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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
₹619 Cr
up ₹37 Cr vs Jun 2018
- Stocks held
- 24
- unchanged
- Top 10 weight
- 52.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- 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 July 2018 it disclosed 24 stocks worth ₹619 Cr, up ₹37 Cr from Jun 2018. Its largest positions were Mahindra & Mahindra Financial Services Limited (6.2%), ICICI Bank Limited (5.5%), Axis Bank Limited (5.5%); the ten largest together made up 52.4% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 4.7%. Compared with Jun 2018 the fund entered 0 new stocks and exited 0.
Against 24 other Focused funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Mahindra & Mahindra Financial Services Limited | 6.20% | up 0.17 pts | ₹38.4 Cr | up ₹3.3 Cr | Added |
| ICICI Bank Limited | 5.54% | up 0.41 pts | ₹34.3 Cr | up ₹4.4 Cr | Added |
| Axis Bank Limited | 5.52% | up 0.07 pts | ₹34.2 Cr | up ₹2.5 Cr | Added |
| MRF Limited | 5.37% | down 0.02 pts | ₹33.2 Cr | up ₹1.9 Cr | Added |
| Infosys Limited | 5.27% | down 0.10 pts | ₹32.6 Cr | up ₹1.4 Cr | Added |
| Cipla Limited | 5.19% | up 0.08 pts | ₹32.1 Cr | up ₹2.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 5.02% | up 0.11 pts | ₹31.1 Cr | up ₹2.5 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.94% | up 0.58 pts | ₹30.6 Cr | up ₹5.2 Cr | Added |
| Container Corporation of India Limited | 4.81% | down 0.18 pts | ₹29.8 Cr | up ₹76 L | Added |
| Cash, TREPS & receivables | 4.67% | down 0.94 pts | ₹29 Cr | down ₹3.7 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 4.50% | up 0.11 pts | ₹27.9 Cr | up ₹2.3 Cr | Added |
| Emami Limited | 4.41% | up 0.21 pts | ₹27.3 Cr | up ₹2.9 Cr | Added |
| Samvardhana Motherson International Limited | 4.23% | up 0.25 pts | ₹26.2 Cr | up ₹3 Cr | Added |
| Bank of Baroda | 4.21% | up 0.92 pts | ₹26.1 Cr | up ₹6.9 Cr | Added |
| Tata Motors Limited | 4.19% | down 0.35 pts | ₹25.9 Cr | down ₹51 L | Trimmed |
| The Federal Bank Limited | 4.08% | up 0.09 pts | ₹25.2 Cr | up ₹2 Cr | Added |
| MindTree Limited | 3.69% | down 0.36 pts | ₹22.9 Cr | down ₹73 L | Trimmed |
| Sun TV Network Limited | 3.61% | down 0.28 pts | ₹22.4 Cr | down ₹29 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 3.51% | down 0.17 pts | ₹21.7 Cr | up ₹33 L | Added |
| Vedanta Limited | 3.33% | down 0.44 pts | ₹20.7 Cr | down ₹1.3 Cr | Trimmed |
| Gujarat Gas Limited | 2.65% | up 0.04 pts | ₹16.4 Cr | up ₹1.2 Cr | Added |
| IPCA Laboratories Limited | 2.04% | up 0.04 pts | ₹12.7 Cr | up ₹1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.71% | down 0.29 pts | ₹10.6 Cr | down ₹1.1 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 1.13% | up 0.04 pts | ₹7 Cr | up ₹65 L | Added |
| TATA MOTORS LTD. | 0.18% | down 0.03 pts | ₹1.1 Cr | down ₹11 L | Trimmed |
What changed, Jun 2018 to Jul 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bank of Barodaup ₹6.9 Cr (+0.92% pts)
- Multi Commodity Exchange of India Limitedup ₹5.2 Cr (+0.58% pts)
- ICICI Bank Limitedup ₹4.4 Cr (+0.41% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹3.3 Cr (+0.17% pts)
- Samvardhana Motherson International 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 Jun 2018, the weight rose most in Banks (+1.4 pts) and Capital Markets (+0.6 pts), and fell most in Diversified Metals (−0.5 pts) and Software (−0.4 pts).
- Banks18.9% → 20.3%+1.4 pts
- Capital Markets5.8% → 6.4%+0.6 pts
- Auto Components4.2% → 4.4%+0.2 pts
- Personal Products4.4% → 4.6%+0.2 pts
- Pharmaceuticals & Biotechnology12.2% → 12.3%+0.1 pts
- Finance6.4% → 6.5%+0.1 pts
- Diversified Metals4.0% → 3.5%−0.5 pts
- Software4.3% → 3.9%−0.4 pts
- Automobiles4.8% → 4.4%−0.4 pts
- Entertainment4.1% → 3.8%−0.3 pts
- Healthcare Services2.1% → 1.8%−0.3 pts
- Transport Services5.3% → 5.0%−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 | Jun 2018 | Jul 2018 |
|---|---|---|---|
| Banks | 19.7% | 18.9% | 20.3% |
| Pharmaceuticals & Biotechnology | 11.5% | 12.2% | 12.3% |
| Finance | 6.7% | 6.4% | 6.5% |
| Capital Markets | 4.6% | 5.8% | 6.4% |
| Auto Ancillaries | 5.7% | 5.7% | 5.6% |
| IT - Software | 4.9% | 5.7% | 5.5% |
| Consumer Durables | 5.1% | 5.2% | 5.3% |
| Transport Services | 4.9% | 5.3% | 5.0% |
| Personal Products | 4.4% | 4.4% | 4.6% |
| Auto Components | 4.9% | 4.2% | 4.4% |
Allocation in Jul 2018change vs Jun 2018
- Banks (4)20.3%▲ 1.4 pts
- Pharmaceuticals & Biotechnology (3)12.3%▲ 0.1 pts
- Finance (1)6.5%▲ 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, Jul 2018
4.7%
▼ 0.9 pts vs Jun 2018
- Cash alone
- 4.7%
- 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.