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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
₹559 Cr
down ₹10.5 Cr vs Sep 2018
- Stocks held
- 25
- unchanged
- Top 10 weight
- 55.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- 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 October 2018 it disclosed 25 stocks worth ₹559 Cr, down ₹10.5 Cr from Sep 2018. Its largest positions were ICICI Bank Limited (7.2%), Axis Bank Limited (6.5%), Infosys Limited (5.9%); the ten largest together made up 55.8% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2018 the fund entered 0 new stocks and exited 0.
Against 24 other Focused funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. 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 | 7.17% | up 1.11 pts | ₹40.1 Cr | up ₹5.6 Cr | Added |
| Axis Bank Limited | 6.47% | down 0.22 pts | ₹36.2 Cr | down ₹1.9 Cr | Trimmed |
| Infosys Limited | 5.87% | down 0.26 pts | ₹32.8 Cr | down ₹2.1 Cr | Trimmed |
| Cipla Limited | 5.64% | down 0.11 pts | ₹31.5 Cr | down ₹1.2 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 5.46% | up 0.22 pts | ₹30.5 Cr | up ₹66 L | Added |
| Torrent Pharmaceuticals Limited | 5.44% | up 0.15 pts | ₹30.4 Cr | up ₹27 L | Added |
| Container Corporation of India Limited | 5.05% | up 0.14 pts | ₹28.2 Cr | up ₹28 L | Added |
| Aditya Birla Fashion and Retail Limited | 4.99% | down <0.01 pts | ₹27.9 Cr | down ₹53 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 4.88% | down 0.15 pts | ₹27.3 Cr | down ₹1.4 Cr | Trimmed |
| MRF Limited | 4.82% | up 0.16 pts | ₹27 Cr | up ₹38 L | Added |
| Multi Commodity Exchange of India Limited | 4.35% | up 0.17 pts | ₹24.4 Cr | up ₹48 L | Added |
| The Federal Bank Limited | 4.20% | up 0.68 pts | ₹23.5 Cr | up ₹3.4 Cr | Added |
| Samvardhana Motherson International Limited | 4.13% | down 0.12 pts | ₹23.1 Cr | down ₹1.1 Cr | Trimmed |
| MindTree Limited | 3.74% | down 0.72 pts | ₹20.9 Cr | down ₹4.5 Cr | Trimmed |
| Vedanta Limited | 3.51% | down 0.28 pts | ₹19.6 Cr | down ₹2 Cr | Trimmed |
| Sun TV Network Limited | 3.37% | up 0.25 pts | ₹18.8 Cr | up ₹1.1 Cr | Added |
| Bank of Baroda | 3.37% | up 0.40 pts | ₹18.8 Cr | up ₹1.9 Cr | Added |
| Emami Limited | 3.26% | down 0.75 pts | ₹18.3 Cr | down ₹4.6 Cr | Trimmed |
| Tata Motors Limited | 3.15% | down 0.71 pts | ₹17.6 Cr | down ₹4.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.38% | up 0.25 pts | ₹13.3 Cr | up ₹1.2 Cr | Added |
| Gujarat Gas Limited | 2.34% | up 0.04 pts | ₹13.1 Cr | down ₹3 L | Held |
| IPCA Laboratories Limited | 2.03% | up 0.04 pts | ₹11.4 Cr | up ₹4 L | Held |
| Eicher Motors Limited | 1.84% | up 0.36 pts | ₹10.3 Cr | up ₹1.9 Cr | Added |
| Nippon Life India Asset Management Limited | 1.55% | down 0.04 pts | ₹8.7 Cr | down ₹41 L | Trimmed |
| Cash, TREPS & receivables | 0.86% | down 0.57 pts | ₹4.8 Cr | down ₹3.4 Cr | Trimmed |
| TATA MOTORS LTD. | 0.14% | down 0.02 pts | ₹76 L | down ₹15 L | Trimmed |
What changed, Sep 2018 to Oct 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹5.6 Cr (+1.11% pts)
- The Federal Bank Limitedup ₹3.4 Cr (+0.68% pts)
- Bank of Barodaup ₹1.9 Cr (+0.40% pts)
- Eicher Motors Limitedup ₹1.9 Cr (+0.36% pts)
- Apollo Hospitals Enterprise Limitedup ₹1.2 Cr (+0.25% 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 Sep 2018, the weight rose most in Banks (+1.9 pts) and Healthcare Services (+0.2 pts), and fell most in Personal Products (−0.8 pts) and Software (−0.7 pts).
- Banks19.5% → 21.4%+1.9 pts
- Healthcare Services2.2% → 2.4%+0.2 pts
- Entertainment3.2% → 3.4%+0.2 pts
- Finance5.3% → 5.5%+0.2 pts
- Auto Ancillaries4.7% → 4.9%+0.1 pts
- Transport Services5.0% → 5.1%+0.1 pts
- Personal Products4.1% → 3.3%−0.8 pts
- Software4.5% → 3.8%−0.7 pts
- Automobiles5.4% → 5.0%−0.4 pts
- Diversified Metals3.8% → 3.5%−0.3 pts
- IT - Software6.2% → 5.9%−0.3 pts
- Consumer Durables5.1% → 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 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|
| Banks | 19.7% | 20.3% | 19.5% | 21.4% |
| Pharmaceuticals & Biotechnology | 11.5% | 12.3% | 13.2% | 13.2% |
| Capital Markets | 4.6% | 6.4% | 5.9% | 6.0% |
| IT - Software | 4.9% | 5.5% | 6.2% | 5.9% |
| Finance | 6.7% | 6.5% | 5.3% | 5.5% |
| Transport Services | 4.9% | 5.0% | 5.0% | 5.1% |
| Retailing | 3.9% | 3.7% | 5.1% | 5.0% |
| Automobiles | 5.7% | 4.4% | 5.4% | 5.0% |
| Consumer Durables | 5.1% | 5.3% | 5.1% | 4.9% |
| Auto Ancillaries | 5.7% | 5.6% | 4.7% | 4.9% |
Allocation in Oct 2018change vs Sep 2018
- Banks (4)21.4%▲ 1.9 pts
- Pharmaceuticals & Biotechnology (3)13.2%
- Capital Markets (2)6.0%
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, Oct 2018
0.9%
▼ 0.6 pts vs Sep 2018
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.