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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
₹898 Cr
up ₹14.8 Cr vs Mar 2017
- Stocks held
- 46
- up 1 vs Mar 2017
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 13
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In April 2017 it disclosed 46 stocks worth ₹898 Cr, up ₹14.8 Cr from Mar 2017. Its largest positions were HDFC Bank Limited (8.3%), Infosys Limited (5.4%), ICICI Bank Limited (4.2%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2017 the fund entered 1 new stock and exited 0.
Against 34 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.31%
- Δ weight
- up 0.43 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- down 0.70 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.23 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.28 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.16 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.16 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.07 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.25 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.16 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.24 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.15 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.06 pts
- Value
- ₹21 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- down 2.36 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.24 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.25 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.17 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.21 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.16 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.21 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2017 to Apr 2017
New New positions (1)
- Tata Consumer Products Limited0.9% · ₹8.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹5 Cr (+0.43% pts)
- Bharat Petroleum Corporation Limitedup ₹3 Cr (+0.28% pts)
- Larsen & Toubro Limitedup ₹2.7 Cr (+0.25% pts)
- Avenue Supermarts Limitedup ₹2.5 Cr (+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 Mar 2017, the weight rose most in Agricultural Food & Other Products (+0.9 pts) and Retailing (+0.3 pts), and fell most in IT - Software (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Agricultural Food & Other Products0.0% → 0.9%new+0.9 pts
- Retailing2.7% → 3.0%+0.3 pts
- Finance4.1% → 4.4%+0.2 pts
- Aerospace & Defense2.0% → 2.2%+0.2 pts
- Construction2.9% → 3.1%+0.2 pts
- Industrial Products6.7% → 6.9%+0.2 pts
- IT - Software11.9% → 10.5%−1.4 pts
- Pharmaceuticals & Biotechnology4.3% → 3.8%−0.5 pts
- Beverages0.9% → 0.8%−0.2 pts
- Diversified FMCG2.5% → 2.4%−0.1 pts
- Fertilizers & Agrochemicals1.0% → 0.9%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.1% | 22.0% | 22.0% | 23.1% | 24.4% | 24.3% |
| IT - Software | 19.6% | 14.7% | 11.8% | 11.8% | 11.9% | 10.5% |
| Automobiles | 6.0% | 5.7% | 9.1% | 8.7% | 8.3% | 8.4% |
| Cement & Cement Products | 5.5% | 7.4% | 7.2% | 7.0% | 6.9% | 7.1% |
| Industrial Products | 3.4% | 5.7% | 5.8% | 5.9% | 6.7% | 6.9% |
| Petroleum Products | 6.0% | 5.9% | 6.3% | 6.6% | 6.5% | 6.4% |
| Auto Components | 2.0% | 3.7% | 5.2% | 5.4% | 5.8% | 5.7% |
| Finance | 3.9% | 3.9% | 5.8% | 4.5% | 4.1% | 4.4% |
| Pharmaceuticals & Biotechnology | 10.0% | 6.1% | 5.1% | 4.1% | 4.3% | 3.8% |
| Consumer Durables | 0.6% | 3.1% | 3.2% | 3.4% | 3.5% | 3.4% |
Allocation in Apr 2017change vs Mar 2017
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, Apr 2017
2.3%
▼ 2.4 pts vs Mar 2017
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.4%
- Apr 2016 · now ▼ 0.1 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.