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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,218 Cr
down ₹287 Cr vs Jan 2016
- Stocks held
- 64
- down 12 vs Jan 2016
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 14 out
- added to 10, trimmed 33
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In February 2016 it disclosed 64 stocks worth ₹4,218 Cr, down ₹287 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (5.9%), Infosys Limited (5.9%), ITC Limited (4.7%); the ten largest together made up 41.8% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 3.6%. Compared with Jan 2016 the fund entered 2 new stocks and exited 14.
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.91%
- Δ weight
- down 0.07 pts
- Value
- ₹249 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- down 0.04 pts
- Value
- ₹249 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 1.46 pts
- Value
- ₹197 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.51 pts
- Value
- ₹191 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.53 pts
- Value
- ₹187 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.10 pts
- Value
- ₹172 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.60%
- Δ weight
- down 0.86 pts
- Value
- ₹152 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.27 pts
- Value
- ₹138 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.15 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 2.39 pts
- Value
- ₹113 Cr
- Δ value
- up ₹99.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.93 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.40 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.48 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.52 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.46 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.30 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.28 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.15 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.80 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.46 pts
- Value
- ₹66 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.22 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.69 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.30 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.32 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.45 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.23 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.18 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.19 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.19 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.41 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.48 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.17 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.33 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.16 pts
- Value
- ₹21 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.32 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.92 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.42 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.29 pts
- Value
- ₹11 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.53 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.51 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ MODERN SYNTEX (INDIA)LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ NIHON NIRMAN LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2016 to Feb 2016
New New positions (2)
- PI Industries Limited0.7% · ₹29.8 Cr
- Marico Limited0.4% · ₹15.4 Cr
Exited Exited (14)
- Bank of Barodawas 0.9% · ₹39.9 Cr
- IRB Infrastructure Developers Limitedwas 0.9% · ₹38.4 Cr
- UltraTech Cement Limitedwas 0.8% · ₹38.1 Cr
- Zee Entertainment Enterprises Limitedwas 0.8% · ₹35.4 Cr
- Bharat Forge Limitedwas 0.7% · ₹33.1 Cr
- Apollo Tyres Limitedwas 0.7% · ₹30.7 Cr
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 Jan 2016, the weight rose most in Pharmaceuticals & Biotechnology (+3.4 pts) and Finance (+1.8 pts), and fell most in Construction (−2.1 pts) and Petroleum Products (−1.7 pts).
- Pharmaceuticals & Biotechnology10.7% → 14.1%+3.4 pts
- Finance2.0% → 3.8%+1.8 pts
- Commercial Services & Supplies0.5% → 1.7%+1.2 pts
- Diversified FMCG4.1% → 4.9%+0.8 pts
- Fertilizers & Agrochemicals0.0% → 0.7%new+0.7 pts
- Non - Ferrous Metals0.7% → 1.4%+0.7 pts
- Construction3.7% → 1.7%−2.1 pts
- Petroleum Products4.7% → 3.0%−1.7 pts
- Cement & Cement Products4.4% → 3.3%−1.1 pts
- Entertainment0.8% → 0.0%exited−0.8 pts
- Food Products2.4% → 1.7%−0.7 pts
- Textile Products0.7% → 0.0%exited−0.7 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 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Banks | 24.5% | 22.1% | 21.7% | 24.9% | 24.5% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.4% | 7.4% | 10.7% | 14.1% |
| IT - Software | 13.0% | 12.3% | 11.9% | 12.3% | 12.1% |
| Auto Components | 4.5% | 6.1% | 5.2% | 6.4% | 7.0% |
| Automobiles | 9.4% | 8.3% | 8.7% | 6.8% | 6.4% |
| Diversified FMCG | 2.4% | 2.2% | 2.7% | 4.1% | 4.9% |
| Consumer Durables | 1.8% | 1.7% | 2.0% | 3.4% | 3.9% |
| Finance | 1.0% | 1.5% | 3.2% | 2.0% | 3.8% |
| Cement & Cement Products | 5.9% | 5.9% | 5.7% | 4.4% | 3.3% |
| Petroleum Products | 6.0% | 6.7% | 6.8% | 4.7% | 3.0% |
Allocation in Feb 2016
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.
Cash & debt, Feb 2016
3.6%
▼ 0.9 pts vs Jan 2016
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 2.5%
- Feb 2015 · now ▲ 1.1 pts
- Last 12 months
- 3.1% – 9.2%
- lowest to highest · record 9.2% in Oct 2015
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.