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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 ₹71 L vs Apr 2017
- Stocks held
- 46
- unchanged
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 10 in · 10 out
- added to 10, trimmed 19
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In May 2017 it disclosed 46 stocks worth ₹898 Cr, up ₹71 L from Apr 2017. Its largest positions were HDFC Bank Limited (8.8%), Infosys Limited (5.7%), ICICI Bank Limited (5.0%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 7.1%. Compared with Apr 2017 the fund entered 10 new stocks and exited 10.
Against 34 other Large Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.79%
- Δ weight
- up 0.48 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.11%
- Δ weight
- up 4.84 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.33 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.73 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 2.19 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.38 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 1.99 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.64 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.19 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.77 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.98 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 2.39 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- down 0.13 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.23 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- down 0.15 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.62 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.42 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.57 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 1.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.40 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.59 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 1.55 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.48 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 1.18 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.31 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.61 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 2.05 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.26 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2017 to May 2017
New New positions (10)
- Vedanta Limited2.4% · ₹21.5 Cr
- Dr. Reddy's Laboratories Limited1.8% · ₹16.4 Cr
- Aurobindo Pharma Limited1.6% · ₹14.4 Cr
- Oil & Natural Gas Corporation Limited1.6% · ₹14.3 Cr
- GAIL (India) Limited1.2% · ₹10.8 Cr
- POLARIS CONSULTING & SERVICES LTD.1.2% · ₹10.5 Cr
- Torrent Power Limited1.1% · ₹9.5 Cr
- MphasiS Limited1.0% · ₹9.3 Cr
- D.B.Corp Ltd1.0% · ₹9.2 Cr
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 Apr 2017, the weight rose most in IT - Software (+3.1 pts) and Pharmaceuticals & Biotechnology (+2.7 pts), and fell most in Cement & Cement Products (−4.1 pts) and Consumer Durables (−3.4 pts).
- IT - Software10.5% → 13.6%+3.1 pts
- Pharmaceuticals & Biotechnology3.8% → 6.6%+2.7 pts
- Diversified Metals0.0% → 2.6%new+2.6 pts
- Diversified FMCG2.4% → 4.9%+2.5 pts
- Services1.7% → 3.9%+2.2 pts
- Oil0.0% → 1.7%new+1.7 pts
- Cement & Cement Products7.1% → 3.0%−4.1 pts
- Consumer Durables3.4% → 0.0%exited−3.4 pts
- Retailing3.0% → 0.0%exited−3.0 pts
- Petroleum Products6.4% → 3.7%−2.7 pts
- Auto Components5.7% → 3.9%−1.8 pts
- Industrial Products6.9% → 5.3%−1.6 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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 17.0% | 22.1% | 22.9% | 23.7% | 24.3% | 25.0% |
| IT - Software | 17.0% | 14.7% | 12.7% | 12.5% | 10.5% | 13.6% |
| Automobiles | 6.4% | 6.2% | 8.6% | 8.7% | 8.4% | 9.4% |
| Pharmaceuticals & Biotechnology | 8.0% | 5.3% | 4.4% | 4.2% | 3.8% | 6.6% |
| Industrial Products | 3.8% | 5.3% | 5.7% | 6.4% | 6.9% | 5.3% |
| Diversified FMCG | 4.7% | 3.0% | 2.2% | 2.3% | 2.4% | 4.9% |
| Auto Components | 2.2% | 3.9% | 5.4% | 5.4% | 5.7% | 3.9% |
| Services | — | 0.7% | 1.4% | 1.5% | 1.7% | 3.9% |
| Petroleum Products | 8.4% | 5.6% | 6.4% | 6.4% | 6.4% | 3.7% |
| Gas | 0.8% | 1.5% | 1.8% | 2.1% | 2.0% | 3.2% |
Allocation in May 2017change vs Apr 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, May 2017
7.1%
▲ 4.8 pts vs Apr 2017
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 1.9%
- May 2016 · now ▲ 5.2 pts
- Last 12 months
- 1.5% – 7.1%
- 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.