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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹2,670 Cr
up ₹189 Cr vs Feb 2014
- Stocks held
- 74
- up 2 vs Feb 2014
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 15
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In March 2014 it disclosed 74 stocks worth ₹2,670 Cr, up ₹189 Cr from Feb 2014. Its largest positions were Tata Consultancy Services Limited (6.0%), ICICI Bank Limited (5.1%), Infosys Limited (5.1%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 4.1%. Compared with Feb 2014 the fund entered 2 new stocks and exited 0.
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Consultancy Services Limited | 5.98% | down 0.89 pts | ₹160 Cr | down ₹10.7 Cr | Trimmed |
| ICICI Bank Limited | 5.14% | up 0.65 pts | ₹137 Cr | up ₹25.8 Cr | Added |
| Infosys Limited | 5.09% | down 1.23 pts | ₹136 Cr | down ₹20.9 Cr | Trimmed |
| Reliance Industries Limited | 5.01% | up 0.31 pts | ₹134 Cr | up ₹17.1 Cr | Added |
| ITC Limited | 4.88% | down 0.08 pts | ₹130 Cr | up ₹7.2 Cr | Added |
| HDFC Bank Limited | 4.77% | up 0.26 pts | ₹127 Cr | up ₹15.5 Cr | Added |
| Cash, TREPS & receivables | 4.12% | down 0.47 pts | ₹110 Cr | down ₹3.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.14% | down 0.72 pts | ₹83.9 Cr | down ₹12 Cr | Trimmed |
| Shree Cement Limited | 2.85% | up 0.31 pts | ₹76.2 Cr | up ₹13.2 Cr | Added |
| Larsen & Toubro Limited | 2.77% | up 0.17 pts | ₹73.9 Cr | up ₹9.4 Cr | Added |
| Bharti Airtel Limited | 2.74% | down 0.03 pts | ₹73.1 Cr | up ₹4.4 Cr | Added |
| Wipro Limited | 2.46% | down 0.45 pts | ₹65.7 Cr | down ₹6.5 Cr | Trimmed |
| Nestle India Limited | 2.02% | down 0.08 pts | ₹53.8 Cr | up ₹1.8 Cr | Added |
| Axis Bank Limited | 2.00% | up 0.17 pts | ₹53.3 Cr | up ₹8.1 Cr | Added |
| Bosch Limited | 1.97% | up 0.14 pts | ₹52.5 Cr | up ₹7.2 Cr | Added |
| Lupin Limited | 1.76% | down 0.26 pts | ₹47.1 Cr | down ₹3.1 Cr | Trimmed |
| Bank of Baroda | 1.74% | up 0.31 pts | ₹46.3 Cr | up ₹10.9 Cr | Added |
| Hero MotoCorp Limited | 1.70% | up 0.12 pts | ₹45.4 Cr | up ₹6.1 Cr | Added |
| IndusInd Bank Limited | 1.70% | up 0.25 pts | ₹45.3 Cr | up ₹9.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.70% | up 0.10 pts | ₹45.3 Cr | up ₹5.8 Cr | Added |
| Eicher Motors Limited | 1.41% | up 0.10 pts | ₹37.6 Cr | up ₹5.2 Cr | Added |
| Maruti Suzuki India Limited | 1.40% | up 0.13 pts | ₹37.5 Cr | up ₹5.8 Cr | Added |
| ING Vysya Bank Ltd | 1.33% | up 0.10 pts | ₹35.6 Cr | up ₹5 Cr | Added |
| HCL Technologies Limited | 1.28% | down 0.63 pts | ₹34.2 Cr | down ₹13.1 Cr | Trimmed |
| UltraTech Cement Limited | 1.27% | up 0.12 pts | ₹33.9 Cr | up ₹5.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.26% | up 0.15 pts | ₹33.8 Cr | up ₹6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.22% | up 0.02 pts | ₹32.5 Cr | up ₹2.9 Cr | Added |
| Power Grid Corporation of India Limited | 1.17% | up 0.04 pts | ₹31.2 Cr | up ₹3.1 Cr | Added |
| Cipla Limited | 1.15% | down 0.09 pts | ₹30.6 Cr | down ₹12 L | Held |
| Punjab National Bank | 1.01% | up 0.20 pts | ₹27 Cr | up ₹7 Cr | Added |
| Bajaj Auto Limited | 0.99% | down 0.01 pts | ₹26.6 Cr | up ₹1.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.97% | down 0.21 pts | ₹25.9 Cr | down ₹3.3 Cr | Trimmed |
| Zydus Lifesciences Limited | 0.96% | down 0.08 pts | ₹25.6 Cr | down ₹21 L | Trimmed |
| State Bank of India | 0.94% | up 0.13 pts | ₹25.1 Cr | up ₹5 Cr | Added |
| Cairn India Ltd | 0.94% | down 0.04 pts | ₹25.1 Cr | up ₹66 L | Added |
| CESC Limited | 0.90% | down 0.04 pts | ₹24 Cr | up ₹80 L | Added |
| Bharat Forge Limited | 0.88% | up 0.02 pts | ₹23.6 Cr | up ₹2.2 Cr | Added |
| Grasim Industries Limited | 0.87% | down 0.04 pts | ₹23.2 Cr | up ₹54 L | Added |
| Cholamandalam Financial Holdings Limited | 0.83% | down 0.11 pts | ₹22.2 Cr | down ₹1.1 Cr | Trimmed |
| Trent Limited | 0.82% | down 0.04 pts | ₹21.8 Cr | up ₹66 L | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 0.81% | up 0.81 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| IRB Infrastructure Developers Limited | 0.79% | up 0.22 pts | ₹21.1 Cr | up ₹7 Cr | Added |
| JSW Steel Limited | 0.79% | up 0.07 pts | ₹21.1 Cr | up ₹3.3 Cr | Added |
| United Spirits Limited | 0.78% | up 0.02 pts | ₹20.9 Cr | up ₹2 Cr | Added |
| Coal India Limited | 0.77% | up 0.07 pts | ₹20.7 Cr | up ₹3.2 Cr | Added |
| The Ramco Cements Limited | 0.77% | down 0.01 pts | ₹20.5 Cr | up ₹1.3 Cr | Added |
| Coforge Limited | 0.76% | down 0.15 pts | ₹20.4 Cr | down ₹2.2 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.76% | down 0.04 pts | ₹20.2 Cr | up ₹43 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.57% | up 0.04 pts | ₹15.3 Cr | up ₹2.1 Cr | Added |
| EID Parry India Limited | 0.57% | down 0.01 pts | ₹15.2 Cr | up ₹87 L | Added |
What changed, Feb 2014 to Mar 2014
New New positions (2)
- GUJARAT MINERAL DEV CORPN. LTD.0.8% · ₹21.5 Cr
- Persistent Systems Limited0.1% · ₹1.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹25.8 Cr (+0.65% pts)
- Reliance Industries Limitedup ₹17.1 Cr (+0.31% pts)
- HDFC Bank Limitedup ₹15.5 Cr (+0.26% pts)
- Shree Cement 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 Feb 2014, the weight rose most in Banks (+2.1 pts) and Minerals & Mining (+0.8 pts), and fell most in IT - Software (−3.5 pts) and Pharmaceuticals & Biotechnology (−1.6 pts).
- Banks17.3% → 19.4%+2.1 pts
- Minerals & Mining0.0% → 0.8%new+0.8 pts
- Construction4.0% → 4.6%+0.5 pts
- Petroleum Products6.5% → 7.0%+0.5 pts
- Cement & Cement Products6.0% → 6.5%+0.4 pts
- Automobiles5.4% → 5.7%+0.3 pts
- IT - Software20.1% → 16.5%−3.5 pts
- Pharmaceuticals & Biotechnology10.8% → 9.2%−1.6 pts
- Food Products3.2% → 3.0%−0.2 pts
- Diversified FMCG5.2% → 5.1%−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 2014 | Mar 2014 |
|---|---|---|
| Banks | 17.3% | 19.4% |
| IT - Software | 20.1% | 16.5% |
| Pharmaceuticals & Biotechnology | 10.8% | 9.2% |
| Petroleum Products | 6.5% | 7.0% |
| Cement & Cement Products | 6.0% | 6.5% |
| Automobiles | 5.4% | 5.7% |
| Diversified FMCG | 5.2% | 5.1% |
| Construction | 4.0% | 4.6% |
| Oil | 3.3% | 3.3% |
| Food Products | 3.2% | 3.0% |
Allocation in Mar 2014change vs Feb 2014
- Banks (8)19.4%▲ 2.1 pts
- IT - Software (7)16.5%▼ 3.5 pts
- Pharmaceuticals & Biotechnology (7)9.2%▼ 1.6 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, Mar 2014
4.1%
▼ 0.5 pts vs Feb 2014
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 4.9%
- lowest to highest · record 4.9% in Jan 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.