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Value / Contra · UTI Mutual Fund · AMFI code 103533UTI - Contra Fund
Disclosed for 7 months, Jan 2014 to Jul 2014. This scheme is no longer reporting.
Portfolio value
₹125 Cr
up ₹7.6 Cr vs Feb 2014
- Stocks held
- 35
- up 1 vs Feb 2014
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 8
UTI - Contra Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In March 2014 it disclosed 35 stocks worth ₹125 Cr, up ₹7.6 Cr from Feb 2014. Its largest positions were ITC Limited (7.9%), ICICI Bank Limited (7.7%), Reliance Industries Limited (6.7%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2014 the fund entered 1 new stock and exited 0.
Against 27 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.92%
- Δ weight
- up 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 7.68%
- Δ weight
- up 0.83 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 6.71%
- Δ weight
- up 0.57 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 6.58%
- Δ weight
- down 3.21 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- up 0.73 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- up 0.38 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.78 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.19 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.12 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.36 pts
- Value
- ₹4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.45 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.22 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.63 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.93%
- Δ weight
- down 0.12 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.17 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.52 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.17 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.15 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.40 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.39 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.39 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.27 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.76%
- Δ weight
- down 0.19 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.29 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.26 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.24 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹96 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹67 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹51 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- EQ-PP TATA POWER COMPANY LTD.
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
What changed, Feb 2014 to Mar 2014
New New positions (1)
- EQ-PP TATA POWER COMPANY LTD.0.1% · ₹9 L
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹1.5 Cr (+0.83% pts)
- State Bank of Indiaup ₹1.2 Cr (+0.73% pts)
- Reliance Industries Limitedup ₹1.2 Cr (+0.57% pts)
- Punjab National Bankup ₹96 L (+0.63% pts)
- Axis Bank Limited
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 Feb 2014, the weight rose most in Banks (+3.3 pts) and Petroleum Products (+0.9 pts), and fell most in IT - Software (−4.1 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks20.9% → 24.2%+3.3 pts
- Petroleum Products10.2% → 11.0%+0.9 pts
- Construction3.5% → 4.0%+0.5 pts
- Electrical Equipment2.3% → 2.7%+0.3 pts
- Non - Ferrous Metals0.9% → 1.2%+0.2 pts
- Ferrous Metals3.0% → 3.2%+0.2 pts
- IT - Software15.4% → 11.4%−4.1 pts
- Pharmaceuticals & Biotechnology5.4% → 4.8%−0.6 pts
- Entertainment6.1% → 5.5%−0.6 pts
- Telecom - Services3.1% → 2.6%−0.5 pts
- Textiles - Cotton3.1% → 3.0%−0.1 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 | Feb 2014 | Mar 2014 |
|---|---|---|
| Banks | 20.9% | 24.2% |
| Diversified FMCG | 11.3% | 11.5% |
| IT - Software | 15.4% | 11.4% |
| Petroleum Products | 10.2% | 11.0% |
| Automobiles | 6.4% | 6.5% |
| Entertainment | 6.1% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.8% |
| Construction | 3.5% | 4.0% |
| Ferrous Metals | 3.0% | 3.2% |
| Textiles - Cotton | 3.1% | 3.0% |
Allocation in Mar 2014change vs Feb 2014
- Banks (6)24.2%▲ 3.3 pts
- Diversified FMCG (2)11.5%▲ 0.2 pts
- IT - Software (2)11.4%▼ 4.1 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.
Cash & debt, Mar 2014
1.8%
▼ 0.2 pts vs Feb 2014
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 3.4%
- lowest to highest · record 3.4% 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.