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UTI - Core Equity Fund
Disclosed for 5 months, Sep 2017 to Nov 2020. This scheme is no longer reporting.
Portfolio value
₹906 Cr
up ₹12 Cr vs Nov 2018
- Stocks held
- 63
- up 3 vs Nov 2018
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 15 in · 12 out
- added to 10, trimmed 24
UTI - Core Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In April 2019 it disclosed 63 stocks worth ₹906 Cr, up ₹12 Cr from Nov 2018. Its largest positions were Infosys Limited (5.9%), ICICI Bank Limited (5.5%), Housing Development Finance Corporation Limited (5.3%); the ten largest together made up 36.8% of the portfolio, and Finance was the biggest sector at 13.7% of its equity. Cash and debt stood at 2.9%. Compared with Nov 2018 the fund entered 15 new stocks and exited 12.
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.93%
- Δ weight
- up 1.45 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 0.17 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.05 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 5.03%
- Δ weight
- down 0.37 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 1.55 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.20 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.86%
- Δ weight
- down 0.40 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 2.62 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- up 0.26 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.65 pts
- Value
- ₹20 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.68 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.84 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.69 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.69 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.29 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.19 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.20 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.22 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.23 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.48 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.35 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.50 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.49 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.90 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.60 pts
- Value
- ₹9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.20 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.34 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- EQ-PP BHARTI AIRTEL LTD.
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2018 to Apr 2019
New New positions (15)
- Lupin Limited2.6% · ₹23.8 Cr
- Tata Steel Limited1.2% · ₹11 Cr
- Motilal Oswal Financial Services Limited1.1% · ₹10.3 Cr
- Petronet LNG Limited1.1% · ₹10.2 Cr
- Chalet Hotels Limited1.1% · ₹10.1 Cr
- Aditya Birla Capital Limited1.1% · ₹9.7 Cr
- Axis Bank Limited1.0% · ₹9.2 Cr
- Sun TV Network Limited1.0% · ₹9 Cr
- GHCL LTD.0.9% · ₹8.3 Cr
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 Nov 2018, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Capital Markets (+1.3 pts), and fell most in Automobiles (−2.1 pts) and Finance (−1.7 pts).
- Pharmaceuticals & Biotechnology6.8% → 8.6%+1.7 pts
- Capital Markets1.0% → 2.3%+1.3 pts
- Ferrous Metals<0.1% → 1.3%+1.2 pts
- Leisure Services1.7% → 2.9%+1.2 pts
- Entertainment0.0% → 1.0%new+1.0 pts
- Chemicals0.0% → 0.9%new+0.9 pts
- Automobiles5.5% → 3.4%−2.1 pts
- Finance15.4% → 13.7%−1.7 pts
- Minerals & Mining1.7% → 0.0%exited−1.7 pts
- Construction4.7% → 3.1%−1.6 pts
- Pharmaceuticals1.1% → 0.0%exited−1.1 pts
- Consumer Non Durables1.5% → 0.6%−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 | Sep 2017 | Jul 2018 | Nov 2018 | Nov 2018 | Apr 2019 |
|---|---|---|---|---|---|
| Finance | 4.6% | 13.0% | 15.4% | 15.4% | 13.7% |
| Banks | 21.9% | 13.6% | 11.9% | 11.9% | 12.7% |
| Pharmaceuticals & Biotechnology | 7.8% | 8.6% | 6.8% | 6.8% | 8.6% |
| Power | 6.3% | 9.2% | 8.4% | 8.4% | 8.1% |
| IT - Software | 13.3% | 7.9% | 7.9% | 7.9% | 7.4% |
| Diversified FMCG | 5.8% | 6.5% | 5.6% | 5.6% | 5.2% |
| Petroleum Products | 3.4% | 4.1% | 3.8% | 3.8% | 4.1% |
| Realty | — | 2.3% | 3.2% | 3.2% | 3.6% |
| Automobiles | 8.1% | 5.9% | 5.5% | 5.5% | 3.4% |
| Construction | 3.0% | 4.0% | 4.7% | 4.7% | 3.1% |
Allocation in Apr 2019change vs Nov 2018
- Finance (7)13.7%▼ 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.
Cash & debt, Apr 2019
2.9%
▼ 0.4 pts vs Nov 2018
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 3.3%
- lowest to highest · record 3.8% in Sep 2017
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.