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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
₹883 Cr
down ₹5.8 Cr vs Feb 2017
- Stocks held
- 45
- down 3 vs Feb 2017
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 21
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In March 2017 it disclosed 45 stocks worth ₹883 Cr, down ₹5.8 Cr from Feb 2017. Its largest positions were HDFC Bank Limited (7.9%), Infosys Limited (6.1%), ICICI Bank Limited (4.3%); the ten largest together made up 41.8% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 4.6%. Compared with Feb 2017 the fund entered 1 new stock and exited 4.
Against 34 other Large Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.88%
- Δ weight
- up 0.08 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 6.07%
- Δ weight
- down 0.09 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.63%
- Δ weight
- up 1.08 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.54 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.24 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.23 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.27 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.18 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.17 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.20 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.20 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.17 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 1.17 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.12 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.57 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.15 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.46 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.15 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2017 to Mar 2017
New New positions (1)
- Avenue Supermarts Limited1.9% · ₹16.4 Cr
Exited Exited (4)
- IRB Infrastructure Developers Limitedwas 1.2% · ₹10.5 Cr
- STATE BANK OF BIKANER & JAIPURwas 1.1% · ₹9.8 Cr
- Orient Cement Limitedwas 1.0% · ₹9.1 Cr
- NCC Limitedwas 0.8% · ₹7 Cr
Added Biggest additions
- State Bank of Indiaup ₹10.2 Cr (+1.17% 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 Feb 2017, the weight rose most in Retailing (+1.9 pts) and Banks (+0.8 pts), and fell most in Construction (−1.8 pts) and Cement (−1.1 pts).
- Retailing0.8% → 2.7%+1.9 pts
- Banks23.7% → 24.4%+0.8 pts
- Auto Components5.4% → 5.8%+0.4 pts
- Industrial Products6.4% → 6.7%+0.3 pts
- Consumer Durables3.2% → 3.5%+0.3 pts
- Diversified FMCG2.3% → 2.5%+0.2 pts
- Construction4.7% → 2.9%−1.8 pts
- Cement1.1% → 0.0%exited−1.1 pts
- IT - Software12.5% → 11.9%−0.6 pts
- Automobiles8.7% → 8.3%−0.4 pts
- Finance4.4% → 4.1%−0.3 pts
- Auto Ancillaries1.4% → 1.3%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.4% | 21.5% | 22.6% | 22.6% | 23.7% | 24.4% |
| IT - Software | 19.8% | 15.4% | 11.8% | 13.3% | 12.5% | 11.9% |
| Automobiles | 5.9% | 5.6% | 9.0% | 8.7% | 8.7% | 8.3% |
| Cement & Cement Products | 6.0% | 7.4% | 7.0% | 6.4% | 6.9% | 6.9% |
| Industrial Products | 3.4% | 5.9% | 5.9% | 6.0% | 6.4% | 6.7% |
| Petroleum Products | 6.0% | 6.0% | 6.3% | 6.8% | 6.4% | 6.5% |
| Auto Components | 2.1% | 3.9% | 4.0% | 5.4% | 5.4% | 5.8% |
| Pharmaceuticals & Biotechnology | 9.9% | 6.1% | 5.2% | 4.3% | 4.2% | 4.3% |
| Finance | 4.1% | 2.7% | 5.7% | 4.5% | 4.4% | 4.1% |
| Consumer Durables | 1.9% | 3.0% | 3.8% | 2.9% | 3.2% | 3.5% |
Allocation in Mar 2017change vs Feb 2017
- Banks (6)
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, Mar 2017
4.6%
▲ 1.1 pts vs Feb 2017
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 3.2%
- Mar 2016 · now ▲ 1.4 pts
- Last 12 months
- 1.5% – 4.6%
- 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.