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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹243 Cr
down ₹17.6 Cr vs Nov 2014
- Stocks held
- 47
- down 1 vs Nov 2014
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- 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 December 2014 it disclosed 47 stocks worth ₹243 Cr, down ₹17.6 Cr from Nov 2014. Its largest positions were Larsen & Toubro Limited (6.8%), Oil & Natural Gas Corporation Limited (6.0%), Reliance Industries Limited (5.6%); the ten largest together made up 44.4% of the portfolio, and Power was the biggest sector at 20.5% of its equity. Cash and debt stood at 1.8%. Compared with Nov 2014 the fund entered 0 new stocks and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.75% | down 0.15 pts | ₹16.4 Cr | down ₹1.6 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 5.96% | down 0.87 pts | ₹14.5 Cr | down ₹3.3 Cr | Trimmed |
| Reliance Industries Limited | 5.56% | down 1.16 pts | ₹13.5 Cr | down ₹4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 4.40% | up 0.16 pts | ₹10.7 Cr | down ₹37 L | Trimmed |
| Vedanta Limited | 4.05% | down 0.78 pts | ₹9.9 Cr | down ₹2.7 Cr | Trimmed |
| GAIL (India) Limited | 3.84% | down 0.09 pts | ₹9.3 Cr | down ₹91 L | Trimmed |
| KEC International Limited | 3.57% | down 0.01 pts | ₹8.7 Cr | down ₹65 L | Trimmed |
| NTPC Limited | 3.54% | up 0.27 pts | ₹8.6 Cr | up ₹8 L | Added |
| Bharat Petroleum Corporation Limited | 3.45% | down 1.55 pts | ₹8.4 Cr | down ₹4.7 Cr | Trimmed |
| GUJARAT INDS.POWER CO.LTD. | 3.25% | down 0.33 pts | ₹7.9 Cr | down ₹1.4 Cr | Trimmed |
| Indraprastha Gas Limited | 3.17% | up 0.32 pts | ₹7.7 Cr | up ₹27 L | Added |
| Coal India Limited | 3.15% | up 0.43 pts | ₹7.7 Cr | up ₹58 L | Added |
| CESC Limited | 3.14% | up 0.04 pts | ₹7.6 Cr | down ₹45 L | Trimmed |
| NCC Limited | 3.05% | up 0.45 pts | ₹7.4 Cr | up ₹64 L | Added |
| CG Power and Industrial Solutions Limited | 2.98% | up 0.16 pts | ₹7.3 Cr | down ₹10 L | Trimmed |
| Bharat Electronics Limited | 2.44% | up 0.65 pts | ₹5.9 Cr | up ₹1.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.41% | down 0.04 pts | ₹5.9 Cr | down ₹53 L | Trimmed |
| ICICI Bank Limited | 2.39% | up 0.18 pts | ₹5.8 Cr | up ₹4 L | Added |
| Axis Bank Limited | 2.37% | up 0.25 pts | ₹5.8 Cr | up ₹24 L | Added |
| Tata Power Company Limited | 2.23% | down 0.12 pts | ₹5.4 Cr | down ₹72 L | Trimmed |
| Greaves Cotton Limited | 2.04% | up 0.27 pts | ₹5 Cr | up ₹34 L | Added |
| Cairn India Ltd | 1.94% | down 0.02 pts | ₹4.7 Cr | down ₹39 L | Trimmed |
| IDFC LTD. | 1.91% | up 0.11 pts | ₹4.6 Cr | down ₹6 L | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 1.83% | up 0.07 pts | ₹4.5 Cr | down ₹14 L | Trimmed |
| Cash, TREPS & receivables | 1.81% | up 0.83 pts | ₹4.4 Cr | up ₹1.8 Cr | Added |
| Bharat Heavy Electricals Limited | 1.79% | up <0.01 pts | ₹4.4 Cr | down ₹30 L | Trimmed |
| Indian Oil Corporation Limited | 1.55% | down 0.04 pts | ₹3.8 Cr | down ₹37 L | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 1.44% | up 0.01 pts | ₹3.5 Cr | down ₹23 L | Trimmed |
| Schneider Electric Infrastructure Limited | 1.29% | up 0.17 pts | ₹3.1 Cr | up ₹23 L | Added |
| Voltas Limited | 1.25% | up 0.21 pts | ₹3 Cr | up ₹33 L | Added |
| Petronet LNG Limited | 1.21% | up 0.14 pts | ₹2.9 Cr | up ₹16 L | Added |
| Jindal Steel & Power Limited | 1.13% | up 0.15 pts | ₹2.7 Cr | up ₹20 L | Added |
| Thermax Limited | 1.10% | up 0.07 pts | ₹2.7 Cr | down ₹1 L | Held |
| Kalpataru Projects International Limited | 1.07% | up 0.22 pts | ₹2.6 Cr | up ₹39 L | Added |
| Elecon Engineering Company Limited | 0.97% | up 0.08 pts | ₹2.4 Cr | up ₹4 L | Added |
| Torrent Power Limited | 0.95% | up 0.07 pts | ₹2.3 Cr | up ₹2 L | Added |
| IRB Infrastructure Developers Limited | 0.87% | up 0.03 pts | ₹2.1 Cr | down ₹7 L | Trimmed |
| Jyoti Structures Ltd | 0.82% | up 0.04 pts | ₹2 Cr | down ₹3 L | Trimmed |
| JSW Steel Limited | 0.75% | down 0.05 pts | ₹1.8 Cr | down ₹27 L | Trimmed |
| Oil India Limited | 0.71% | up 0.03 pts | ₹1.7 Cr | down ₹5 L | Trimmed |
| Siemens Limited | 0.45% | up 0.03 pts | ₹1.1 Cr | up ₹0 L | Held |
| GE Vernova T&D India Limited | 0.44% | up 0.03 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| KSK Energy Ventures Limited | 0.37% | down <0.01 pts | ₹89 L | down ₹8 L | Trimmed |
| Emco Ltd | 0.29% | up 0.02 pts | ₹70 L | up ₹1 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 0.20% | down 0.02 pts | ₹48 L | down ₹8 L | Trimmed |
| Gujarat State Petronet Limited | 0.07% | up 0.01 pts | ₹17 L | up ₹0 L | Added |
| Cummins India Limited | 0.04% | up <0.01 pts | ₹11 L | up ₹0 L | Added |
| SHIV-VANI OIL & GAS EXPLORATION SERVICES LTD | 0.01% | down 0.01 pts | ₹4 L | down ₹2 L | Trimmed |
What changed, Nov 2014 to Dec 2014
New New positions (0)
None.
Exited Exited (1)
- Adani Ports and Special Economic Zone Limitedwas 0.3% · ₹73 L
Added Biggest additions
- Bharat Electronics Limitedup ₹1.3 Cr (+0.65% pts)
- NCC Limitedup ₹64 L (+0.45% pts)
- Coal India Limitedup ₹58 L (+0.43% pts)
- Kalpataru Projects International Limitedup ₹39 L (+0.22% 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 Nov 2014, the weight rose most in Construction (+0.7 pts) and Aerospace & Defense (+0.7 pts), and fell most in Petroleum Products (−2.7 pts) and Oil (−0.8 pts).
- Construction14.9% → 15.6%+0.7 pts
- Aerospace & Defense1.8% → 2.5%+0.7 pts
- Electrical Equipment8.6% → 9.2%+0.6 pts
- Banks4.4% → 4.9%+0.5 pts
- Consumable Fuels2.7% → 3.2%+0.5 pts
- Gas8.0% → 8.4%+0.5 pts
- Petroleum Products16.1% → 13.4%−2.7 pts
- Oil9.6% → 8.8%−0.8 pts
- Diversified Metals4.9% → 4.1%−0.8 pts
- Transport Infrastructure0.3% → 0.0%exited−0.3 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 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|
| Power | 21.6% | 20.0% | 20.2% | 20.5% |
| Construction | 16.1% | 13.4% | 14.9% | 15.6% |
| Petroleum Products | 15.0% | 16.1% | 16.1% | 13.4% |
| Electrical Equipment | 7.0% | 7.9% | 8.6% | 9.2% |
| Oil | 10.8% | 11.3% | 9.6% | 8.8% |
| Gas | 6.1% | 7.5% | 8.0% | 8.4% |
| Banks | 3.4% | 3.6% | 4.4% | 4.9% |
| Diversified Metals | 5.4% | 5.7% | 4.9% | 4.1% |
| Consumable Fuels | 2.7% | 2.7% | 2.7% | 3.2% |
| Aerospace & Defense | 1.1% | 1.5% | 1.8% | 2.5% |
Allocation in Dec 2014change vs Nov 2014
- Power (9)20.5%▲ 0.3 pts
- Construction (5)15.6%▲ 0.7 pts
- Petroleum Products (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, Dec 2014
1.8%
▲ 0.8 pts vs Nov 2014
- Cash alone
- 1.8%
- 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.