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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
₹569 Cr
up ₹10.1 Cr vs Oct 2018
- Stocks held
- 25
- unchanged
- Top 10 weight
- 55.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- 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 November 2018 it disclosed 25 stocks worth ₹569 Cr, up ₹10.1 Cr from Oct 2018. Its largest positions were ICICI Bank Limited (7.0%), Axis Bank Limited (6.8%), Mahindra & Mahindra Financial Services Limited (5.9%); the ten largest together made up 55.8% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2018 the fund entered 1 new stock and exited 1.
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
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.04% | down 0.12 pts | ₹40.1 Cr | up ₹2 L | Held |
| Axis Bank Limited | 6.83% | up 0.36 pts | ₹38.9 Cr | up ₹2.7 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 5.89% | up 0.43 pts | ₹33.6 Cr | up ₹3 Cr | Added |
| Torrent Pharmaceuticals Limited | 5.68% | up 0.24 pts | ₹32.3 Cr | up ₹1.9 Cr | Added |
| Infosys Limited | 5.60% | down 0.26 pts | ₹31.9 Cr | down ₹91 L | Trimmed |
| Container Corporation of India Limited | 5.28% | up 0.23 pts | ₹30.1 Cr | up ₹1.8 Cr | Added |
| MRF Limited | 4.95% | up 0.12 pts | ₹28.2 Cr | up ₹1.2 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 4.93% | down 0.06 pts | ₹28.1 Cr | up ₹15 L | Added |
| Crompton Greaves Consumer Electricals Limited | 4.88% | down <0.01 pts | ₹27.8 Cr | up ₹47 L | Added |
| Cipla Limited | 4.76% | down 0.88 pts | ₹27.1 Cr | down ₹4.4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 4.47% | up 0.12 pts | ₹25.5 Cr | up ₹1.1 Cr | Added |
| Samvardhana Motherson International Limited | 3.87% | down 0.26 pts | ₹22 Cr | down ₹1.1 Cr | Trimmed |
| MindTree Limited | 3.78% | up 0.04 pts | ₹21.5 Cr | up ₹63 L | Added |
| Emami Limited | 3.55% | up 0.29 pts | ₹20.2 Cr | up ₹2 Cr | Added |
| IndusInd Bank Limited | 3.38% | up 3.38 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| Vedanta Limited | 3.20% | down 0.31 pts | ₹18.2 Cr | down ₹1.4 Cr | Trimmed |
| Bank of Baroda | 3.14% | down 0.23 pts | ₹17.9 Cr | down ₹95 L | Trimmed |
| Sun TV Network Limited | 3.01% | down 0.36 pts | ₹17.1 Cr | down ₹1.7 Cr | Trimmed |
| Tata Motors Limited | 2.97% | down 0.18 pts | ₹16.9 Cr | down ₹70 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.59% | up 0.21 pts | ₹14.8 Cr | up ₹1.4 Cr | Added |
| Gujarat Gas Limited | 2.35% | up 0.01 pts | ₹13.4 Cr | up ₹32 L | Added |
| IPCA Laboratories Limited | 2.33% | up 0.30 pts | ₹13.3 Cr | up ₹1.9 Cr | Added |
| Eicher Motors Limited | 1.94% | up 0.09 pts | ₹11 Cr | up ₹73 L | Added |
| Cash, TREPS & receivables | 1.88% | up 1.02 pts | ₹10.7 Cr | up ₹5.9 Cr | Added |
| Nippon Life India Asset Management Limited | 1.58% | up 0.02 pts | ₹9 Cr | up ₹30 L | Added |
| TATA MOTORS LTD. | 0.13% | down 0.01 pts | ₹73 L | down ₹3 L | Trimmed |
What changed, Oct 2018 to Nov 2018
New New positions (1)
- IndusInd Bank Limited3.4% · ₹19.3 Cr
Exited Exited (1)
- The Federal Bank Limitedwas 4.2% · ₹23.5 Cr
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹3 Cr (+0.43% pts)
- Axis Bank Limitedup ₹2.7 Cr (+0.36% pts)
- Emami Limitedup ₹2 Cr (+0.29% pts)
- Torrent Pharmaceuticals 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 Oct 2018, the weight rose most in Finance (+0.5 pts) and Personal Products (+0.3 pts), and fell most in Banks (−0.6 pts) and Entertainment (−0.3 pts).
- Finance5.5% → 6.0%+0.5 pts
- Personal Products3.3% → 3.6%+0.3 pts
- Transport Services5.1% → 5.4%+0.3 pts
- Healthcare Services2.4% → 2.6%+0.2 pts
- Capital Markets6.0% → 6.2%+0.2 pts
- Auto Ancillaries4.9% → 5.0%+0.2 pts
- Banks21.4% → 20.8%−0.6 pts
- Entertainment3.4% → 3.1%−0.3 pts
- Diversified Metals3.5% → 3.3%−0.3 pts
- Auto Components4.2% → 3.9%−0.2 pts
- IT - Software5.9% → 5.7%−0.2 pts
- Pharmaceuticals & Biotechnology13.2% → 13.0%−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 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|
| Banks | 20.0% | 20.3% | 21.4% | 20.8% |
| Pharmaceuticals & Biotechnology | 11.1% | 12.5% | 13.2% | 13.0% |
| Capital Markets | 5.3% | 6.5% | 6.0% | 6.2% |
| Finance | 6.5% | 5.8% | 5.5% | 6.0% |
| IT - Software | 5.2% | 5.5% | 5.9% | 5.7% |
| Transport Services | 5.5% | 4.6% | 5.1% | 5.4% |
| Auto Ancillaries | 5.6% | 4.9% | 4.9% | 5.0% |
| Retailing | 4.1% | 4.9% | 5.0% | 5.0% |
| Automobiles | 4.9% | 5.5% | 5.0% | 5.0% |
| Consumer Durables | 5.1% | 5.1% | 4.9% | 5.0% |
Allocation in Nov 2018change vs Oct 2018
- Banks (4)20.8%▼ 0.6 pts
- Pharmaceuticals & Biotechnology (3)13.0%▼ 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, Nov 2018
1.9%
▲ 1.0 pts vs Oct 2018
- Cash alone
- 1.9%
- 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.