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UTI - Equity Fund.
Disclosed for 5 months, Sep 2017 to Nov 2020. This scheme is no longer reporting.
Portfolio value
₹8,345 Cr
down ₹175 Cr vs Jul 2018
- Stocks held
- 59
- up 3 vs Jul 2018
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 27
UTI - Equity Fund. is an active equity fund in the Other equity category from UTI Mutual Fund. In November 2018 it disclosed 59 stocks worth ₹8,345 Cr, down ₹175 Cr from Jul 2018. Its largest positions were Bajaj Finance Limited (7.2%), HDFC Bank Limited (5.6%), IndusInd Bank Limited (4.6%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2018 the fund entered 3 new stocks and exited 0.
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. 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 | 7.24% | down 1.06 pts | ₹604 Cr | down ₹103 Cr | Trimmed |
| HDFC Bank Limited | 5.62% | up 0.79 pts | ₹469 Cr | up ₹57.6 Cr | Added |
| IndusInd Bank Limited | 4.56% | down 0.85 pts | ₹380 Cr | down ₹80.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.71% | up 0.19 pts | ₹310 Cr | up ₹9.8 Cr | Added |
| Infosys Limited | 3.39% | down 0.86 pts | ₹283 Cr | down ₹79.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.32% | up 0.13 pts | ₹277 Cr | up ₹5.1 Cr | Added |
| Housing Development Finance Corporation Limited | 3.25% | up 0.57 pts | ₹271 Cr | up ₹42.5 Cr | Added |
| MindTree Limited | 2.75% | down 0.17 pts | ₹230 Cr | down ₹19.2 Cr | Trimmed |
| Shree Cement Limited | 2.59% | up 0.01 pts | ₹216 Cr | down ₹3.5 Cr | Trimmed |
| Cash, TREPS & receivables | 2.56% | up 1.08 pts | ₹213 Cr | up ₹87.9 Cr | Added |
| Info Edge (India) Limited | 2.53% | up 0.39 pts | ₹211 Cr | up ₹29.2 Cr | Added |
| Astral Limited | 2.44% | down 0.07 pts | ₹203 Cr | down ₹10.7 Cr | Trimmed |
| Yes Bank Limited | 2.33% | down 2.66 pts | ₹195 Cr | down ₹231 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.17% | down 0.21 pts | ₹181 Cr | down ₹21.5 Cr | Trimmed |
| Divi's Laboratories Limited | 2.11% | up 0.46 pts | ₹176 Cr | up ₹35.5 Cr | Added |
| Torrent Pharmaceuticals Limited | 2.07% | up 0.30 pts | ₹172 Cr | up ₹21.8 Cr | Added |
| LTIMindtree Limited | 2.05% | up 2.05 pts | ₹171 Cr | up ₹171 Cr | New |
| Samvardhana Motherson International Limited | 2.00% | down 0.41 pts | ₹167 Cr | down ₹38.2 Cr | Trimmed |
| Gruh Finance Limited GRUH FINANCE LIMITED · history in this fund | 1.97% | down 0.11 pts | ₹165 Cr | down ₹13.1 Cr | Trimmed |
| ITC Limited | 1.90% | down 0.04 pts | ₹158 Cr | down ₹6.6 Cr | Trimmed |
| Page Industries Limited | 1.80% | down 0.32 pts | ₹150 Cr | down ₹30.5 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.77% | down 0.22 pts | ₹148 Cr | down ₹21.5 Cr | Trimmed |
| Havells India Limited | 1.70% | up 0.15 pts | ₹142 Cr | up ₹10.1 Cr | Added |
| eClerx Services Limited | 1.64% | down 0.40 pts | ₹137 Cr | down ₹37.4 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 1.60% | up 0.04 pts | ₹133 Cr | up ₹82 L | Added |
| Eicher Motors Limited | 1.59% | up 0.17 pts | ₹133 Cr | up ₹11.5 Cr | Added |
| Titan Company Limited | 1.54% | up 0.06 pts | ₹128 Cr | up ₹2 Cr | Added |
| Zydus Lifesciences Limited | 1.51% | down 0.11 pts | ₹126 Cr | down ₹12 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.48% | down 0.19 pts | ₹124 Cr | down ₹19.1 Cr | Trimmed |
| Endurance Technologies Limited | 1.47% | down 0.15 pts | ₹122 Cr | down ₹15.7 Cr | Trimmed |
| Amara Raja Batteries Limited | 1.39% | down 0.13 pts | ₹116 Cr | down ₹13.8 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.27% | up <0.01 pts | ₹106 Cr | down ₹1.8 Cr | Trimmed |
| Schaeffler India Limited | 1.27% | up 0.06 pts | ₹106 Cr | up ₹2.8 Cr | Added |
| Nestle India Limited | 1.23% | up 0.28 pts | ₹103 Cr | up ₹21.7 Cr | Added |
| Hindustan Zinc Limited | 1.19% | down 0.03 pts | ₹99.7 Cr | down ₹5 Cr | Trimmed |
| Pidilite Industries Limited | 1.19% | up 0.10 pts | ₹99.7 Cr | up ₹6.3 Cr | Added |
| PI Industries Limited | 1.15% | down <0.01 pts | ₹95.6 Cr | down ₹2.2 Cr | Trimmed |
| City Union Bank Limited | 1.14% | up 0.42 pts | ₹95.3 Cr | up ₹33.4 Cr | Added |
| Berger Paints (I) Limited | 1.14% | up 0.26 pts | ₹95.3 Cr | up ₹19.9 Cr | Added |
| Sheela Foam Limited | 1.14% | up 0.01 pts | ₹95.2 Cr | down ₹1.6 Cr | Trimmed |
| IPCA Laboratories Limited | 1.12% | up 0.07 pts | ₹93.8 Cr | up ₹4.3 Cr | Added |
| AU Small Finance Bank Limited | 1.10% | up 0.33 pts | ₹91.6 Cr | up ₹26.1 Cr | Added |
| Marico Limited | 1.06% | up 0.02 pts | ₹88.2 Cr | down ₹54 L | Trimmed |
| Symphony Limited | 1.01% | up <0.01 pts | ₹83.9 Cr | down ₹1.6 Cr | Trimmed |
| Ajanta Pharma Limited | 0.92% | up 0.10 pts | ₹77.1 Cr | up ₹6.6 Cr | Added |
| Dabur India Limited | 0.91% | up 0.08 pts | ₹76.3 Cr | up ₹4.8 Cr | Added |
| Emami Limited | 0.79% | down 0.26 pts | ₹65.9 Cr | down ₹23.2 Cr | Trimmed |
| Lupin Limited | 0.74% | down 0.27 pts | ₹61.5 Cr | down ₹24.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.70% | up 0.70 pts | ₹58.1 Cr | up ₹58.1 Cr | New |
| Cera Sanitaryware Limited | 0.67% | up 0.04 pts | ₹56.1 Cr | up ₹2.1 Cr | Added |
What changed, Jul 2018 to Nov 2018
New New positions (3)
- LTIMindtree Limited2.1% · ₹171 Cr
- Crompton Greaves Consumer Electricals Limited0.7% · ₹58.1 Cr
- La Opala RG Limited0.4% · ₹36.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹57.6 Cr (+0.79% pts)
- Housing Development Finance Corporation Limitedup ₹42.5 Cr (+0.57% pts)
- Divi's Laboratories Limited
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 Jul 2018, the weight rose most in Consumer Durables (+1.7 pts) and IT - Software (+1.4 pts), and fell most in Banks (−1.8 pts) and Auto Components (−0.6 pts).
- Consumer Durables6.8% → 8.6%+1.7 pts
- IT - Software7.6% → 9.0%+1.4 pts
- Pharmaceuticals & Biotechnology10.4% → 10.9%+0.4 pts
- Retailing2.2% → 2.6%+0.4 pts
- Food Products1.0% → 1.3%+0.3 pts
- Chemicals & Petrochemicals1.1% → 1.2%+0.1 pts
- Banks20.7% → 18.9%−1.8 pts
- Auto Components6.9% → 6.3%−0.6 pts
- Finance13.4% → 12.8%−0.6 pts
- Commercial Services & Supplies2.1% → 1.7%−0.4 pts
- Textiles & Apparels2.2% → 1.8%−0.3 pts
- Leisure Services2.0% → 1.8%−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 | Sep 2017 | Sep 2017 | Jul 2018 | Jul 2018 | Nov 2018 |
|---|---|---|---|---|---|
| Banks | 26.8% | 26.8% | 20.7% | 20.7% | 18.9% |
| Finance | 7.6% | 7.6% | 13.4% | 13.4% | 12.8% |
| Pharmaceuticals & Biotechnology | 11.8% | 11.8% | 10.4% | 10.4% | 10.9% |
| IT - Software | 8.9% | 8.9% | 7.6% | 7.6% | 9.0% |
| Consumer Durables | 4.7% | 4.7% | 6.8% | 6.8% | 8.6% |
| Auto Components | 6.0% | 6.0% | 6.9% | 6.9% | 6.3% |
| Automobiles | 7.7% | 7.7% | 3.9% | 3.9% | 3.9% |
| Industrial Products | 2.8% | 2.8% | 3.9% | 3.9% | 3.8% |
| Software | 0.9% | 0.9% | 3.0% | 3.0% | 2.8% |
| Cement & Cement Products | 3.9% | 3.9% | 2.6% | 2.6% | 2.7% |
Allocation in Nov 2018change vs Jul 2018
- Banks (6)18.9%▼ 1.8 pts
- Finance (3)12.8%▼ 0.6 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 2018
2.6%
▲ 0.4 pts vs Jul 2018
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 2.6%
- 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.