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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
₹604 Cr
down ₹29.1 Cr vs Apr 2018
- Stocks held
- 23
- unchanged
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- 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 May 2018 it disclosed 23 stocks worth ₹604 Cr, down ₹29.1 Cr from Apr 2018. Its largest positions were Mahindra & Mahindra Financial Services Limited (6.0%), Axis Bank Limited (5.6%), MRF Limited (5.2%); the ten largest together made up 50.7% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 6.9%. Compared with Apr 2018 the fund entered 0 new stocks and exited 0.
Against 24 other Focused funds
Concentration
50%
Top-10 weight is higher than 50% 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 May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 6.86% | up 0.14 pts | ₹41.4 Cr | down ₹1.1 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 6.03% | down 0.20 pts | ₹36.4 Cr | down ₹3 Cr | Trimmed |
| Axis Bank Limited | 5.62% | up 0.54 pts | ₹33.9 Cr | up ₹1.8 Cr | Added |
| MRF Limited | 5.25% | down 0.04 pts | ₹31.7 Cr | down ₹1.8 Cr | Trimmed |
| ICICI Bank Limited | 5.14% | up 0.26 pts | ₹31 Cr | up ₹17 L | Added |
| Container Corporation of India Limited | 5.09% | up 0.50 pts | ₹30.7 Cr | up ₹1.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.92% | up 0.65 pts | ₹29.7 Cr | up ₹2.7 Cr | Added |
| Infosys Limited | 4.88% | up 0.35 pts | ₹29.4 Cr | up ₹77 L | Added |
| Crompton Greaves Consumer Electricals Limited | 4.75% | up 0.03 pts | ₹28.7 Cr | down ₹1.2 Cr | Trimmed |
| Tata Motors Limited | 4.60% | down 0.69 pts | ₹27.8 Cr | down ₹5.7 Cr | Trimmed |
| Sun TV Network Limited | 4.40% | up 0.38 pts | ₹26.6 Cr | up ₹1.1 Cr | Added |
| Torrent Pharmaceuticals Limited | 4.26% | up 0.18 pts | ₹25.7 Cr | down ₹13 L | Held |
| Cipla Limited | 4.20% | down 0.44 pts | ₹25.3 Cr | down ₹4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 4.18% | down 0.36 pts | ₹25.3 Cr | down ₹3.5 Cr | Trimmed |
| Emami Limited | 4.00% | down 0.07 pts | ₹24.2 Cr | down ₹1.6 Cr | Trimmed |
| MindTree Limited | 4.00% | down 0.11 pts | ₹24.1 Cr | down ₹1.8 Cr | Trimmed |
| The Federal Bank Limited | 3.99% | down 0.42 pts | ₹24.1 Cr | down ₹3.8 Cr | Trimmed |
| Bank of Baroda | 3.86% | down 0.15 pts | ₹23.3 Cr | down ₹2.1 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 3.81% | up 0.21 pts | ₹23 Cr | up ₹24 L | Added |
| Vedanta Limited | 3.64% | down 0.53 pts | ₹22 Cr | down ₹4.4 Cr | Trimmed |
| Gujarat Gas Limited | 2.70% | up 0.07 pts | ₹16.3 Cr | down ₹34 L | Trimmed |
| IPCA Laboratories Limited | 1.85% | down 0.13 pts | ₹11.2 Cr | down ₹1.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.75% | down 0.17 pts | ₹10.6 Cr | down ₹1.6 Cr | Trimmed |
| TATA MOTORS LTD. | 0.22% | down 0.02 pts | ₹1.3 Cr | down ₹18 L | Trimmed |
What changed, Apr 2018 to May 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹2.7 Cr (+0.65% pts)
- Axis Bank Limitedup ₹1.8 Cr (+0.54% pts)
- Container Corporation of India Limitedup ₹1.7 Cr (+0.50% pts)
- Sun TV Network Limitedup ₹1.1 Cr (+0.38% pts)
- Infosys Limited ₹77 L (+0.35% 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 Apr 2018, the weight rose most in Capital Markets (+0.7 pts) and Transport Services (+0.5 pts), and fell most in Automobiles (−0.7 pts) and Diversified Metals (−0.6 pts).
- Capital Markets4.6% → 5.3%+0.7 pts
- Transport Services4.9% → 5.5%+0.5 pts
- Entertainment4.3% → 4.7%+0.4 pts
- IT - Software4.9% → 5.2%+0.4 pts
- Banks19.7% → 20.0%+0.3 pts
- Retailing3.9% → 4.1%+0.2 pts
- Automobiles5.7% → 4.9%−0.7 pts
- Diversified Metals4.5% → 3.9%−0.6 pts
- Pharmaceuticals & Biotechnology11.5% → 11.1%−0.4 pts
- Auto Components4.9% → 4.5%−0.4 pts
- Finance6.7% → 6.5%−0.2 pts
- Healthcare Services2.1% → 1.9%−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 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|
| Banks | 20.7% | 19.7% | 20.0% |
| Pharmaceuticals & Biotechnology | 11.3% | 11.5% | 11.1% |
| Finance | 5.8% | 6.7% | 6.5% |
| Auto Ancillaries | 5.5% | 5.7% | 5.6% |
| Transport Services | 5.0% | 4.9% | 5.5% |
| Capital Markets | 4.8% | 4.6% | 5.3% |
| IT - Software | 5.0% | 4.9% | 5.2% |
| Consumer Durables | 5.3% | 5.1% | 5.1% |
| Automobiles | 6.2% | 5.7% | 4.9% |
| Entertainment | 4.7% | 4.3% | 4.7% |
Allocation in May 2018change vs Apr 2018
- Banks (4)20.0%▲ 0.3 pts
- Pharmaceuticals & Biotechnology (3)11.1%▼ 0.4 pts
- Finance (1)6.5%▼ 0.2 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, May 2018
6.9%
▲ 0.1 pts vs Apr 2018
- Cash alone
- 6.9%
- 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.