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UTI - Banking Sector Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹619 Cr
up ₹21.1 Cr vs May 2017
- Stocks held
- 21
- up 1 vs May 2017
- Top 10 weight
- 77.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 8, trimmed 9
UTI - Banking Sector Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2017 it disclosed 21 stocks worth ₹619 Cr, up ₹21.1 Cr from May 2017. Its largest positions were HDFC Bank Limited (23.3%), ICICI Bank Limited (17.0%), IndusInd Bank Limited (8.4%); the ten largest together made up 77.1% of the portfolio, and Banks was the biggest sector at 77.2% of its equity. Cash and debt stood at 5.5%. Compared with May 2017 the fund entered 2 new stocks and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 23.34% | down 0.59 pts | ₹145 Cr | up ₹1.4 Cr | Added |
| ICICI Bank Limited | 17.00% | down 1.00 pts | ₹105 Cr | down ₹2.4 Cr | Trimmed |
| IndusInd Bank Limited | 8.36% | down 0.30 pts | ₹51.8 Cr | down ₹6 L | Held |
| Cash, TREPS & receivables | 5.48% | down 0.33 pts | ₹33.9 Cr | down ₹84 L | Trimmed |
| DCB Bank Limited | 4.69% | down 0.17 pts | ₹29.1 Cr | down ₹1 L | Held |
| Mahindra & Mahindra Financial Services Limited | 4.62% | down 0.66 pts | ₹28.6 Cr | down ₹3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.17% | down 0.19 pts | ₹25.8 Cr | down ₹28 L | Trimmed |
| The Federal Bank Limited | 3.95% | up 1.16 pts | ₹24.5 Cr | up ₹7.8 Cr | Added |
| Bank of Baroda | 3.91% | up 0.05 pts | ₹24.2 Cr | up ₹1.1 Cr | Added |
| Equitas Holdings Limited | 3.75% | down 0.30 pts | ₹23.3 Cr | down ₹1 Cr | Trimmed |
| L&T Finance Limited | 3.26% | up 0.04 pts | ₹20.2 Cr | up ₹93 L | Added |
| The Jammu & Kashmir Bank Limited | 2.82% | up 0.02 pts | ₹17.5 Cr | up ₹71 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.10% | down 0.12 pts | ₹13 Cr | down ₹26 L | Trimmed |
| Axis Bank Limited | 1.88% | down 0.70 pts | ₹11.6 Cr | down ₹3.8 Cr | Trimmed |
| Credit Analysis and Research Limited | 1.81% | up 0.14 pts | ₹11.2 Cr | up ₹1.2 Cr | Added |
| EQ AU SMALL FINANCE BANK LTD | 1.56% | up 1.56 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Yes Bank Limited | 1.54% | down 0.02 pts | ₹9.5 Cr | up ₹21 L | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.41% | up 1.41 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Karur Vysya Bank Limited | 1.28% | down 0.07 pts | ₹8 Cr | down ₹16 L | Trimmed |
| PNB Housing Finance Limited | 1.15% | down 0.34 pts | ₹7.1 Cr | down ₹1.8 Cr | Trimmed |
| IDFC LTD. | 1.07% | down 0.11 pts | ₹6.6 Cr | down ₹46 L | Trimmed |
| LIC Housing Finance Limited | 0.84% | up 0.72 pts | ₹5.2 Cr | up ₹4.5 Cr | Added |
What changed, May 2017 to Jun 2017
New New positions (2)
- EQ AU SMALL FINANCE BANK LTD1.6% · ₹9.7 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD1.4% · ₹8.7 Cr
Exited Exited (1)
- BSE Limitedwas 0.2% · ₹1.1 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹7.8 Cr (+1.16% pts)
- LIC Housing Finance Limitedup ₹4.5 Cr (+0.72% pts)
- HDFC Bank Limitedup ₹1.4 Cr (−0.59% pts)
- Credit Analysis and Research Limitedup ₹1.2 Cr (+0.14% pts)
- Bank of Barodaup ₹1.1 Cr (+0.05% pts)
- L&T Finance Limitedup ₹93 L (+0.04% pts)
- The Jammu & Kashmir Bank Limitedup ₹71 L (+0.02% pts)
- Yes Bank Limitedup ₹21 L (−0.02% pts)
Trimmed Biggest reductions
- Axis Bank Limiteddown ₹3.8 Cr (−0.70% pts)
- Mahindra & Mahindra Financial Services Limiteddown ₹3 Cr (−0.66% pts)
- ICICI Bank Limiteddown ₹2.4 Cr (−1.00% pts)
- PNB Housing Finance Limiteddown ₹1.8 Cr (−0.34% pts)
- Equitas Holdings Limiteddown ₹1 Cr (−0.30% pts)
- IDFC LTD.down ₹46 L (−0.11% pts)
- Kotak Mahindra Bank Limiteddown ₹28 L (−0.19% pts)
- Shriram Transport Finance Company Limiteddown ₹26 L (−0.12% pts)
- Karur Vysya Bank Limiteddown ₹16 L (−0.07% 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 May 2017, the weight rose most in Finance (+2.4 pts), and fell most in Banks (−2.2 pts) and Capital Markets (−0.2 pts).
- Finance20.4% → 22.8%+2.4 pts
- Banks79.4% → 77.2%−2.2 pts
- Capital Markets0.2% → 0.0%exited−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 97.4% | 73.5% | 75.8% | 76.6% | 79.4% | 77.2% |
| Finance | 2.6% | 26.5% | 24.2% | 23.2% | 20.4% | 22.8% |
Allocation in Jun 2017change vs May 2017
- Banks (11)77.2%▼ 2.2 pts
- Finance (10)22.8%▲ 2.4 pts
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. More on reading cash.
Cash & debt, Jun 2017
5.5%
▼ 0.3 pts vs May 2017
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 3.4%
- Jun 2016 · now ▲ 2.1 pts
- Last 12 months
- 1.9% – 7.3%
- lowest to highest · record 7.3% in Feb 2017
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Jun 2017 | ₹619 Cr | 21 | 2 | 1 | 5.5% | 5.5% | — |
| May 2017 | ₹598 Cr | 20 | 1 | 1 | 5.8% | 5.8% | — |
| Apr 2017 | ₹560 Cr | 20 | 1 | 1 | 4.3% | 4.3% | — |
| Mar 2017 | ₹536 Cr | 20 | 1 | 0 | 6.5% | 6.6% | — |
| Feb 2017 | ₹504 Cr | 19 | 0 | 1 | 7.3% | 7.3% | — |
| Jan 2017 | ₹469 Cr | 20 | 0 | 1 | 3.1% | 3.2% | — |
| Dec 2016 | ₹434 Cr | 21 | 0 | 0 | 1.9% | 1.9% | — |
| Nov 2016 | ₹445 Cr | 21 | 4 | 4 | 4.0% | 4.0% | — |
| Oct 2016 | ₹472 Cr | 21 | 3 | 2 | 4.2% | 4.3% | — |
| Sep 2016 | ₹463 Cr | 20 | 0 | 0 | 6.1% | 6.1% | — |
| Aug 2016 | ₹473 Cr | 20 | 4 | 3 | 3.4% | 3.4% | — |
| Jul 2016 | ₹471 Cr | 19 | 0 | 1 | 4.5% | 4.5% | — |
| Jun 2016 | ₹443 Cr | 20 | 0 | 2 | 3.4% | 3.4% | — |
| May 2016 | ₹430 Cr | 22 | 2 | 1 | 3.8% | 3.8% | — |
| Apr 2016 | ₹402 Cr | 21 | 2 | 2 | 5.7% | 5.7% | — |
| Mar 2016 | ₹380 Cr | 21 | 0 | 0 | 5.6% | 5.6% | — |
| Feb 2016 | ₹331 Cr | 21 | 1 | 1 | 4.7% | 4.7% | — |
| Jan 2016 | ₹358 Cr | 21 | 0 | 2 | 3.3% | 3.3% | — |
| Dec 2015 | ₹385 Cr | 23 | 1 | 1 | 2.9% | 2.9% | — |
| Nov 2015 | ₹394 Cr | 23 | 0 | 1 | 1.6% | 1.6% | — |
| Oct 2015 | ₹393 Cr | 24 | 1 | 0 | 1.0% | 1.0% | — |
| Sep 2015 | ₹396 Cr | 23 | 2 | 2 | 3.9% | 3.9% | — |
| Aug 2015 | ₹387 Cr | 23 | 3 | 0 | 1.3% | 1.3% | — |
| Jul 2015 | ₹416 Cr | 20 | 1 | 0 | 2.8% | 2.8% | — |
For any of the 17 earlier months, choose it in “Portfolio as of” at the top of the page.