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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
₹393 Cr
down ₹2.5 Cr vs Sep 2015
- Stocks held
- 24
- up 1 vs Sep 2015
- Top 10 weight
- 82.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 13
UTI - Banking Sector Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2015 it disclosed 24 stocks worth ₹393 Cr, down ₹2.5 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (28.5%), ICICI Bank Limited (13.4%), Axis Bank Limited (10.4%); the ten largest together made up 82.4% of the portfolio, and Banks was the biggest sector at 83.4% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2015 the fund entered 1 new stock and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 28.54% | up 0.98 pts | ₹112 Cr | up ₹3.1 Cr | Added |
| ICICI Bank Limited | 13.38% | down 0.28 pts | ₹52.6 Cr | down ₹1.4 Cr | Trimmed |
| Axis Bank Limited | 10.44% | down 0.38 pts | ₹41.1 Cr | down ₹1.7 Cr | Trimmed |
| IndusInd Bank Limited | 9.51% | down 0.02 pts | ₹37.4 Cr | down ₹31 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 5.07% | down 0.01 pts | ₹19.9 Cr | down ₹18 L | Trimmed |
| State Bank of India | 4.22% | up 1.82 pts | ₹16.6 Cr | up ₹7.1 Cr | Added |
| The Federal Bank Limited | 3.94% | down 0.67 pts | ₹15.5 Cr | down ₹2.8 Cr | Trimmed |
| Punjab National Bank | 2.99% | down 0.09 pts | ₹11.7 Cr | down ₹45 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.22% | up 0.08 pts | ₹8.7 Cr | up ₹24 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.09% | up 0.05 pts | ₹8.2 Cr | up ₹16 L | Added |
| Karur Vysya Bank Limited | 1.72% | up 0.02 pts | ₹6.8 Cr | up ₹3 L | Added |
| IDFC LTD. | 1.63% | down 1.36 pts | ₹6.4 Cr | down ₹5.4 Cr | Trimmed |
| IDFC First Bank Limited | 1.62% | up 1.62 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Repco Home Finance Limited | 1.53% | down 0.05 pts | ₹6 Cr | down ₹22 L | Trimmed |
| Poonawalla Fincorp Limited | 1.53% | up 0.07 pts | ₹6 Cr | up ₹25 L | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 1.47% | up 1.47 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Muthoot Finance Limited | 1.34% | up 0.13 pts | ₹5.3 Cr | up ₹47 L | Added |
| Indian Bank | 1.23% | down 0.10 pts | ₹4.8 Cr | down ₹41 L | Trimmed |
| Bank of Baroda | 1.02% | down 0.37 pts | ₹4 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.02% | down 2.84 pts | ₹4 Cr | down ₹11.3 Cr | Trimmed |
| Bank of India | 0.97% | up 0.04 pts | ₹3.8 Cr | up ₹15 L | Added |
| Union Bank of India | 0.77% | down 0.09 pts | ₹3 Cr | down ₹36 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 0.75% | up 0.28 pts | ₹2.9 Cr | up ₹1.1 Cr | Added |
| Shriram City Union Finance Limited | 0.42% | down 0.31 pts | ₹1.7 Cr | down ₹1.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.40% | down 0.02 pts | ₹1.6 Cr | down ₹8 L | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 0.19% | up 0.02 pts | ₹76 L | up ₹7 L | Added |
What changed, Sep 2015 to Oct 2015
New New positions (1)
- IDFC First Bank Limited1.6% · ₹6.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹7.1 Cr (+1.82% pts)
- HDFC Bank Limitedup ₹3.1 Cr (+0.98% pts)
- The Jammu & Kashmir Bank Limitedup ₹1.1 Cr (+0.28% pts)
- Muthoot Finance Limitedup ₹47 L (+0.13% 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 Sep 2015, the weight rose most in Banks (+1.7 pts), and fell most in Finance (−1.7 pts).
- Banks81.7% → 83.4%+1.7 pts
- Finance18.3% → 16.6%−1.7 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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 90.3% | 84.1% | 84.5% | 81.7% | 83.4% |
| Finance | 9.7% | 15.9% | 15.5% | 18.3% | 16.6% |
Allocation in Oct 2015change vs Sep 2015
- Banks (15)83.4%▲ 1.7 pts
- Finance (9)16.6%▼ 1.7 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, Oct 2015
1.0%
▼ 2.8 pts vs Sep 2015
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 3.9%
- Oct 2014 · now ▼ 2.8 pts
- Last 12 months
- 1.0% – 3.9%
- 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.