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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
₹394 Cr
up ₹75 L vs Oct 2015
- Stocks held
- 23
- down 1 vs Oct 2015
- Top 10 weight
- 83.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 8
UTI - Banking Sector Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2015 it disclosed 23 stocks worth ₹394 Cr, up ₹75 L from Oct 2015. Its largest positions were HDFC Bank Limited (27.9%), ICICI Bank Limited (13.3%), Axis Bank Limited (10.6%); the ten largest together made up 83.0% of the portfolio, and Banks was the biggest sector at 83.8% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2015 the fund entered 0 new stocks and exited 1.
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
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 27.92% | down 0.62 pts | ₹110 Cr | down ₹2.2 Cr | Trimmed |
| ICICI Bank Limited | 13.25% | down 0.13 pts | ₹52.2 Cr | down ₹43 L | Trimmed |
| Axis Bank Limited | 10.58% | up 0.14 pts | ₹41.7 Cr | up ₹63 L | Added |
| IndusInd Bank Limited | 9.90% | up 0.39 pts | ₹39 Cr | up ₹1.6 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 5.19% | up 0.12 pts | ₹20.4 Cr | up ₹50 L | Added |
| State Bank of India | 4.45% | up 0.23 pts | ₹17.5 Cr | up ₹92 L | Added |
| The Federal Bank Limited | 4.25% | up 0.31 pts | ₹16.7 Cr | up ₹1.3 Cr | Added |
| Punjab National Bank | 3.36% | up 0.38 pts | ₹13.2 Cr | up ₹1.5 Cr | Added |
| Housing Development Finance Corporation Limited | 2.14% | down 0.08 pts | ₹8.4 Cr | down ₹32 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.93% | down 0.16 pts | ₹7.6 Cr | down ₹60 L | Trimmed |
| Karur Vysya Bank Limited | 1.84% | up 0.12 pts | ₹7.3 Cr | up ₹49 L | Added |
| IDFC LTD. | 1.74% | up 0.11 pts | ₹6.8 Cr | up ₹43 L | Added |
| Poonawalla Fincorp Limited | 1.62% | up 0.09 pts | ₹6.4 Cr | up ₹38 L | Added |
| Cash, TREPS & receivables | 1.56% | up 0.54 pts | ₹6.1 Cr | up ₹2.1 Cr | Added |
| Repco Home Finance Limited | 1.38% | down 0.15 pts | ₹5.4 Cr | down ₹59 L | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 1.36% | down 0.11 pts | ₹5.3 Cr | down ₹43 L | Trimmed |
| Muthoot Finance Limited | 1.34% | up <0.01 pts | ₹5.3 Cr | up ₹2 L | Held |
| Indian Bank | 1.28% | up 0.05 pts | ₹5 Cr | up ₹20 L | Added |
| Bank of India | 0.97% | down <0.01 pts | ₹3.8 Cr | down ₹0 L | Held |
| Bank of Baroda | 0.91% | down 0.11 pts | ₹3.6 Cr | down ₹41 L | Trimmed |
| Union Bank of India | 0.85% | up 0.08 pts | ₹3.4 Cr | up ₹32 L | Added |
| IDFC First Bank Limited | 0.81% | down 0.81 pts | ₹3.2 Cr | down ₹3.2 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 0.76% | up 0.01 pts | ₹3 Cr | up ₹6 L | Added |
| Cholamandalam Investment and Finance Company Limited | 0.41% | up 0.01 pts | ₹1.6 Cr | up ₹6 L | Added |
| STATE BANK OF BIKANER & JAIPUR | 0.21% | up 0.01 pts | ₹81 L | up ₹5 L | Added |
What changed, Oct 2015 to Nov 2015
New New positions (0)
None.
Exited Exited (1)
- Shriram City Union Finance Limitedwas 0.4% · ₹1.7 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹1.6 Cr (+0.39% pts)
- Punjab National Bankup ₹1.5 Cr (+0.38% pts)
- The Federal Bank Limitedup ₹1.3 Cr (+0.31% pts)
- State Bank of Indiaup ₹92 L (+0.23% 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 Oct 2015, the weight rose most in Banks (+0.4 pts), and fell most in Finance (−0.4 pts).
- Banks83.4% → 83.8%+0.4 pts
- Finance16.6% → 16.2%−0.4 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 | Nov 2014 | Apr 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 90.3% | 84.1% | 83.7% | 83.4% | 83.8% |
| Finance | 9.7% | 15.9% | 16.3% | 16.6% | 16.2% |
Allocation in Nov 2015change vs Oct 2015
- Banks (15)83.8%▲ 0.4 pts
- Finance (8)16.2%▼ 0.4 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, Nov 2015
1.6%
▲ 0.5 pts vs Oct 2015
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.8%
- Nov 2014 · now ▼ 2.3 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.