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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
₹317 Cr
down ₹10.6 Cr vs Mar 2014
- Stocks held
- 17
- unchanged
- Top 10 weight
- 92.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 7
UTI - Banking Sector Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2014 it disclosed 17 stocks worth ₹317 Cr, down ₹10.6 Cr from Mar 2014. Its largest positions were ICICI Bank Limited (26.8%), HDFC Bank Limited (24.9%), State Bank of India (11.7%); the ten largest together made up 92.2% of the portfolio, and Banks was the biggest sector at 98.3% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2014 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. 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 | 26.78% | down 0.13 pts | ₹84.9 Cr | down ₹3.3 Cr | Trimmed |
| HDFC Bank Limited | 24.93% | down 1.60 pts | ₹79 Cr | down ₹7.9 Cr | Trimmed |
| State Bank of India | 11.65% | up 1.25 pts | ₹36.9 Cr | up ₹2.9 Cr | Added |
| Axis Bank Limited | 9.89% | down 0.02 pts | ₹31.4 Cr | down ₹1.1 Cr | Trimmed |
| IndusInd Bank Limited | 7.12% | down 0.11 pts | ₹22.5 Cr | down ₹1.1 Cr | Trimmed |
| Bank of Baroda | 3.77% | up 0.55 pts | ₹11.9 Cr | up ₹1.4 Cr | Added |
| The Federal Bank Limited | 2.32% | down 0.06 pts | ₹7.3 Cr | down ₹43 L | Trimmed |
| ING Vysya Bank Ltd | 2.05% | down 0.17 pts | ₹6.5 Cr | down ₹79 L | Trimmed |
| Cash, TREPS & receivables | 1.92% | down 0.41 pts | ₹6.1 Cr | down ₹1.5 Cr | Trimmed |
| Indian Bank | 1.86% | up 0.26 pts | ₹5.9 Cr | up ₹66 L | Added |
| Oriental Bank of Commerce | 1.78% | up 0.06 pts | ₹5.6 Cr | up ₹0 L | Held |
| Punjab National Bank | 1.74% | up 0.14 pts | ₹5.5 Cr | up ₹28 L | Added |
| Kotak Mahindra Bank Limited | 1.53% | up 0.09 pts | ₹4.9 Cr | up ₹13 L | Added |
| IDFC LTD. | 0.86% | down 0.05 pts | ₹2.7 Cr | down ₹26 L | Trimmed |
| LIC Housing Finance Limited | 0.58% | up 0.07 pts | ₹1.8 Cr | up ₹18 L | Added |
| Yes Bank Limited | 0.49% | up 0.05 pts | ₹1.6 Cr | up ₹10 L | Added |
| Union Bank of India | 0.49% | up 0.06 pts | ₹1.6 Cr | up ₹14 L | Added |
| Cholamandalam Investment and Finance Company Limited | 0.23% | up 0.01 pts | ₹73 L | up ₹0 L | Held |
What changed, Mar 2014 to Apr 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹2.9 Cr (+1.25% pts)
- Bank of Barodaup ₹1.4 Cr (+0.55% pts)
- Indian Bankup ₹66 L (+0.26% pts)
- Punjab National Bankup ₹28 L (+0.14% pts)
- LIC Housing Finance Limitedup ₹18 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
Sector weights barely moved between Mar 2014 and Apr 2014.
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 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|
| Banks | 98.0% | 98.3% | 98.3% |
| Finance | 2.0% | 1.7% | 1.7% |
Allocation in Apr 2014change vs Mar 2014
- Banks (14)98.3%
- Finance (3)1.7%
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, Apr 2014
1.9%
▼ 0.4 pts vs Mar 2014
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 4.4%
- lowest to highest · record 4.4% in Jan 2014
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.