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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
₹842 Cr
down ₹64.1 Cr vs Apr 2019
- Stocks held
- 60
- down 3 vs Apr 2019
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 24 in · 27 out
- added to 10, trimmed 16
UTI - Core Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In November 2020 it disclosed 60 stocks worth ₹842 Cr, down ₹64.1 Cr from Apr 2019. Its largest positions were ICICI Bank Limited (5.4%), Housing Development Finance Corporation Limited (5.0%), Infosys Limited (3.9%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2019 the fund entered 24 new stocks and exited 27.
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 5.41% | down 0.13 pts | ₹45.5 Cr | down ₹4.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.03% | down 0.26 pts | ₹42.3 Cr | down ₹5.5 Cr | Trimmed |
| Infosys Limited | 3.92% | down 2.00 pts | ₹33 Cr | down ₹20.7 Cr | Trimmed |
| ITC Limited | 3.81% | down 1.22 pts | ₹32.1 Cr | down ₹13.5 Cr | Trimmed |
| Axis Bank Limited | 3.70% | up 2.68 pts | ₹31.2 Cr | up ₹21.9 Cr | Added |
| State Bank of India | 3.33% | up 0.41 pts | ₹28.1 Cr | up ₹1.6 Cr | Added |
| Larsen & Toubro Limited | 3.23% | up 0.20 pts | ₹27.2 Cr | down ₹29 L | Trimmed |
| Bharti Airtel Limited | 2.88% | up 1.38 pts | ₹24.3 Cr | up ₹10.7 Cr | Added |
| Gujarat State Petronet Limited | 2.40% | up 1.01 pts | ₹20.2 Cr | up ₹7.7 Cr | Added |
| Cummins India Limited | 2.19% | up 2.19 pts | ₹18.4 Cr | up ₹18.4 Cr | New |
| Cash, TREPS & receivables | 2.04% | down 0.82 pts | ₹17.2 Cr | down ₹8.7 Cr | Trimmed |
| Tata Steel Limited | 2.01% | up 0.80 pts | ₹17 Cr | up ₹6 Cr | Added |
| Tata Power Company Limited | 1.98% | up 0.42 pts | ₹16.7 Cr | up ₹2.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.86% | up 0.12 pts | ₹15.7 Cr | down ₹14 L | Trimmed |
| Reliance Industries Limited | 1.85% | up 1.85 pts | ₹15.6 Cr | up ₹15.6 Cr | New |
| MphasiS Limited | 1.76% | up 0.48 pts | ₹14.8 Cr | up ₹3.2 Cr | Added |
| Ambuja Cements Limited | 1.74% | up 1.74 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| Motilal Oswal Financial Services Limited | 1.73% | up 0.60 pts | ₹14.6 Cr | up ₹4.3 Cr | Added |
| Emami Limited | 1.73% | up 1.73 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
| Max Financial Services Limited | 1.71% | up 0.43 pts | ₹14.4 Cr | up ₹2.8 Cr | Added |
| The Phoenix Mills Limited | 1.67% | up 0.48 pts | ₹14 Cr | up ₹3.3 Cr | Added |
| Amara Raja Batteries Limited | 1.65% | up 1.21 pts | ₹13.9 Cr | up ₹9.9 Cr | Added |
| Bharat Electronics Limited | 1.65% | up 1.65 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Hero MotoCorp Limited | 1.60% | up 0.07 pts | ₹13.5 Cr | down ₹37 L | Trimmed |
| Wipro Limited | 1.60% | up 1.60 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| The Federal Bank Limited | 1.60% | down 0.30 pts | ₹13.4 Cr | down ₹3.7 Cr | Trimmed |
| Ajanta Pharma Limited | 1.59% | up 0.60 pts | ₹13.4 Cr | up ₹4.4 Cr | Added |
| Coromandel International Limited | 1.54% | up 1.54 pts | ₹13 Cr | up ₹13 Cr | New |
| Aditya Birla Capital Limited | 1.51% | up 0.44 pts | ₹12.7 Cr | up ₹3.1 Cr | Added |
| Bharat Forge Limited | 1.48% | up 1.48 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| Oracle Financial Services Software Limited | 1.48% | up 1.48 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
| Zydus Lifesciences Limited | 1.48% | up 0.16 pts | ₹12.4 Cr | up ₹53 L | Added |
| HDFC Bank Limited | 1.41% | up 1.41 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Torrent Power Limited | 1.40% | up 0.16 pts | ₹11.8 Cr | up ₹53 L | Added |
| Cipla Limited | 1.37% | up 1.37 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| MRF Limited | 1.37% | up 1.37 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Aditya Birla Fashion and Retail Limited | 1.31% | up 1.31 pts | ₹11 Cr | up ₹11 Cr | New |
| TATA MOTORS LTD. | 1.22% | down 0.14 pts | ₹10.3 Cr | down ₹2.1 Cr | Trimmed |
| Sun TV Network Limited | 1.14% | up 0.14 pts | ₹9.6 Cr | up ₹53 L | Added |
| Escorts Kubota Limited | 1.11% | up 1.11 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| Samvardhana Motherson International Limited | 1.07% | up 1.07 pts | ₹9 Cr | up ₹9 Cr | New |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.06% | down 0.04 pts | ₹8.9 Cr | down ₹1.1 Cr | Trimmed |
| Eris Lifesciences Limited | 1.05% | up 1.05 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Hindalco Industries Limited | 1.01% | up 1.01 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Hindustan Zinc Limited | 1.00% | up 1.00 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Cholamandalam Financial Holdings Limited | 0.98% | down 0.66 pts | ₹8.2 Cr | down ₹6.6 Cr | Trimmed |
| Petronet LNG Limited | 0.97% | down 0.16 pts | ₹8.2 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.92% | up 0.92 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| CESC Limited | 0.91% | down 0.72 pts | ₹7.7 Cr | down ₹7.1 Cr | Trimmed |
| Schaeffler India Limited | 0.91% | up 0.91 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
What changed, Apr 2019 to Nov 2020
New New positions (24)
- Cummins India Limited2.2% · ₹18.4 Cr
- Reliance Industries Limited1.8% · ₹15.6 Cr
- Ambuja Cements Limited1.7% · ₹14.7 Cr
- Emami Limited1.7% · ₹14.5 Cr
- Bharat Electronics Limited1.6% · ₹13.9 Cr
- Wipro Limited1.6% · ₹13.4 Cr
- Coromandel International Limited1.5% · ₹13 Cr
- Bharat Forge Limited1.5% · ₹12.5 Cr
- Oracle Financial Services Software Limited1.5% · ₹12.4 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 Apr 2019, the weight rose most in Industrial Products (+4.5 pts) and Banks (+3.1 pts), and fell most in Finance (−6.0 pts) and Power (−3.8 pts).
- Industrial Products0.0% → 4.5%new+4.5 pts
- Banks12.7% → 15.8%+3.1 pts
- Auto Components2.1% → 4.6%+2.4 pts
- Non - Ferrous Metals0.0% → 2.1%new+2.1 pts
- Personal Products0.0% → 1.8%new+1.8 pts
- Aerospace & Defense0.0% → 1.7%new+1.7 pts
- Finance13.7% → 7.7%−6.0 pts
- Power8.1% → 4.4%−3.8 pts
- Leisure Services2.9% → 0.0%exited−2.9 pts
- Diversified Metals2.3% → 0.0%exited−2.3 pts
- Realty3.6% → 1.7%−1.9 pts
- Automobiles3.4% → 1.6%−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 | Sep 2017 | Apr 2019 | Apr 2019 | Apr 2019 | Apr 2019 | Nov 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 12.7% | 12.7% | 12.7% | 12.7% | 15.8% |
| IT - Software | 13.3% | 7.4% | 7.4% | 7.4% | 7.4% | 8.9% |
| Finance | 4.6% | 13.7% | 13.7% | 13.7% | 13.7% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.8% | 8.6% | 8.6% | 8.6% | 8.6% | 7.5% |
| Auto Components | 0.2% | 2.1% | 2.1% | 2.1% | 2.1% | 4.6% |
| Industrial Products | 1.4% | — | — | — | — | 4.5% |
| Power | 6.3% | 8.1% | 8.1% | 8.1% | 8.1% | 4.4% |
| Diversified FMCG | 5.8% | 5.2% | 5.2% | 5.2% | 5.2% | 3.9% |
| Gas | 2.2% | 2.6% | 2.6% | 2.6% | 2.6% | 3.4% |
| Construction | 3.0% | 3.1% | 3.1% | 3.1% | 3.1% | 3.3% |
Allocation in Nov 2020change vs Apr 2019
- Banks (5)15.8%▲ 3.1 pts
- IT - Software (4)8.9%▲ 1.5 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 2020
2.0%
▼ 0.8 pts vs Apr 2019
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- 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.