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Focused · UTI Mutual Fund · AMFI code 149090UTI Focused Fund
Disclosed for 50 months, Aug 2021 to Sep 2026.Published as: UTI Focused Fund (30 stocks)
Portfolio value
₹2,802 Cr
down ₹39.9 Cr vs Jul 2022
- Stocks held
- 30
- up 1 vs Jul 2022
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 10
UTI Focused Fund is an active equity fund in the Focused category from UTI Mutual Fund. In September 2022 it disclosed 30 stocks worth ₹2,802 Cr, down ₹39.9 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (7.6%), Tata Consultancy Services Limited (5.6%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2022 the fund entered 3 new stocks and exited 2.
Against 23 other Focused funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.51% | up 0.57 pts | ₹238 Cr | up ₹12.8 Cr | Added |
| HDFC Bank Limited | 7.58% | up 0.23 pts | ₹212 Cr | up ₹3.5 Cr | Added |
| Tata Consultancy Services Limited | 5.63% | up 0.12 pts | ₹158 Cr | up ₹1.1 Cr | Added |
| LTIMindtree Limited | 4.06% | up 0.02 pts | ₹114 Cr | down ₹1.1 Cr | Trimmed |
| Bharti Airtel Limited | 3.74% | up 0.11 pts | ₹105 Cr | up ₹1.5 Cr | Added |
| Tata Motors Limited | 3.61% | up 0.13 pts | ₹101 Cr | up ₹2.2 Cr | Added |
| Bajaj Finance Limited | 3.47% | up 0.18 pts | ₹97.3 Cr | up ₹3.8 Cr | Added |
| Trent Limited | 3.42% | up 0.41 pts | ₹95.9 Cr | up ₹10.2 Cr | Added |
| ABB India Limited | 3.42% | down 0.67 pts | ₹95.7 Cr | down ₹20.5 Cr | Trimmed |
| Cipla Limited | 3.38% | up 0.46 pts | ₹94.8 Cr | up ₹11.7 Cr | Added |
| The Phoenix Mills Limited | 3.37% | up 0.39 pts | ₹94.4 Cr | up ₹9.8 Cr | Added |
| Jubilant Foodworks Limited | 3.33% | up 0.43 pts | ₹93.4 Cr | up ₹10.9 Cr | Added |
| Godrej Consumer Products Limited | 3.25% | up 0.25 pts | ₹91 Cr | up ₹5.7 Cr | Added |
| IndusInd Bank Limited | 3.21% | up 0.28 pts | ₹90.1 Cr | up ₹6.6 Cr | Added |
| United Breweries Limited | 3.20% | up 0.20 pts | ₹89.6 Cr | up ₹4.4 Cr | Added |
| Havells India Limited | 3.03% | up 0.26 pts | ₹85 Cr | up ₹6.2 Cr | Added |
| Dabur India Limited | 2.96% | down 0.02 pts | ₹83.1 Cr | down ₹1.6 Cr | Trimmed |
| Marico Limited | 2.88% | down 0.13 pts | ₹80.7 Cr | down ₹4.8 Cr | Trimmed |
| Ashok Leyland Limited | 2.72% | down 0.78 pts | ₹76.3 Cr | down ₹23.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.72% | down <0.01 pts | ₹76.3 Cr | down ₹1.2 Cr | Trimmed |
| UltraTech Cement Limited | 2.68% | up 0.26 pts | ₹75.1 Cr | up ₹6.3 Cr | Added |
| Max Financial Services Limited | 2.65% | down 0.25 pts | ₹74.4 Cr | down ₹8.3 Cr | Trimmed |
| Bharat Forge Limited | 2.63% | down 0.14 pts | ₹73.7 Cr | down ₹4.9 Cr | Trimmed |
| Divi's Laboratories Limited | 2.58% | up 0.02 pts | ₹72.3 Cr | down ₹55 L | Trimmed |
| Tube Investments of India Limited | 2.55% | up 0.72 pts | ₹71.5 Cr | up ₹19.4 Cr | Added |
| Maruti Suzuki India Limited | 2.44% | up 2.44 pts | ₹68.3 Cr | up ₹68.3 Cr | New |
| Aavas Financiers Limited | 2.40% | down 0.12 pts | ₹67.3 Cr | down ₹4.3 Cr | Trimmed |
| Ajanta Pharma Limited | 2.13% | up 0.27 pts | ₹59.8 Cr | up ₹6.7 Cr | Added |
| Cash, TREPS & receivables | 1.08% | down 3.20 pts | ₹30.3 Cr | down ₹91.3 Cr | Trimmed |
| PI Industries Limited | 0.64% | up 0.64 pts | ₹18 Cr | up ₹18 Cr | New |
| Hindalco Industries Limited | 0.55% | up 0.55 pts | ₹15.4 Cr | up ₹15.4 Cr | New |
| 364 D TBILL MAT Debt | 0.15% | up <0.01 pts | ₹4.1 Cr | up ₹3 L | Added |
What changed, Jul 2022 to Sep 2022
New New positions (3)
- Maruti Suzuki India Limited2.4% · ₹68.3 Cr
- PI Industries Limited0.6% · ₹18 Cr
- Hindalco Industries Limited0.5% · ₹15.4 Cr
Exited Exited (2)
- Bajaj Auto Limitedwas 3.1% · ₹88.1 Cr
- V-Guard Industries Limitedwas 0.5% · ₹14.7 Cr
Added Biggest additions
- Tube Investments of India Limitedup ₹19.4 Cr (+0.72% 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 Jul 2022, the weight rose most in Auto Components (+0.7 pts) and Fertilizers & Agrochemicals (+0.7 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.9 pts) and Electrical Equipment (−0.8 pts).
- Auto Components1.9% → 2.6%+0.7 pts
- Fertilizers & Agrochemicals0.0% → 0.7%new+0.7 pts
- Non - Ferrous Metals0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology7.7% → 8.2%+0.5 pts
- Banks19.1% → 19.5%+0.5 pts
- Leisure Services3.0% → 3.4%+0.3 pts
- Agricultural, Commercial & Construction Vehicles3.7% → 2.8%−0.9 pts
- Electrical Equipment4.3% → 3.5%−0.8 pts
- Automobiles6.9% → 6.1%−0.8 pts
- Insurance5.9% → 5.4%−0.5 pts
- Consumer Durables3.4% → 3.1%−0.4 pts
- Agricultural Food & Other Products3.1% → 2.9%−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 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|
| Banks | 14.0% | 15.1% | 17.6% | 19.1% | 19.5% |
| IT - Software | 10.9% | 10.9% | 9.5% | 10.0% | 9.8% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.5% | 8.8% | 7.7% | 8.2% |
| Personal Products | 6.1% | 5.1% | 6.0% | 6.3% | 6.3% |
| Automobiles | 3.0% | 5.7% | 7.3% | 6.9% | 6.1% |
| Finance | 5.6% | 5.6% | 5.1% | 6.1% | 5.9% |
| Insurance | 6.3% | 5.6% | 5.9% | 5.9% | 5.4% |
| Telecom - Services | 4.1% | 4.4% | 4.2% | 3.8% | 3.8% |
| Retailing | 3.0% | 3.7% | 3.1% | 3.2% | 3.5% |
| Electrical Equipment | 3.9% | 4.7% | 4.3% | 4.3% | 3.5% |
Allocation in Sep 2022change vs Jul 2022
- Banks (3)19.5%▲ 0.5 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, Sep 2022
1.2%
▼ 3.2 pts vs Jul 2022
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 17.0%
- Sep 2021 · now ▼ 15.7 pts
- Last 12 months
- 1.2% – 9.9%
- lowest to highest · record 63.0% in Aug 2021
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.