%+0.2 pts
- Cement1.0% → 1.1%+0.1 pts
- Construction5.2% → 4.7%−0.5 pts
- Software0.5% → 0.0%exited−0.5 pts
- Electrical Equipment0.4% → 0.0%exited−0.4 pts
- Petroleum Products6.6% → 6.4%−0.2 pts
- Consumer Durables3.4% → 3.2%−0.2 pts
- Cement & Cement Products7.0% → 6.9%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.0% | 21.0% | 23.1% | 22.9% | 23.1% | 23.7% |
| IT - Software | 23.2% | 15.3% | 12.3% | 12.7% | 11.8% | 12.5% |
| Automobiles | 5.3% | 5.5% | 7.9% | 8.6% | 8.7% | 8.7% |
| Cement & Cement Products | 5.7% | 7.0% | 7.2% | 7.2% | 7.0% | 6.9% |
| Industrial Products | 2.7% | 5.9% | 5.7% | 5.7% | 5.9% | 6.4% |
| Petroleum Products | 5.3% | 6.2% | 6.2% | 6.4% | 6.6% | 6.4% |
| Auto Components | 1.8% | 3.7% | 4.0% | 5.4% | 5.4% | 5.4% |
| Construction | — | 5.5% | 5.8% | 4.8% | 5.2% | 4.7% |
| Finance | 3.7% | 2.6% | 5.4% | 4.7% | 4.5% | 4.4% |
| Pharmaceuticals & Biotechnology | 12.2% | 7.8% | 5.2% | 4.4% | 4.1% | 4.2% |
Allocation in Feb 2017change vs Jan 2017
- Banks (7)
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, Feb 2017
3.6%
▲ 1.0 pts vs Jan 2017
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.2%
- Feb 2016 · now ▲ 0.4 pts
- Last 12 months
- 1.5% – 3.6%
- 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.