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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
₹577 Cr
up ₹8 Cr vs Nov 2018
- Stocks held
- 25
- unchanged
- Top 10 weight
- 56.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- 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 December 2018 it disclosed 25 stocks worth ₹577 Cr, up ₹8 Cr from Nov 2018. Its largest positions were ICICI Bank Limited (7.0%), Axis Bank Limited (6.7%), Mahindra & Mahindra Financial Services Limited (6.1%); the ten largest together made up 56.1% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2018 the fund entered 0 new stocks and exited 0.
Against 24 other Focused funds
Concentration
88%
Top-10 weight is higher than 88% 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 December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 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% | up <0.01 pts | ₹40.7 Cr | up ₹56 L | Added |
| Axis Bank Limited | 6.67% | down 0.16 pts | ₹38.5 Cr | down ₹36 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 6.13% | up 0.23 pts | ₹35.4 Cr | up ₹1.8 Cr | Added |
| Torrent Pharmaceuticals Limited | 5.60% | down 0.09 pts | ₹32.3 Cr | down ₹4 L | Held |
| Infosys Limited | 5.46% | down 0.15 pts | ₹31.5 Cr | down ₹41 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 5.44% | up 0.51 pts | ₹31.4 Cr | up ₹3.3 Cr | Added |
| Container Corporation of India Limited | 5.31% | up 0.03 pts | ₹30.6 Cr | up ₹57 L | Added |
| Crompton Greaves Consumer Electricals Limited | 5.06% | up 0.18 pts | ₹29.2 Cr | up ₹1.4 Cr | Added |
| MRF Limited | 4.85% | down 0.09 pts | ₹28 Cr | down ₹15 L | Trimmed |
| Cipla Limited | 4.51% | down 0.25 pts | ₹26 Cr | down ₹1.1 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 4.41% | down 0.06 pts | ₹25.5 Cr | up ₹3 L | Held |
| Samvardhana Motherson International Limited | 4.09% | up 0.22 pts | ₹23.6 Cr | up ₹1.6 Cr | Added |
| MindTree Limited | 3.68% | down 0.10 pts | ₹21.2 Cr | down ₹30 L | Trimmed |
| Bank of Baroda | 3.50% | up 0.36 pts | ₹20.2 Cr | up ₹2.3 Cr | Added |
| Emami Limited | 3.36% | down 0.19 pts | ₹19.4 Cr | down ₹80 L | Trimmed |
| IndusInd Bank Limited | 3.27% | down 0.11 pts | ₹18.9 Cr | down ₹38 L | Trimmed |
| Vedanta Limited | 3.25% | up 0.06 pts | ₹18.8 Cr | up ₹59 L | Added |
| Sun TV Network Limited | 3.05% | up 0.04 pts | ₹17.6 Cr | up ₹47 L | Added |
| Tata Motors Limited | 2.94% | down 0.03 pts | ₹17 Cr | up ₹7 L | Held |
| Apollo Hospitals Enterprise Limited | 2.54% | down 0.05 pts | ₹14.7 Cr | down ₹8 L | Trimmed |
| Gujarat Gas Limited | 2.42% | up 0.07 pts | ₹14 Cr | up ₹57 L | Added |
| IPCA Laboratories Limited | 2.32% | down 0.02 pts | ₹13.4 Cr | up ₹9 L | Added |
| Eicher Motors Limited | 1.89% | down 0.05 pts | ₹10.9 Cr | down ₹12 L | Trimmed |
| Cash, TREPS & receivables | 1.67% | down 0.21 pts | ₹9.6 Cr | down ₹1 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 1.43% | down 0.15 pts | ₹8.3 Cr | down ₹72 L | Trimmed |
| TATA MOTORS LTD. | 0.12% | down <0.01 pts | ₹72 L | down ₹1 L | Trimmed |
What changed, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Aditya Birla Fashion and Retail Limitedup ₹3.3 Cr (+0.51% pts)
- Bank of Barodaup ₹2.3 Cr (+0.36% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹1.8 Cr (+0.23% pts)
- Samvardhana Motherson International Limitedup ₹1.6 Cr (+0.22% pts)
- Crompton Greaves Consumer Electricals 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 Nov 2018, the weight rose most in Retailing (+0.5 pts) and Finance (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Capital Markets (−0.2 pts).
- Retailing5.0% → 5.5%+0.5 pts
- Finance6.0% → 6.2%+0.2 pts
- Auto Components3.9% → 4.2%+0.2 pts
- Consumer Durables5.0% → 5.1%+0.2 pts
- Pharmaceuticals & Biotechnology13.0% → 12.6%−0.4 pts
- Capital Markets6.2% → 5.9%−0.2 pts
- Personal Products3.6% → 3.4%−0.2 pts
- IT - Software5.7% → 5.5%−0.2 pts
- Software3.9% → 3.7%−0.1 pts
- Auto Ancillaries5.0% → 4.9%−0.1 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 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|
| Banks | 18.9% | 19.5% | 20.8% | 20.8% |
| Pharmaceuticals & Biotechnology | 12.2% | 13.2% | 13.0% | 12.6% |
| Finance | 6.4% | 5.3% | 6.0% | 6.2% |
| Capital Markets | 5.8% | 5.9% | 6.2% | 5.9% |
| IT - Software | 5.7% | 6.2% | 5.7% | 5.5% |
| Retailing | 3.9% | 5.1% | 5.0% | 5.5% |
| Transport Services | 5.3% | 5.0% | 5.4% | 5.4% |
| Consumer Durables | 5.2% | 5.1% | 5.0% | 5.1% |
| Auto Ancillaries | 5.7% | 4.7% | 5.0% | 4.9% |
| Automobiles | 4.8% | 5.4% | 5.0% | 4.9% |
Allocation in Dec 2018change vs Nov 2018
- Banks (4)20.8%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (3)12.6%▼ 0.4 pts
- Finance (1)
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, Dec 2018
1.7%
▼ 0.2 pts vs Nov 2018
- Cash alone
- 1.7%
- 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.