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Focused · UTI Mutual Fund · AMFI code 131018UTI - Focussed Equity Fund - Series I
Disclosed for 33 months, Jul 2017 to Aug 2020. This scheme is no longer reporting.Published as: UTI - Focussed Equity Fund - Series I ( 2195 Days)
Portfolio value
₹94.3 Cr
down ₹11 L vs Mar 2019
- Stocks held
- 25
- unchanged
- Top 10 weight
- 60.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
UTI - Focussed Equity Fund - Series I is an active equity fund in the Focused category from UTI Mutual Fund. In April 2019 it disclosed 25 stocks worth ₹94.3 Cr, down ₹11 L from Mar 2019. Its largest positions were ICICI Bank Limited (9.1%), Axis Bank Limited (8.8%), Infosys Limited (7.0%); the ten largest together made up 60.0% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2019 the fund entered 0 new stocks and exited 0.
Against 24 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. 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 | 9.10% | up 0.17 pts | ₹8.6 Cr | up ₹15 L | Added |
| Axis Bank Limited | 8.83% | down 0.11 pts | ₹8.3 Cr | down ₹11 L | Trimmed |
| Infosys Limited | 7.03% | up 0.08 pts | ₹6.6 Cr | up ₹7 L | Added |
| Mahindra & Mahindra Financial Services Limited | 6.07% | down 0.30 pts | ₹5.7 Cr | down ₹29 L | Trimmed |
| Cipla Limited | 5.46% | up 0.35 pts | ₹5.1 Cr | up ₹33 L | Added |
| Container Corporation of India Limited | 5.28% | down 0.34 pts | ₹5 Cr | down ₹32 L | Trimmed |
| IPCA Laboratories Limited | 4.79% | down 0.14 pts | ₹4.5 Cr | down ₹14 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 4.61% | down 0.09 pts | ₹4.3 Cr | down ₹9 L | Trimmed |
| IndusInd Bank Limited | 4.60% | down 0.49 pts | ₹4.3 Cr | down ₹47 L | Trimmed |
| Samvardhana Motherson International Limited | 4.24% | down 0.09 pts | ₹4 Cr | down ₹9 L | Trimmed |
| Multi Commodity Exchange of India Limited | 3.98% | up 0.25 pts | ₹3.7 Cr | up ₹23 L | Added |
| Gujarat Gas Limited | 3.92% | up 0.28 pts | ₹3.7 Cr | up ₹26 L | Added |
| Tata Motors Limited | 3.65% | up 0.68 pts | ₹3.4 Cr | up ₹64 L | Added |
| Vedanta Limited | 3.33% | down 0.35 pts | ₹3.1 Cr | down ₹33 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.26% | up 0.15 pts | ₹3.1 Cr | up ₹14 L | Added |
| Sheela Foam Limited | 3.06% | up 0.21 pts | ₹2.9 Cr | up ₹19 L | Added |
| PI Industries Limited | 2.92% | up 0.04 pts | ₹2.8 Cr | up ₹3 L | Added |
| Nippon Life India Asset Management Limited | 2.89% | down 0.17 pts | ₹2.7 Cr | down ₹16 L | Trimmed |
| NIIT LTD. | 2.54% | up 0.01 pts | ₹2.4 Cr | up ₹0 L | Held |
| Sun TV Network Limited | 2.20% | down 0.20 pts | ₹2.1 Cr | down ₹19 L | Trimmed |
| Emami Limited | 1.60% | down 0.05 pts | ₹1.5 Cr | down ₹5 L | Trimmed |
| Eicher Motors Limited | 1.58% | down 0.01 pts | ₹1.5 Cr | down ₹1 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.47% | down 0.07 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.45% | down 0.13 pts | ₹1.4 Cr | down ₹12 L | Trimmed |
| Cash, TREPS & receivables | 1.06% | up 0.34 pts | ₹1 Cr | up ₹32 L | Added |
| Apollo Hospitals Enterprise Limited | 1.06% | down 0.01 pts | ₹100 L | down ₹1 L | Trimmed |
What changed, Mar 2019 to Apr 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹64 L (+0.68% pts)
- Cipla Limitedup ₹33 L (+0.35% pts)
- Gujarat Gas Limitedup ₹26 L (+0.28% pts)
- Multi Commodity Exchange of India Limitedup ₹23 L (+0.25% pts)
- Sheela Foam Limitedup ₹19 L (+0.21% 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 Mar 2019, the weight rose most in Automobiles (+0.7 pts) and Consumer Durables (+0.4 pts), and fell most in Banks (−0.4 pts) and Diversified Metals (−0.3 pts).
- Automobiles4.6% → 5.3%+0.7 pts
- Consumer Durables6.0% → 6.4%+0.4 pts
- Gas3.7% → 4.0%+0.3 pts
- IT - Software7.0% → 7.1%+0.1 pts
- Capital Markets6.8% → 6.9%+0.1 pts
- Banks23.1% → 22.8%−0.4 pts
- Diversified Metals3.7% → 3.4%−0.3 pts
- Transport Services5.7% → 5.3%−0.3 pts
- Finance6.4% → 6.1%−0.3 pts
- Entertainment2.4% → 2.2%−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 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|
| Banks | 16.5% | 20.4% | 22.5% | 23.1% | 22.8% |
| Pharmaceuticals & Biotechnology | 9.6% | 12.0% | 11.3% | 13.2% | 13.3% |
| IT - Software | 5.6% | 7.1% | 7.6% | 7.0% | 7.1% |
| Capital Markets | 6.5% | 5.8% | 5.3% | 6.8% | 6.9% |
| Consumer Durables | 5.7% | 6.0% | 5.5% | 6.0% | 6.4% |
| Finance | 8.0% | 6.9% | 6.7% | 6.4% | 6.1% |
| Transport Services | 5.6% | 6.0% | 6.1% | 5.7% | 5.3% |
| Automobiles | 5.8% | 5.3% | 5.0% | 4.6% | 5.3% |
| Retailing | 3.1% | 4.3% | 4.9% | 4.7% | 4.7% |
| Auto Components | 6.6% | 5.2% | 4.4% | 4.4% | 4.3% |
Allocation in Apr 2019change vs Mar 2019
- Banks (3)22.8%▼ 0.4 pts
- Pharmaceuticals & Biotechnology (4)13.3%▲ 0.1 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, Apr 2019
1.1%
▲ 0.3 pts vs Mar 2019
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 4.0%
- Apr 2018 · now ▼ 3.0 pts
- Last 12 months
- 0.7% – 4.2%
- lowest to highest · record 77.4% in Aug 2017
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.