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Flexi Cap · UTI Mutual Fund · AMFI code 100668UTI - Flexi Cap Fund.
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹11,917 Cr
up ₹531 Cr vs Sep 2020
- Stocks held
- 59
- up 1 vs Sep 2020
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 18
UTI - Flexi Cap Fund. is an active equity fund in the Flexi Cap category from UTI Mutual Fund. In October 2020 it disclosed 59 stocks worth ₹11,917 Cr, up ₹531 Cr from Sep 2020. Its largest positions were HDFC Bank Limited (5.9%), Bajaj Finance Limited (5.7%), LTIMindtree Limited (4.8%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 1.9%. Compared with Sep 2020 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.95%
- Δ weight
- up 0.23 pts
- Value
- ₹709 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- down 0.26 pts
- Value
- ₹679 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 4.79%
- Δ weight
- up 0.30 pts
- Value
- ₹571 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.69 pts
- Value
- ₹556 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.04 pts
- Value
- ₹515 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.24 pts
- Value
- ₹483 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.05 pts
- Value
- ₹455 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.23 pts
- Value
- ₹355 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.33 pts
- Value
- ₹318 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.20 pts
- Value
- ₹298 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.04 pts
- Value
- ₹288 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.33 pts
- Value
- ₹277 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.02 pts
- Value
- ₹264 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.25 pts
- Value
- ₹263 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹232 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹230 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.25 pts
- Value
- ₹226 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹224 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.27 pts
- Value
- ₹203 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹194 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.22 pts
- Value
- ₹182 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹176 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹172 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹172 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹171 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹165 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹165 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹160 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹156 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹144 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹138 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹136 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- EQ NIHON NIRMAN LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2020 to Oct 2020
New New positions (1)
- Rossari Biotech Limited0.2% · ₹24.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹104 Cr (+0.69% pts)
- LTIMindtree Limitedup ₹59.8 Cr (+0.30% pts)
- HDFC Bank Limitedup ₹57.4 Cr (+0.23% pts)
- Dr. Lal Path Labs Limitedup ₹50.2 Cr (+0.33% 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 Sep 2020, the weight rose most in Banks (+1.3 pts) and IT - Software (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Auto Components (−0.4 pts).
- Banks13.2% → 14.4%+1.3 pts
- IT - Software12.8% → 13.2%+0.4 pts
- Healthcare Services4.7% → 5.1%+0.4 pts
- Chemicals & Petrochemicals1.3% → 1.6%+0.3 pts
- Fertilizers & Agrochemicals1.9% → 2.0%+0.1 pts
- Pharmaceuticals & Biotechnology11.0% → 10.3%−0.6 pts
- Auto Components6.3% → 5.8%−0.4 pts
- Industrial Products4.2% → 3.8%−0.4 pts
- Leisure Services2.0% → 1.7%−0.3 pts
- Consumer Durables9.4% → 9.2%−0.2 pts
- Automobiles3.6% → 3.4%−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 | Oct 2017 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.8% | 19.1% | 16.0% | 14.6% | 13.2% | 14.4% |
| IT - Software | 9.0% | 10.9% | 11.5% | 13.1% | 12.8% | 13.2% |
| Finance | 8.5% | 12.0% | 10.7% | 11.0% | 10.7% | 10.7% |
| Pharmaceuticals & Biotechnology | 12.2% | 8.9% | 10.7% | 11.1% | 11.0% | 10.3% |
| Consumer Durables | 5.0% | 9.2% | 9.2% | 8.6% | 9.4% | 9.2% |
| Retailing | 1.3% | 4.8% | 6.5% | 6.5% | 7.2% | 7.1% |
| Auto Components | 6.3% | 5.8% | 5.7% | 5.9% | 6.3% | 5.8% |
| Healthcare Services | — | 4.3% | 4.5% | 4.8% | 4.7% | 5.1% |
| Industrial Products | 2.8% | 4.2% | 4.0% | 3.7% | 4.2% | 3.8% |
| Automobiles | 7.1% | 4.0% | 3.5% | 3.9% | 3.6% | 3.4% |
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, Oct 2020
1.9%
unchanged vs Sep 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.5%
- Oct 2019 · now ▼ 0.6 pts
- Last 12 months
- 1.7% – 2.8%
- lowest to highest · record 2.8% in Jul 2019
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.