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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
₹290 Cr
Jan 2014
- Stocks held
- 18
- Top 10 weight
- 90.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
UTI - Banking Sector Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2014 it disclosed 18 stocks worth ₹290 Cr. Its largest positions were ICICI Bank Limited (27.6%), HDFC Bank Limited (27.5%), Axis Bank Limited (11.1%); the ten largest together made up 90.1% of the portfolio, and Banks was the biggest sector at 98.0% of its equity. Cash and debt stood at 4.4%.
Against 230 other Sectoral / Thematic funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 27.64% | — | ₹80.1 Cr | — | |
| HDFC Bank Limited | 27.52% | — | ₹79.8 Cr | — | |
| Axis Bank Limited | 11.05% | — | ₹32 Cr | — | |
| State Bank of India | 7.29% | — | ₹21.1 Cr | — | |
| IndusInd Bank Limited | 6.64% | — | ₹19.2 Cr | — | |
| Cash, TREPS & receivables | 4.35% | — | ₹12.6 Cr | — | |
| Bank of Baroda | 2.77% | — | ₹8 Cr | — | |
| ING Vysya Bank Ltd | 2.19% | — | ₹6.4 Cr | — | |
| Kotak Mahindra Bank Limited | 1.78% | — | ₹5.2 Cr | — | |
| The Federal Bank Limited | 1.65% | — | ₹4.8 Cr | — | |
| Oriental Bank of Commerce | 1.61% | — | ₹4.7 Cr | — | |
| Punjab National Bank | 1.44% | — | ₹4.2 Cr | — | |
| Yes Bank Limited | 0.95% | — | ₹2.8 Cr | — | |
| IDFC LTD. | 0.83% | — | ₹2.4 Cr | — | |
| Indian Bank | 0.77% | — | ₹2.2 Cr | — | |
| LIC Housing Finance Limited | 0.52% | — | ₹1.5 Cr | — | |
| Union Bank of India | 0.40% | — | ₹1.2 Cr | — | |
| Mahindra & Mahindra Financial Services Limited | 0.38% | — | ₹1.1 Cr | — | |
| Cholamandalam Investment and Finance Company Limited | 0.21% | — | ₹62 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2014
- Banks (14)98.0%
- Finance (4)2.0%
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, Jan 2014
4.4%
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.4% in Jan 2014
Not enough months to draw.
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.