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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹261 Cr
down ₹12.9 Cr vs Oct 2014
- Stocks held
- 48
- down 1 vs Oct 2014
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 27
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2014 it disclosed 48 stocks worth ₹261 Cr, down ₹12.9 Cr from Oct 2014. Its largest positions were Larsen & Toubro Limited (6.9%), Oil & Natural Gas Corporation Limited (6.8%), Reliance Industries Limited (6.7%); the ten largest together made up 48.9% of the portfolio, and Power was the biggest sector at 20.2% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2014 the fund entered 0 new stocks and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 6.91% | down 0.47 pts | ₹18 Cr | down ₹2.2 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 6.83% | down 0.57 pts | ₹17.8 Cr | down ₹2.4 Cr | Trimmed |
| Reliance Industries Limited | 6.72% | down 0.11 pts | ₹17.6 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 5.00% | down 0.50 pts | ₹13.1 Cr | down ₹2 Cr | Trimmed |
| Vedanta Limited | 4.83% | down 0.26 pts | ₹12.6 Cr | down ₹1.3 Cr | Trimmed |
| Power Grid Corporation of India Limited | 4.25% | up 0.11 pts | ₹11.1 Cr | down ₹24 L | Trimmed |
| GAIL (India) Limited | 3.93% | down 0.13 pts | ₹10.3 Cr | down ₹85 L | Trimmed |
| KEC International Limited | 3.58% | down 0.15 pts | ₹9.3 Cr | down ₹86 L | Trimmed |
| GUJARAT INDS.POWER CO.LTD. | 3.58% | down 0.50 pts | ₹9.3 Cr | down ₹1.8 Cr | Trimmed |
| NTPC Limited | 3.27% | down 0.01 pts | ₹8.5 Cr | down ₹44 L | Trimmed |
| CESC Limited | 3.10% | up 0.28 pts | ₹8.1 Cr | up ₹36 L | Added |
| Indraprastha Gas Limited | 2.85% | up 0.37 pts | ₹7.4 Cr | up ₹65 L | Added |
| CG Power and Industrial Solutions Limited | 2.82% | up 0.16 pts | ₹7.4 Cr | up ₹8 L | Added |
| Coal India Limited | 2.72% | up 0.01 pts | ₹7.1 Cr | down ₹31 L | Trimmed |
| NCC Limited | 2.60% | up 0.36 pts | ₹6.8 Cr | up ₹65 L | Added |
| Hindustan Petroleum Corporation Limited | 2.44% | up 0.37 pts | ₹6.4 Cr | up ₹71 L | Added |
| Tata Power Company Limited | 2.36% | up 0.09 pts | ₹6.2 Cr | down ₹6 L | Trimmed |
| ICICI Bank Limited | 2.22% | up 0.26 pts | ₹5.8 Cr | up ₹42 L | Added |
| Axis Bank Limited | 2.12% | up 0.28 pts | ₹5.5 Cr | up ₹48 L | Added |
| Cairn India Ltd | 1.95% | down 0.08 pts | ₹5.1 Cr | down ₹48 L | Trimmed |
| IDFC LTD. | 1.80% | up 0.12 pts | ₹4.7 Cr | up ₹9 L | Added |
| Bharat Electronics Limited | 1.79% | up 0.26 pts | ₹4.7 Cr | up ₹48 L | Added |
| Bharat Heavy Electricals Limited | 1.78% | up 0.25 pts | ₹4.7 Cr | up ₹44 L | Added |
| Greaves Cotton Limited | 1.77% | up 0.19 pts | ₹4.6 Cr | up ₹30 L | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 1.76% | down 0.16 pts | ₹4.6 Cr | down ₹66 L | Trimmed |
| Indian Oil Corporation Limited | 1.58% | up 0.08 pts | ₹4.1 Cr | up ₹1 L | Held |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 1.43% | up 0.01 pts | ₹3.7 Cr | down ₹15 L | Trimmed |
| Schneider Electric Infrastructure Limited | 1.12% | down 0.02 pts | ₹2.9 Cr | down ₹21 L | Trimmed |
| Petronet LNG Limited | 1.07% | up 0.04 pts | ₹2.8 Cr | down ₹3 L | Trimmed |
| Voltas Limited | 1.04% | up 0.12 pts | ₹2.7 Cr | up ₹19 L | Added |
| Thermax Limited | 1.03% | up 0.21 pts | ₹2.7 Cr | up ₹45 L | Added |
| Cash, TREPS & receivables | 0.98% | down 0.05 pts | ₹2.6 Cr | down ₹27 L | Trimmed |
| Jindal Steel & Power Limited | 0.98% | down 0.09 pts | ₹2.5 Cr | down ₹38 L | Trimmed |
| Elecon Engineering Company Limited | 0.89% | up 0.02 pts | ₹2.3 Cr | down ₹7 L | Trimmed |
| Torrent Power Limited | 0.88% | up <0.01 pts | ₹2.3 Cr | down ₹11 L | Trimmed |
| Kalpataru Projects International Limited | 0.85% | up 0.10 pts | ₹2.2 Cr | up ₹16 L | Added |
| IRB Infrastructure Developers Limited | 0.83% | down 0.07 pts | ₹2.2 Cr | down ₹31 L | Trimmed |
| JSW Steel Limited | 0.80% | down <0.01 pts | ₹2.1 Cr | down ₹11 L | Trimmed |
| Jyoti Structures Ltd | 0.77% | down 0.11 pts | ₹2 Cr | down ₹39 L | Trimmed |
| Oil India Limited | 0.68% | down 0.02 pts | ₹1.8 Cr | down ₹13 L | Trimmed |
| Siemens Limited | 0.42% | up 0.03 pts | ₹1.1 Cr | up ₹4 L | Added |
| GE Vernova T&D India Limited | 0.42% | up 0.10 pts | ₹1.1 Cr | up ₹23 L | Added |
| KSK Energy Ventures Limited | 0.37% | up 0.07 pts | ₹97 L | up ₹14 L | Added |
| Adani Ports and Special Economic Zone Limited | 0.28% | down 0.24 pts | ₹73 L | down ₹70 L | Trimmed |
| Emco Ltd | 0.27% | up 0.02 pts | ₹70 L | up ₹3 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 0.22% | down <0.01 pts | ₹56 L | down ₹4 L | Trimmed |
| Gujarat State Petronet Limited | 0.06% | up 0.01 pts | ₹16 L | up ₹2 L | Added |
| Cummins India Limited | 0.04% | up 0.01 pts | ₹11 L | up ₹2 L | Added |
| SHIV-VANI OIL & GAS EXPLORATION SERVICES LTD | 0.02% | up <0.01 pts | ₹5 L | down ₹0 L | Trimmed |
What changed, Oct 2014 to Nov 2014
New New positions (0)
None.
Exited Exited (1)
- NMDC Limitedwas 0.4% · ₹1.1 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹71 L (+0.37% pts)
- Indraprastha Gas Limitedup ₹65 L (+0.37% pts)
- NCC Limitedup ₹65 L (+0.36% pts)
- Axis Bank Limitedup ₹48 L (+0.28% 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 2014, the weight rose most in Electrical Equipment (+0.8 pts) and Banks (+0.5 pts), and fell most in Oil (−0.7 pts) and Minerals & Mining (−0.6 pts).
- Electrical Equipment7.8% → 8.6%+0.8 pts
- Banks3.8% → 4.4%+0.5 pts
- Gas7.7% → 8.0%+0.3 pts
- Aerospace & Defense1.5% → 1.8%+0.3 pts
- Industrial Products1.6% → 1.8%+0.2 pts
- Consumer Durables0.9% → 1.0%+0.1 pts
- Oil10.3% → 9.6%−0.7 pts
- Minerals & Mining2.3% → 1.8%−0.6 pts
- Diversified Metals5.1% → 4.9%−0.3 pts
- Transport Infrastructure0.5% → 0.3%−0.2 pts
- Construction15.2% → 14.9%−0.2 pts
- Petroleum Products16.3% → 16.1%−0.2 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 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|
| Power | 20.6% | 19.0% | 20.3% | 20.2% |
| Petroleum Products | 16.3% | 16.4% | 16.3% | 16.1% |
| Construction | 16.6% | 14.5% | 15.2% | 14.9% |
| Oil | 10.6% | 11.7% | 10.3% | 9.6% |
| Electrical Equipment | 7.1% | 7.4% | 7.8% | 8.6% |
| Gas | 5.6% | 6.7% | 7.7% | 8.0% |
| Diversified Metals | 5.6% | 5.7% | 5.1% | 4.9% |
| Banks | 3.6% | 3.8% | 3.8% | 4.4% |
| Consumable Fuels | 2.8% | 2.8% | 2.7% | 2.7% |
| Industrial Products | 1.1% | 1.7% | 1.6% | 1.8% |
Allocation in Nov 2014change vs Oct 2014
- Power (9)20.2%▼ 0.1 pts
- Petroleum Products (5)16.1%▼ 0.2 pts
- Construction (5)
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 2014
1.0%
▼ 0.1 pts vs Oct 2014
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 3.6%
- 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.