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Focused · UTI Mutual Fund · AMFI code 141987UTI - Focussed Equity Fund - Series V
Disclosed for 33 months, Feb 2018 to Nov 2020. This scheme is no longer reporting.Published as: UTI - Focussed Equity Fund - Series V (1102 Days)
Portfolio value
₹633 Cr
up ₹42.7 Cr vs Mar 2018
- Stocks held
- 23
- unchanged
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
UTI - Focussed Equity Fund - Series V is an active equity fund in the Focused category from UTI Mutual Fund. In April 2018 it disclosed 23 stocks worth ₹633 Cr, up ₹42.7 Cr from Mar 2018. Its largest positions were Mahindra & Mahindra Financial Services Limited (6.2%), Tata Motors Limited (5.3%), MRF Limited (5.3%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 6.7%. Compared with Mar 2018 the fund entered 0 new stocks and exited 0.
Against 24 other Focused funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.72% | up 5.53 pts | ₹42.5 Cr | up ₹35.5 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 6.23% | up 0.37 pts | ₹39.4 Cr | up ₹4.8 Cr | Added |
| Tata Motors Limited | 5.29% | down 0.16 pts | ₹33.4 Cr | up ₹1.3 Cr | Added |
| MRF Limited | 5.28% | up 0.14 pts | ₹33.4 Cr | up ₹3.1 Cr | Added |
| Axis Bank Limited | 5.08% | down 0.30 pts | ₹32.1 Cr | up ₹42 L | Added |
| ICICI Bank Limited | 4.88% | up 0.12 pts | ₹30.9 Cr | up ₹2.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 4.72% | down 0.36 pts | ₹29.9 Cr | down ₹9 L | Held |
| Cipla Limited | 4.63% | up 0.17 pts | ₹29.3 Cr | up ₹3 Cr | Added |
| Container Corporation of India Limited | 4.59% | down 0.11 pts | ₹29 Cr | up ₹1.3 Cr | Added |
| Samvardhana Motherson International Limited | 4.54% | up 0.25 pts | ₹28.7 Cr | up ₹3.4 Cr | Added |
| Infosys Limited | 4.53% | down 0.05 pts | ₹28.7 Cr | up ₹1.6 Cr | Added |
| The Federal Bank Limited | 4.41% | up 0.12 pts | ₹27.9 Cr | up ₹2.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.27% | up 0.35 pts | ₹27 Cr | up ₹3.9 Cr | Added |
| Vedanta Limited | 4.18% | up 0.01 pts | ₹26.4 Cr | up ₹1.8 Cr | Added |
| MindTree Limited | 4.10% | up 0.97 pts | ₹26 Cr | up ₹7.5 Cr | Added |
| Torrent Pharmaceuticals Limited | 4.09% | up 0.23 pts | ₹25.9 Cr | up ₹3.1 Cr | Added |
| Emami Limited | 4.07% | down 0.11 pts | ₹25.8 Cr | up ₹1.1 Cr | Added |
| Sun TV Network Limited | 4.02% | down 0.14 pts | ₹25.5 Cr | up ₹90 L | Added |
| Bank of Baroda | 4.01% | down 0.10 pts | ₹25.4 Cr | up ₹1.1 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 3.60% | down 0.37 pts | ₹22.8 Cr | down ₹64 L | Trimmed |
| Gujarat Gas Limited | 2.63% | down 0.03 pts | ₹16.6 Cr | up ₹96 L | Added |
| IPCA Laboratories Limited | 1.98% | up 0.13 pts | ₹12.5 Cr | up ₹1.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.91% | down 0.09 pts | ₹12.1 Cr | up ₹29 L | Added |
| TATA MOTORS LTD. | 0.24% | up 0.04 pts | ₹1.5 Cr | up ₹36 L | Added |
What changed, Mar 2018 to Apr 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MindTree Limitedup ₹7.5 Cr (+0.97% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹4.8 Cr (+0.37% pts)
- Multi Commodity Exchange of India Limitedup ₹3.9 Cr (+0.35% pts)
- Samvardhana Motherson International Limitedup ₹3.4 Cr (+0.25% pts)
- MRF 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 Mar 2018, the weight rose most in Software (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Consumer Durables (−0.4 pts) and Retailing (−0.4 pts).
- Software3.4% → 4.4%+1.0 pts
- Pharmaceuticals & Biotechnology11.0% → 11.5%+0.4 pts
- Capital Markets4.3% → 4.6%+0.3 pts
- Finance6.4% → 6.7%+0.3 pts
- Auto Components4.7% → 4.9%+0.2 pts
- Consumer Durables5.5% → 5.1%−0.4 pts
- Retailing4.3% → 3.9%−0.4 pts
- Banks20.1% → 19.7%−0.4 pts
- Automobiles5.9% → 5.7%−0.2 pts
- Entertainment4.5% → 4.3%−0.2 pts
- Transport Services5.1% → 4.9%−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 | Mar 2018 | Apr 2018 |
|---|---|---|
| Banks | 20.1% | 19.7% |
| Pharmaceuticals & Biotechnology | 11.0% | 11.5% |
| Finance | 6.4% | 6.7% |
| Automobiles | 5.9% | 5.7% |
| Auto Ancillaries | 5.6% | 5.7% |
| Consumer Durables | 5.5% | 5.1% |
| Transport Services | 5.1% | 4.9% |
| Auto Components | 4.7% | 4.9% |
| IT - Software | 5.0% | 4.9% |
| Capital Markets | 4.3% | 4.6% |
Allocation in Apr 2018change vs Mar 2018
- Banks (4)19.7%▼ 0.4 pts
- Pharmaceuticals & Biotechnology (3)11.5%▲ 0.4 pts
- Finance (1)6.7%▲ 0.3 pts
- Automobiles (1)
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 2018
6.7%
▲ 5.5 pts vs Mar 2018
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 9.9%
- lowest to highest · record 9.9% in Feb 2018
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.