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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
₹434 Cr
up ₹16.3 Cr vs Dec 2014
- Stocks held
- 22
- unchanged
- Top 10 weight
- 81.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 11
UTI - Banking Sector Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2015 it disclosed 22 stocks worth ₹434 Cr, up ₹16.3 Cr from Dec 2014. Its largest positions were HDFC Bank Limited (22.3%), ICICI Bank Limited (18.5%), Axis Bank Limited (12.3%); the ten largest together made up 81.5% of the portfolio, and Banks was the biggest sector at 88.0% of its equity. Cash and debt stood at 3.5%. Compared with Dec 2014 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. 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 | 22.34% | up 1.84 pts | ₹97 Cr | up ₹11.3 Cr | Added |
| ICICI Bank Limited | 18.49% | down 1.14 pts | ₹80.3 Cr | down ₹1.7 Cr | Trimmed |
| Axis Bank Limited | 12.27% | up 1.26 pts | ₹53.2 Cr | up ₹7.3 Cr | Added |
| IndusInd Bank Limited | 7.97% | up 0.33 pts | ₹34.6 Cr | up ₹2.7 Cr | Added |
| The Federal Bank Limited | 4.82% | down 0.54 pts | ₹20.9 Cr | down ₹1.5 Cr | Trimmed |
| Punjab National Bank | 3.78% | down 0.02 pts | ₹16.4 Cr | up ₹52 L | Added |
| Mahindra & Mahindra Financial Services Limited | 3.72% | down 0.32 pts | ₹16.1 Cr | down ₹74 L | Trimmed |
| State Bank of India | 3.56% | down 0.32 pts | ₹15.4 Cr | down ₹77 L | Trimmed |
| Cash, TREPS & receivables | 3.50% | down 0.04 pts | ₹15.2 Cr | up ₹42 L | Added |
| Bank of Baroda | 2.53% | down 0.42 pts | ₹11 Cr | down ₹1.3 Cr | Trimmed |
| Repco Home Finance Limited | 2.07% | up 0.01 pts | ₹9 Cr | up ₹37 L | Added |
| Indian Bank | 2.01% | down 0.44 pts | ₹8.7 Cr | down ₹1.5 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.71% | down <0.01 pts | ₹7.4 Cr | up ₹27 L | Added |
| ING Vysya Bank Ltd | 1.70% | up 0.03 pts | ₹7.4 Cr | up ₹41 L | Added |
| Union Bank of India | 1.57% | down 0.30 pts | ₹6.8 Cr | down ₹98 L | Trimmed |
| LIC Housing Finance Limited | 1.54% | down 0.96 pts | ₹6.7 Cr | down ₹3.8 Cr | Trimmed |
| Muthoot Finance Limited | 1.51% | up 1.08 pts | ₹6.5 Cr | up ₹4.8 Cr | Added |
| Allahabad Bank | 1.47% | down 0.12 pts | ₹6.4 Cr | down ₹26 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.11% | up 0.02 pts | ₹4.8 Cr | up ₹25 L | Added |
| Cholamandalam Investment and Finance Company Limited | 0.99% | up 0.09 pts | ₹4.3 Cr | up ₹55 L | Added |
| Poonawalla Fincorp Limited | 0.68% | up 0.57 pts | ₹2.9 Cr | up ₹2.5 Cr | Added |
| Kotak Mahindra Bank Limited | 0.46% | down 0.60 pts | ₹2 Cr | down ₹2.4 Cr | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 0.22% | down 0.01 pts | ₹95 L | down ₹1 L | Trimmed |
What changed, Dec 2014 to Jan 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹11.3 Cr (+1.84% pts)
- Axis Bank Limitedup ₹7.3 Cr (+1.26% pts)
- Muthoot Finance Limitedup ₹4.8 Cr (+1.08% pts)
- IndusInd Bank Limitedup ₹2.7 Cr (+0.33% pts)
- Poonawalla Fincorp Limitedup ₹2.5 Cr (+0.57% 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 Dec 2014, the weight rose most in Finance (+0.5 pts), and fell most in Banks (−0.5 pts).
- Finance11.5% → 12.0%+0.5 pts
- Banks88.5% → 88.0%−0.5 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 98.0% | 97.0% | 90.3% | 88.5% | 88.0% |
| Finance | 2.0% | 3.0% | 9.7% | 11.5% | 12.0% |
Allocation in Jan 2015change vs Dec 2014
- Banks (15)88.0%▼ 0.5 pts
- Finance (7)12.0%▲ 0.5 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, Jan 2015
3.5%
unchanged vs Dec 2014
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.4%
- Jan 2014 · now ▼ 0.9 pts
- Last 12 months
- 1.0% – 4.1%
- 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.