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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
₹387 Cr
down ₹28.9 Cr vs Jul 2015
- Stocks held
- 23
- up 3 vs Jul 2015
- Top 10 weight
- 83.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 1, trimmed 18
UTI - Banking Sector Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2015 it disclosed 23 stocks worth ₹387 Cr, down ₹28.9 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (27.1%), ICICI Bank Limited (15.1%), Axis Bank Limited (11.3%); the ten largest together made up 83.3% of the portfolio, and Banks was the biggest sector at 83.7% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2015 the fund entered 3 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
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 27.11% | down 0.18 pts | ₹105 Cr | down ₹8.6 Cr | Trimmed |
| ICICI Bank Limited | 15.09% | down 0.19 pts | ₹58.4 Cr | down ₹5.1 Cr | Trimmed |
| Axis Bank Limited | 11.34% | down 0.23 pts | ₹43.9 Cr | down ₹4.2 Cr | Trimmed |
| IndusInd Bank Limited | 8.87% | down 0.81 pts | ₹34.3 Cr | down ₹6 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 4.90% | up 0.25 pts | ₹18.9 Cr | down ₹39 L | Trimmed |
| The Federal Bank Limited | 4.53% | down 0.04 pts | ₹17.5 Cr | down ₹1.5 Cr | Trimmed |
| Punjab National Bank | 3.43% | up 0.10 pts | ₹13.3 Cr | down ₹56 L | Trimmed |
| IDFC LTD. | 2.82% | down 0.21 pts | ₹10.9 Cr | down ₹1.7 Cr | Trimmed |
| Bank of Baroda | 2.63% | up 0.19 pts | ₹10.2 Cr | up ₹4 L | Held |
| State Bank of India | 2.56% | down 0.04 pts | ₹9.9 Cr | down ₹91 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.87% | down 0.27 pts | ₹7.2 Cr | down ₹1.7 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.81% | up 0.48 pts | ₹7 Cr | up ₹1.5 Cr | Added |
| Repco Home Finance Limited | 1.65% | down 0.01 pts | ₹6.4 Cr | down ₹51 L | Trimmed |
| Poonawalla Fincorp Limited | 1.50% | up 0.06 pts | ₹5.8 Cr | down ₹17 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.38% | up 1.38 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Indian Bank | 1.33% | down 0.03 pts | ₹5.2 Cr | down ₹49 L | Trimmed |
| Muthoot Finance Limited | 1.30% | down 0.11 pts | ₹5 Cr | down ₹85 L | Trimmed |
| Cash, TREPS & receivables | 1.27% | down 1.53 pts | ₹4.9 Cr | down ₹6.7 Cr | Trimmed |
| Allahabad Bank | 1.18% | down 0.04 pts | ₹4.6 Cr | down ₹49 L | Trimmed |
| Union Bank of India | 1.01% | down 0.33 pts | ₹3.9 Cr | down ₹1.7 Cr | Trimmed |
| Bank of India | 1.00% | up 1.00 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Shriram City Union Finance Limited | 0.69% | up <0.01 pts | ₹2.7 Cr | down ₹19 L | Trimmed |
| Yes Bank Limited | 0.54% | up 0.54 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| STATE BANK OF BIKANER & JAIPUR | 0.20% | up 0.01 pts | ₹76 L | down ₹2 L | Trimmed |
What changed, Jul 2015 to Aug 2015
New New positions (3)
- Housing Development Finance Corporation Limited1.4% · ₹5.3 Cr
- Bank of India1.0% · ₹3.9 Cr
- Yes Bank Limited0.5% · ₹2.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Karur Vysya Bank Limitedup ₹1.5 Cr (+0.48% pts)
Trimmed Biggest reductions
- HDFC Bank Limiteddown ₹8.6 Cr (−0.18% 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 Jul 2015, the weight rose most in Finance (+0.9 pts), and fell most in Banks (−0.9 pts).
- Finance15.5% → 16.3%+0.9 pts
- Banks84.5% → 83.7%−0.9 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 | Aug 2014 | Feb 2015 | Apr 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 95.3% | 87.4% | 84.1% | 84.5% | 83.7% |
| Finance | 4.7% | 12.6% | 15.9% | 15.5% | 16.3% |
Allocation in Aug 2015change vs Jul 2015
- Banks (15)83.7%▼ 0.9 pts
- Finance (8)16.3%▲ 0.9 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, Aug 2015
1.3%
▼ 1.5 pts vs Jul 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.6%
- Aug 2014 · now ▼ 0.3 pts
- Last 12 months
- 1.3% – 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.