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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
₹643 Cr
up ₹23.7 Cr vs Jul 2018
- Stocks held
- 25
- up 1 vs Jul 2018
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- 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 August 2018 it disclosed 25 stocks worth ₹643 Cr, up ₹23.7 Cr from Jul 2018. Its largest positions were Axis Bank Limited (6.3%), ICICI Bank Limited (6.0%), Mahindra & Mahindra Financial Services Limited (5.7%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2018 the fund entered 1 new stock 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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 6.27% | up 0.75 pts | ₹40.3 Cr | up ₹6.1 Cr | Added |
| ICICI Bank Limited | 6.01% | up 0.47 pts | ₹38.7 Cr | up ₹4.3 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 5.68% | down 0.52 pts | ₹36.5 Cr | down ₹1.8 Cr | Trimmed |
| Infosys Limited | 5.36% | up 0.09 pts | ₹34.4 Cr | up ₹1.8 Cr | Added |
| Cipla Limited | 5.16% | down 0.03 pts | ₹33.2 Cr | up ₹1 Cr | Added |
| Torrent Pharmaceuticals Limited | 5.14% | up 0.64 pts | ₹33.1 Cr | up ₹5.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 4.99% | down 0.04 pts | ₹32.1 Cr | up ₹94 L | Added |
| MRF Limited | 4.81% | down 0.55 pts | ₹31 Cr | down ₹2.3 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 4.78% | up 1.28 pts | ₹30.8 Cr | up ₹9 Cr | Added |
| Container Corporation of India Limited | 4.51% | down 0.30 pts | ₹29 Cr | down ₹78 L | Trimmed |
| Multi Commodity Exchange of India Limited | 4.46% | down 0.47 pts | ₹28.7 Cr | down ₹1.9 Cr | Trimmed |
| MindTree Limited | 4.25% | up 0.56 pts | ₹27.4 Cr | up ₹4.5 Cr | Added |
| Samvardhana Motherson International Limited | 4.16% | down 0.07 pts | ₹26.8 Cr | up ₹55 L | Added |
| Tata Motors Limited | 4.09% | down 0.10 pts | ₹26.3 Cr | up ₹33 L | Added |
| Emami Limited | 4.06% | down 0.35 pts | ₹26.1 Cr | down ₹1.2 Cr | Trimmed |
| Bank of Baroda | 4.05% | down 0.17 pts | ₹26 Cr | down ₹7 L | Held |
| The Federal Bank Limited | 3.58% | down 0.50 pts | ₹23 Cr | down ₹2.2 Cr | Trimmed |
| Sun TV Network Limited | 3.45% | down 0.16 pts | ₹22.2 Cr | down ₹18 L | Trimmed |
| Vedanta Limited | 3.29% | down 0.04 pts | ₹21.2 Cr | up ₹51 L | Added |
| Gujarat Gas Limited | 2.51% | down 0.14 pts | ₹16.1 Cr | down ₹29 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.15% | up 0.44 pts | ₹13.8 Cr | up ₹3.2 Cr | Added |
| IPCA Laboratories Limited | 2.00% | down 0.04 pts | ₹12.9 Cr | up ₹20 L | Added |
| Nippon Life India Asset Management Limited | 1.91% | up 0.78 pts | ₹12.3 Cr | up ₹5.3 Cr | Added |
| Cash, TREPS & receivables | 1.82% | down 2.86 pts | ₹11.7 Cr | down ₹17.3 Cr | Trimmed |
| Eicher Motors Limited | 1.35% | up 1.35 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| TATA MOTORS LTD. | 0.17% | down 0.01 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
What changed, Jul 2018 to Aug 2018
New New positions (1)
- Eicher Motors Limited1.4% · ₹8.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Aditya Birla Fashion and Retail Limitedup ₹9 Cr (+1.28% pts)
- Axis Bank Limitedup ₹6.1 Cr (+0.75% pts)
- Nippon Life India Asset Management Limitedup ₹5.3 Cr (+0.78% pts)
- Torrent Pharmaceuticals Limitedup ₹5.2 Cr (+0.64% 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 2018, the weight rose most in Retailing (+1.2 pts) and Automobiles (+1.1 pts), and fell most in Auto Ancillaries (−0.7 pts) and Finance (−0.7 pts).
- Retailing3.7% → 4.9%+1.2 pts
- Automobiles4.4% → 5.5%+1.1 pts
- Software3.9% → 4.3%+0.5 pts
- Healthcare Services1.8% → 2.2%+0.4 pts
- Pharmaceuticals & Biotechnology12.3% → 12.5%+0.2 pts
- Capital Markets6.4% → 6.5%+0.1 pts
- Auto Ancillaries5.6% → 4.9%−0.7 pts
- Finance6.5% → 5.8%−0.7 pts
- Personal Products4.6% → 4.1%−0.5 pts
- Transport Services5.0% → 4.6%−0.5 pts
- Entertainment3.8% → 3.5%−0.3 pts
- Gas2.8% → 2.6%−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 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|
| Banks | 20.7% | 20.0% | 20.3% | 20.3% |
| Pharmaceuticals & Biotechnology | 11.3% | 11.1% | 12.3% | 12.5% |
| Capital Markets | 4.8% | 5.3% | 6.4% | 6.5% |
| Finance | 5.8% | 6.5% | 6.5% | 5.8% |
| Automobiles | 6.2% | 4.9% | 4.4% | 5.5% |
| IT - Software | 5.0% | 5.2% | 5.5% | 5.5% |
| Consumer Durables | 5.3% | 5.1% | 5.3% | 5.1% |
| Auto Ancillaries | 5.5% | 5.6% | 5.6% | 4.9% |
| Retailing | 4.0% | 4.1% | 3.7% | 4.9% |
| Transport Services | 5.0% | 5.5% | 5.0% | 4.6% |
Allocation in Aug 2018change vs Jul 2018
- Banks (4)20.3%
- Pharmaceuticals & Biotechnology (3)12.5%▲ 0.2 pts
- Capital Markets (2)6.5%
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, Aug 2018
1.8%
▼ 2.9 pts vs Jul 2018
- Cash alone
- 1.8%
- 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.