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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
₹413 Cr
up ₹5.4 Cr vs Apr 2015
- Stocks held
- 19
- down 2 vs Apr 2015
- Top 10 weight
- 84.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 8, trimmed 10
UTI - Banking Sector Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2015 it disclosed 19 stocks worth ₹413 Cr, up ₹5.4 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (26.8%), ICICI Bank Limited (16.8%), Axis Bank Limited (12.2%); the ten largest together made up 84.3% of the portfolio, and Banks was the biggest sector at 85.2% of its equity. Cash and debt stood at 3.8%. Compared with Apr 2015 the fund entered 0 new stocks and exited 2.
Against 230 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. 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 | 26.84% | up 1.64 pts | ₹111 Cr | up ₹8.1 Cr | Added |
| ICICI Bank Limited | 16.75% | down 1.15 pts | ₹69.2 Cr | down ₹3.8 Cr | Trimmed |
| Axis Bank Limited | 12.18% | down 0.43 pts | ₹50.3 Cr | down ₹1.1 Cr | Trimmed |
| IndusInd Bank Limited | 7.82% | up 0.35 pts | ₹32.3 Cr | up ₹1.8 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 5.15% | up 0.32 pts | ₹21.3 Cr | up ₹1.6 Cr | Added |
| The Federal Bank Limited | 5.01% | up 0.25 pts | ₹20.7 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 3.78% | up 1.92 pts | ₹15.6 Cr | up ₹8 Cr | Added |
| Punjab National Bank | 3.07% | down 0.51 pts | ₹12.7 Cr | down ₹1.9 Cr | Trimmed |
| IDFC LTD. | 2.68% | down 0.30 pts | ₹11.1 Cr | down ₹1.1 Cr | Trimmed |
| State Bank of India | 2.54% | down 0.60 pts | ₹10.5 Cr | down ₹2.3 Cr | Trimmed |
| Bank of Baroda | 2.23% | down 0.12 pts | ₹9.2 Cr | down ₹39 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.91% | up 0.92 pts | ₹7.9 Cr | up ₹3.9 Cr | Added |
| Repco Home Finance Limited | 1.56% | down 0.29 pts | ₹6.4 Cr | down ₹1.1 Cr | Trimmed |
| Muthoot Finance Limited | 1.52% | up 0.12 pts | ₹6.3 Cr | up ₹58 L | Added |
| Indian Bank | 1.49% | down 0.07 pts | ₹6.2 Cr | down ₹21 L | Trimmed |
| Poonawalla Fincorp Limited | 1.44% | down 0.02 pts | ₹5.9 Cr | down ₹1 L | Held |
| Karur Vysya Bank Limited | 1.35% | up 0.11 pts | ₹5.6 Cr | up ₹50 L | Added |
| Union Bank of India | 1.34% | up 0.19 pts | ₹5.5 Cr | up ₹86 L | Added |
| Allahabad Bank | 1.15% | down 0.24 pts | ₹4.8 Cr | down ₹91 L | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 0.19% | down 0.01 pts | ₹78 L | down ₹3 L | Trimmed |
What changed, Apr 2015 to Jun 2015
New New positions (0)
None.
Exited Exited (2)
- Cholamandalam Investment and Finance Company Limitedwas 1.1% · ₹4.6 Cr
- LIC Housing Finance Limitedwas 0.9% · ₹3.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹8.1 Cr (+1.64% pts)
- Shriram Transport Finance Company Limitedup ₹3.9 Cr (+0.92% pts)
- IndusInd Bank Limitedup ₹1.8 Cr (+0.35% 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 Apr 2015, the weight rose most in Banks (+1.1 pts), and fell most in Finance (−1.1 pts).
- Banks84.1% → 85.2%+1.1 pts
- Finance15.9% → 14.8%−1.1 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 | Dec 2014 | Mar 2015 | Apr 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 97.4% | 88.5% | 84.9% | 84.1% | 85.2% |
| Finance | 2.6% | 11.5% | 15.1% | 15.9% | 14.8% |
Allocation in Jun 2015change vs Apr 2015
- Banks (13)85.2%▲ 1.1 pts
- Finance (6)14.8%▼ 1.1 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 2015
3.8%
▲ 1.9 pts vs Apr 2015
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 1.6%
- Jun 2014 · now ▲ 2.2 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.