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UTI - Equity Fund.
Disclosed for 5 months, Sep 2017 to Nov 2020. This scheme is no longer reporting.
Portfolio value
₹13,546 Cr
up ₹4,188 Cr vs Apr 2019
- Stocks held
- 59
- unchanged
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 3
UTI - Equity Fund. is an active equity fund in the Other equity category from UTI Mutual Fund. In November 2020 it disclosed 59 stocks worth ₹13,546 Cr, up ₹4,188 Cr from Apr 2019. Its largest positions were Bajaj Finance Limited (7.0%), HDFC Bank Limited (6.3%), Kotak Mahindra Bank Limited (5.1%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2019 the fund entered 8 new stocks and exited 8.
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.
| Bajaj Finance Limited | 6.98% | down 0.55 pts | ₹945 Cr | up ₹240 Cr | Added |
| HDFC Bank Limited | 6.32% | up 0.11 pts | ₹856 Cr | up ₹275 Cr | Added |
| Kotak Mahindra Bank Limited | 5.06% | up 0.96 pts | ₹685 Cr | up ₹301 Cr | Added |
| LTIMindtree Limited | 4.65% | up 2.14 pts | ₹630 Cr | up ₹395 Cr | Added |
| Housing Development Finance Corporation Limited | 4.18% | up 0.04 pts | ₹567 Cr | up ₹179 Cr | Added |
| Infosys Limited | 3.94% | up 0.61 pts | ₹534 Cr | up ₹222 Cr | Added |
| Tata Consultancy Services Limited | 3.38% | down <0.01 pts | ₹458 Cr | up ₹141 Cr | Added |
| Info Edge (India) Limited | 3.18% | up 0.26 pts | ₹431 Cr | up ₹158 Cr | Added |
| Astral Limited | 3.16% | up 0.57 pts | ₹428 Cr | up ₹185 Cr | Added |
| Avenue Supermarts Limited | 2.31% | up 2.31 pts | ₹313 Cr | up ₹313 Cr | New |
| MindTree Limited | 2.27% | down 0.59 pts | ₹307 Cr | up ₹39.6 Cr | Added |
| Shree Cement Limited | 2.18% | down 0.67 pts | ₹295 Cr | up ₹28.6 Cr | Added |
| AU Small Finance Bank Limited | 2.10% | up 0.42 pts | ₹284 Cr | up ₹127 Cr | Added |
| Dr. Lal Path Labs Limited | 2.05% | up 0.22 pts | ₹278 Cr | up ₹106 Cr | Added |
| Cash, TREPS & receivables | 1.95% | down 0.06 pts | ₹265 Cr | up ₹75.8 Cr | Added |
| Divi's Laboratories Limited | 1.89% | down 0.39 pts | ₹257 Cr | up ₹42.8 Cr | Added |
| Endurance Technologies Limited | 1.82% | up 0.42 pts | ₹247 Cr | up ₹116 Cr | Added |
| Samvardhana Motherson International Limited | 1.81% | down 0.04 pts | ₹246 Cr | up ₹72.2 Cr | Added |
| Maruti Suzuki India Limited | 1.75% | down 0.16 pts | ₹237 Cr | up ₹58.4 Cr | Added |
| Jubilant Foodworks Limited | 1.73% | up 0.14 pts | ₹234 Cr | up ₹85.8 Cr | Added |
| PI Industries Limited | 1.72% | up 0.49 pts | ₹234 Cr | up ₹118 Cr | Added |
| IPCA Laboratories Limited | 1.69% | up 0.40 pts | ₹229 Cr | up ₹109 Cr | Added |
| IndusInd Bank Limited | 1.69% | down 2.52 pts | ₹229 Cr | down ₹165 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.65% | up 1.12 pts | ₹223 Cr | up ₹174 Cr | Added |
| Eicher Motors Limited | 1.48% | up 0.05 pts | ₹201 Cr | up ₹66.9 Cr | Added |
| Titan Company Limited | 1.47% | down 0.22 pts | ₹200 Cr | up ₹41.5 Cr | Added |
| Indiamart Intermesh Limited | 1.39% | up 1.39 pts | ₹188 Cr | up ₹188 Cr | New |
| Torrent Pharmaceuticals Limited | 1.37% | down 0.23 pts | ₹185 Cr | up ₹36.2 Cr | Added |
| Havells India Limited | 1.34% | down 0.25 pts | ₹182 Cr | up ₹33.2 Cr | Added |
| Berger Paints (I) Limited | 1.34% | down 0.05 pts | ₹181 Cr | up ₹51.1 Cr | Added |
| Amara Raja Batteries Limited | 1.30% | up 0.06 pts | ₹176 Cr | up ₹59.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.28% | up 0.35 pts | ₹174 Cr | up ₹86.7 Cr | Added |
| Zydus Lifesciences Limited | 1.26% | up 0.07 pts | ₹171 Cr | up ₹59.5 Cr | Added |
| Ajanta Pharma Limited | 1.24% | up 0.61 pts | ₹168 Cr | up ₹109 Cr | Added |
| Bharti Airtel Limited | 1.17% | up 1.17 pts | ₹158 Cr | up ₹158 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.16% | down 0.06 pts | ₹158 Cr | up ₹42.7 Cr | Added |
| Pidilite Industries Limited | 1.16% | down 0.04 pts | ₹157 Cr | up ₹45 Cr | Added |
| Nestle India Limited | 1.15% | down 0.21 pts | ₹156 Cr | up ₹28.3 Cr | Added |
| Page Industries Limited | 1.13% | down 0.32 pts | ₹154 Cr | up ₹18 Cr | Added |
| Schaeffler India Limited | 1.12% | down 0.04 pts | ₹152 Cr | up ₹43.6 Cr | Added |
| Grindwell Norton Ltd. | 1.06% | down 0.33 pts | ₹144 Cr | up ₹13.6 Cr | Added |
| Marico Limited | 1.05% | down 0.24 pts | ₹142 Cr | up ₹21.6 Cr | Added |
| Syngene International Limited | 1.01% | up 0.29 pts | ₹136 Cr | up ₹69.4 Cr | Added |
| Dabur India Limited | 1.00% | down 0.15 pts | ₹135 Cr | up ₹27.6 Cr | Added |
| Sheela Foam Limited | 0.92% | down 0.16 pts | ₹124 Cr | up ₹23.4 Cr | Added |
| Aavas Financiers Limited | 0.84% | up 0.84 pts | ₹114 Cr | up ₹114 Cr | New |
| Relaxo Footwears Limited | 0.83% | up 0.83 pts | ₹113 Cr | up ₹113 Cr | New |
| Eris Lifesciences Limited | 0.74% | up 0.05 pts | ₹100 Cr | up ₹36 Cr | Added |
| Cera Sanitaryware Limited | 0.68% | down 0.07 pts | ₹91.9 Cr | up ₹21.4 Cr | Added |
| 3M India Limited | 0.58% | up 0.58 pts | ₹78.7 Cr | up ₹78.7 Cr | New |
What changed, Apr 2019 to Nov 2020
New New positions (8)
- Avenue Supermarts Limited2.3% · ₹313 Cr
- Indiamart Intermesh Limited1.4% · ₹188 Cr
- Bharti Airtel Limited1.2% · ₹158 Cr
- Aavas Financiers Limited0.8% · ₹114 Cr
- Relaxo Footwears Limited0.8% · ₹113 Cr
- 3M India Limited0.6% · ₹78.7 Cr
- Rossari Biotech Limited0.4% · ₹47.4 Cr
- MODERN SYNTEX (INDIA)LTD.0.0% · ₹0 L
Exited Exited (8)
- Yes Bank Limitedwas 2.2% · ₹206 Cr
- ITC Limitedwas 1.7% · ₹157 Cr
- eClerx Services Limitedwas 1.6% · ₹148 Cr
- City Union Bank Limitedwas 1.4% · ₹134 Cr
- Hindustan Zinc Limitedwas 1.2% · ₹113 Cr
- Lupin Limitedwas 0.6% · ₹60.5 Cr
- Emami Limitedwas 0.1% · ₹6.7 Cr
- EQ MODERN SYNTEX (INDIA)LTD.was 0.0% · ₹0 L
Added Biggest additions
- LTIMindtree Limitedup ₹395 Cr (+2.14% pts)
- Kotak Mahindra Bank Limitedup ₹301 Cr (+0.96% pts)
- HDFC Bank Limitedup ₹275 Cr (+0.11% pts)
- Bajaj Finance Limitedup ₹240 Cr (−0.55% pts)
- Infosys Limitedup ₹222 Cr (+0.61% pts)
- Astral Limitedup ₹185 Cr (+0.57% pts)
- Housing Development Finance Corporation Limitedup ₹179 Cr (+0.04% pts)
- Metropolis Healthcare Limitedup ₹174 Cr (+1.12% pts)
- Info Edge (India) Limitedup ₹158 Cr (+0.26% pts)
- Tata Consultancy Services Limitedup ₹141 Cr (−<0.01% pts)
Trimmed Biggest reductions
- IndusInd Bank Limiteddown ₹165 Cr (−2.52% pts)
- Symphony Limiteddown ₹38.4 Cr (−0.60% pts)
- KOTHARI INDUSTRIES CORPN.LTD.down ₹1 L (−<0.01% 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 Apr 2019, the weight rose most in Retailing (+4.0 pts) and IT - Software (+2.8 pts), and fell most in Banks (−4.8 pts) and Diversified FMCG (−1.7 pts).
- Retailing3.0% → 7.0%+4.0 pts
- IT - Software9.4% → 12.2%+2.8 pts
- Healthcare Services3.1% → 4.8%+1.7 pts
- Telecom - Services0.0% → 1.2%new+1.2 pts
- Diversified0.0% → 0.6%new+0.6 pts
- Fertilizers & Agrochemicals1.3% → 1.8%+0.5 pts
- Banks20.2% → 15.5%−4.8 pts
- Diversified FMCG1.7% → 0.0%exited−1.7 pts
- Commercial Services & Supplies1.6% → 0.0%exited−1.6 pts
- Non - Ferrous Metals1.2% → 0.0%exited−1.2 pts
- Cement & Cement Products2.9% → 2.2%−0.7 pts
- Software2.9% → 2.3%−0.6 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 | 26.8% | 20.2% | 20.2% | 20.2% | 20.2% | 15.5% |
| Finance | 7.6% | 11.9% | 11.9% | 11.9% | 11.9% | 12.2% |
| IT - Software | 8.9% | 9.4% | 9.4% | 9.4% | 9.4% | 12.2% |
| Pharmaceuticals & Biotechnology | 11.8% | 9.7% | 9.7% | 9.7% | 9.7% | 9.6% |
| Consumer Durables | 4.7% | 9.1% | 9.1% | 9.1% | 9.1% | 8.9% |
| Retailing | 1.2% | 3.0% | 3.0% | 3.0% | 3.0% | 7.0% |
| Auto Components | 6.0% | 5.8% | 5.8% | 5.8% | 5.8% | 6.2% |
| Healthcare Services | — | 3.1% | 3.1% | 3.1% | 3.1% | 4.8% |
| Industrial Products | 2.8% | 4.1% | 4.1% | 4.1% | 4.1% | 4.3% |
| Automobiles | 7.7% | 3.4% | 3.4% | 3.4% | 3.4% | 3.3% |
Allocation in Nov 2020change vs Apr 2019
- Banks (4)15.5%▼ 4.8 pts
- Finance (3)12.2%▲ 0.3 pts
- IT - Software (3)12.2%▲ 2.8 pts
- Pharmaceuticals & Biotechnology (7)9.6%▼ 0.2 pts
- Consumer Durables (9)8.9%▼ 0.2 pts
- Retailing (3)7.0%▲ 4.0 pts
- Auto Components (4)6.2%▲ 0.4 pts
- Healthcare Services (3)4.8%▲ 1.7 pts
- Industrial Products (3)4.3%▲ 0.2 pts
- Automobiles (2)3.3%▼ 0.1 pts
- Software (1)2.3%▼ 0.6 pts
- Cement & Cement Products (1)2.2%▼ 0.7 pts
- Leisure Services (1)1.8%▲ 0.1 pts
- Fertilizers & Agrochemicals (1)1.8%▲ 0.5 pts
- Chemicals & Petrochemicals (2)1.5%▲ 0.3 pts
- Telecom - Services (1)1.2%▲ 1.2 pts
- Food Products (1)1.2%▼ 0.2 pts
- Textiles & Apparels (1)1.2%▼ 0.3 pts
- Agricultural Food & Other Products (1)1.1%▼ 0.2 pts
- Personal Products (1)1.0%▼ 0.2 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%
▼ 0.1 pts vs Apr 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.6% in Nov 2018
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.