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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹164 Cr
down ₹23.4 Cr vs Jan 2016
- Stocks held
- 48
- down 2 vs Jan 2016
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 1, trimmed 46
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2016 it disclosed 48 stocks worth ₹164 Cr, down ₹23.4 Cr from Jan 2016. Its largest positions were Reliance Industries Limited (7.4%), Power Grid Corporation of India Limited (6.8%), Bharat Petroleum Corporation Limited (5.4%); the ten largest together made up 48.3% of the portfolio, and Petroleum Products was the biggest sector at 19.8% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2016 the fund entered 0 new stocks and exited 2.
Against 230 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
29%
Holds more cash than 29% of peers
What these mean: concentration · cash
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 7.36% | up 0.46 pts | ₹12.1 Cr | down ₹86 L | Trimmed |
| Power Grid Corporation of India Limited | 6.78% | up 0.03 pts | ₹11.1 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 5.39% | down 0.09 pts | ₹8.8 Cr | down ₹1.4 Cr | Trimmed |
| Coal India Limited | 4.45% | up 0.44 pts | ₹7.3 Cr | down ₹21 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 4.40% | down 0.17 pts | ₹7.2 Cr | down ₹1.3 Cr | Trimmed |
| Larsen & Toubro Limited | 4.13% | up 0.43 pts | ₹6.8 Cr | down ₹16 L | Trimmed |
| Indraprastha Gas Limited | 4.12% | up 0.15 pts | ₹6.8 Cr | down ₹68 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.96% | down 0.08 pts | ₹6.5 Cr | down ₹1.1 Cr | Trimmed |
| GAIL (India) Limited | 3.90% | down 0.22 pts | ₹6.4 Cr | down ₹1.3 Cr | Trimmed |
| NTPC Limited | 3.81% | down 0.17 pts | ₹6.3 Cr | down ₹1.2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 3.80% | up 0.60 pts | ₹6.2 Cr | up ₹23 L | Added |
| Bharat Electronics Limited | 3.39% | down 0.16 pts | ₹5.6 Cr | down ₹1.1 Cr | Trimmed |
| KEC International Limited | 2.84% | down 0.19 pts | ₹4.7 Cr | down ₹1 Cr | Trimmed |
| Axis Bank Limited | 2.74% | up 0.13 pts | ₹4.5 Cr | down ₹39 L | Trimmed |
| IRB Infrastructure Developers Limited | 2.62% | up 0.04 pts | ₹4.3 Cr | down ₹54 L | Trimmed |
| ICICI Bank Limited | 2.49% | down 0.15 pts | ₹4.1 Cr | down ₹86 L | Trimmed |
| Greaves Cotton Limited | 2.34% | up 0.08 pts | ₹3.8 Cr | down ₹40 L | Trimmed |
| Torrent Power Limited | 2.03% | up 0.20 pts | ₹3.3 Cr | down ₹9 L | Trimmed |
| Cash, TREPS & receivables | 2.02% | up 0.67 pts | ₹3.3 Cr | up ₹78 L | Added |
| Petronet LNG Limited | 2.02% | up 0.17 pts | ₹3.3 Cr | down ₹15 L | Trimmed |
| Indian Oil Corporation Limited | 2.01% | up 0.08 pts | ₹3.3 Cr | down ₹31 L | Trimmed |
| Tata Power Company Limited | 1.79% | up 0.15 pts | ₹2.9 Cr | down ₹14 L | Trimmed |
| Voltas Limited | 1.70% | down 0.21 pts | ₹2.8 Cr | down ₹79 L | Trimmed |
| Schneider Electric Infrastructure Limited | 1.63% | down 0.10 pts | ₹2.7 Cr | down ₹56 L | Trimmed |
| Havells India Limited | 1.42% | up 0.07 pts | ₹2.3 Cr | down ₹21 L | Trimmed |
| Cairn India Ltd | 1.41% | up 0.13 pts | ₹2.3 Cr | down ₹8 L | Trimmed |
| CESC Limited | 1.36% | up 0.13 pts | ₹2.2 Cr | down ₹8 L | Trimmed |
| Kalpataru Projects International Limited | 1.22% | down 0.05 pts | ₹2 Cr | down ₹39 L | Trimmed |
| Elecon Engineering Company Limited | 1.18% | down 0.39 pts | ₹1.9 Cr | down ₹1 Cr | Trimmed |
| Thermax Limited | 1.14% | up 0.03 pts | ₹1.9 Cr | down ₹22 L | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 1.14% | up 0.05 pts | ₹1.9 Cr | down ₹18 L | Trimmed |
| NCC Limited | 1.12% | up 0.09 pts | ₹1.8 Cr | down ₹9 L | Trimmed |
| Bharat Heavy Electricals Limited | 1.11% | down 0.37 pts | ₹1.8 Cr | down ₹96 L | Trimmed |
| GE Power India Limited | 1.03% | up <0.01 pts | ₹1.7 Cr | down ₹24 L | Trimmed |
| Asahi India Glass Limited | 0.92% | up 0.11 pts | ₹1.5 Cr | down ₹1 L | Held |
| IDFC First Bank Limited | 0.82% | down 0.01 pts | ₹1.3 Cr | down ₹21 L | Trimmed |
| Siemens Limited | 0.73% | up 0.07 pts | ₹1.2 Cr | down ₹4 L | Trimmed |
| Oil India Limited | 0.56% | up <0.01 pts | ₹93 L | down ₹13 L | Trimmed |
| GE Vernova T&D India Limited | 0.50% | down 0.05 pts | ₹83 L | down ₹20 L | Trimmed |
| Gujarat Gas Limited | 0.44% | down 0.02 pts | ₹72 L | down ₹14 L | Trimmed |
| Vedanta Limited | 0.43% | down 0.37 pts | ₹71 L | down ₹80 L | Trimmed |
| Jyoti Structures Ltd | 0.37% | down 0.03 pts | ₹60 L | down ₹13 L | Trimmed |
| Bajaj Electricals Limited | 0.32% | down <0.01 pts | ₹53 L | down ₹8 L | Trimmed |
| GUJARAT INDS.POWER CO.LTD. | 0.30% | up 0.02 pts | ₹49 L | down ₹4 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 0.28% | up <0.01 pts | ₹46 L | down ₹6 L | Trimmed |
| KSK Energy Ventures Limited | 0.22% | down 0.03 pts | ₹36 L | down ₹11 L | Trimmed |
| Gujarat State Petronet Limited | 0.11% | up <0.01 pts | ₹19 L | down ₹2 L | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.11% | down <0.01 pts | ₹17 L | down ₹3 L | Trimmed |
| Cummins India Limited | 0.06% | up <0.01 pts | ₹10 L | down ₹1 L | Trimmed |
What changed, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (2)
- JSW Steel Limitedwas 0.8% · ₹1.6 Cr
- IDFC LTD.was 0.6% · ₹1.2 Cr
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹23 L (+0.60% pts)
Trimmed Biggest reductions
- Power Grid Corporation of India Limiteddown ₹1.5 Cr (+0.03% pts)
- Bharat Petroleum Corporation Limiteddown ₹1.4 Cr (−0.09% pts)
- Hindustan Petroleum Corporation Limiteddown ₹1.3 Cr (−0.17% pts)
- GAIL (India) Limiteddown ₹1.3 Cr (−0.22% pts)
- NTPC Limiteddown ₹1.2 Cr (−0.17% pts)
- Bharat Electronics Limiteddown ₹1.1 Cr (−0.16% pts)
- Oil & Natural Gas Corporation Limiteddown ₹1.1 Cr (−0.08% pts)
- KEC International Limiteddown ₹1 Cr (−0.19% pts)
- Elecon Engineering Company Limiteddown ₹1 Cr (−0.39% pts)
- Bharat Heavy Electricals Limiteddown ₹96 L (−0.37% 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 Jan 2016, the weight rose most in Consumable Fuels (+0.5 pts) and Petroleum Products (+0.4 pts), and fell most in Ferrous Metals (−0.9 pts) and Finance (−0.6 pts).
- Consumable Fuels4.1% → 4.5%+0.5 pts
- Petroleum Products19.4% → 19.8%+0.4 pts
- Power16.7% → 17.1%+0.4 pts
- Construction11.8% → 12.2%+0.4 pts
- Gas10.6% → 10.8%+0.2 pts
- Auto Components0.8% → 0.9%+0.1 pts
- Ferrous Metals0.9% → 0.0%exited−0.9 pts
- Finance0.6% → 0.0%exited−0.6 pts
- Diversified Metals0.8% → 0.4%−0.4 pts
- Electrical Equipment10.4% → 10.3%−0.1 pts
- Aerospace & Defense3.6% → 3.5%−0.1 pts
- Consumer Durables3.6% → 3.5%−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 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Petroleum Products | 13.4% | 17.6% | 18.0% | 19.4% | 19.8% |
| Power | 18.2% | 15.5% | 17.0% | 16.7% | 17.1% |
| Construction | 16.4% | 15.7% | 14.7% | 11.8% | 12.2% |
| Gas | 7.9% | 7.6% | 8.6% | 10.6% | 10.8% |
| Electrical Equipment | 9.7% | 12.3% | 12.2% | 10.4% | 10.3% |
| Banks | 5.4% | 6.4% | 7.1% | 6.2% | 6.2% |
| Oil | 8.2% | 6.7% | 5.9% | 6.0% | 6.1% |
| Consumable Fuels | 3.3% | 3.6% | 3.9% | 4.1% | 4.5% |
| Consumer Durables | 2.0% | 3.0% | 1.8% | 3.6% | 3.5% |
| Aerospace & Defense | 3.2% | 3.0% | 3.4% | 3.6% | 3.5% |
Allocation in Feb 2016change vs Jan 2016
- Petroleum Products (5)19.8%▲ 0.4 pts
- Power (9)17.1%▲ 0.4 pts
- Construction (5)12.2%▲ 0.4 pts
- Gas (5)10.8%▲ 0.2 pts
- Electrical Equipment (7)10.3%▼ 0.1 pts
- Banks (3)6.2%
- Oil (3)6.1%▲ 0.1 pts
- Consumable Fuels (1)4.5%▲ 0.5 pts
- Consumer Durables (3)3.5%▼ 0.1 pts
- Aerospace & Defense (1)3.5%▼ 0.1 pts
- Industrial Products (2)2.4%▲ 0.1 pts
- Minerals & Mining (1)1.2%▲ 0.1 pts
- Industrial Capital Goods (1)1.0%
- Auto Components (1)0.9%▲ 0.1 pts
- Diversified Metals (1)0.4%▼ 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, Feb 2016
2.0%
▲ 0.7 pts vs Jan 2016
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2015 · now ▼ 0.2 pts
- Last 12 months
- 0.9% – 2.5%
- lowest to highest · record 3.6% in Jun 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Feb 2016 | ₹164 Cr | 48 | 0 | 2 | 2.0% | 2.0% | — |
| Jan 2016 | ₹188 Cr | 50 | 0 | 0 | 1.4% | 1.4% | — |
| Dec 2015 | ₹201 Cr | 50 | 1 | 0 | 2.5% | 2.5% | — |
| Nov 2015 | ₹202 Cr | 49 | 0 | 1 | 2.5% | 2.5% | — |
| Oct 2015 | ₹199 Cr | 50 | 1 | 0 | 1.2% | 1.2% | — |
| Sep 2015 | ₹199 Cr | 49 | 0 | 0 | 1.9% | 1.9% | — |
| Aug 2015 | ₹203 Cr | 49 | 0 | 0 | 1.2% | 1.2% | — |
| Jul 2015 | ₹232 Cr | 49 | 0 | 0 | 1.3% | 1.3% | — |
| Jun 2015 | ₹231 Cr | 49 | 1 | 1 | 0.9% | 0.9% | — |
| Apr 2015 | ₹228 Cr | 49 | 0 | 1 | 1.7% | 2.0% | — |
| Mar 2015 | ₹234 Cr | 50 | 2 | 1 | 1.4% | 1.7% | — |
| Feb 2015 | ₹244 Cr | 49 | 2 | 0 | 2.2% | 2.2% | — |
| Jan 2015 | ₹247 Cr | 47 | 0 | 0 | 1.0% | 1.1% | — |
| Dec 2014 | ₹243 Cr | 47 | 0 | 1 | 1.8% | 1.8% | — |
| Nov 2014 | ₹261 Cr | 48 | 0 | 1 | 1.0% | 1.0% | — |
| Oct 2014 | ₹274 Cr | 49 | 0 | 1 | 1.0% | 1.0% | — |
| Sep 2014 | ₹262 Cr | 50 | 2 | 1 | 1.0% | 1.0% | — |
| Aug 2014 | ₹272 Cr | 49 | 1 | 1 | 2.9% | 2.9% | — |
| Jul 2014 | ₹277 Cr | 49 | 1 | 1 | 3.5% | 3.5% | — |
| Jun 2014 | ₹304 Cr | 49 | 1 | 0 | 3.6% | 3.6% | — |
| May 2014 | ₹279 Cr | 48 | 1 | 0 | 2.4% | 2.4% | — |
| Apr 2014 | ₹233 Cr | 47 | 0 | 1 | 1.3% | 1.3% | — |
| Mar 2014 | ₹237 Cr | 48 | 1 | 0 | 1.4% | 1.4% | — |
| Feb 2014 | ₹213 Cr | 47 | 0 | 0 | 2.6% | 2.6% | — |
For any of the 1 earlier months, choose it in “Portfolio as of” at the top of the page.