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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
₹596 Cr
down ₹6.6 Cr vs Mar 2019
- Stocks held
- 26
- unchanged
- Top 10 weight
- 57.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- 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 April 2019 it disclosed 26 stocks worth ₹596 Cr, down ₹6.6 Cr from Mar 2019. Its largest positions were Axis Bank Limited (8.0%), ICICI Bank Limited (7.7%), Infosys Limited (6.0%); the ten largest together made up 57.5% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 3.1%. Compared with Mar 2019 the fund entered 0 new stocks and exited 0.
Against 24 other Focused funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. 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 | 7.99% | down 0.02 pts | ₹47.6 Cr | down ₹65 L | Trimmed |
| ICICI Bank Limited | 7.72% | up 0.22 pts | ₹46 Cr | up ₹79 L | Added |
| Infosys Limited | 6.03% | up 0.13 pts | ₹35.9 Cr | up ₹36 L | Added |
| Aditya Birla Fashion and Retail Limited | 5.61% | down 0.06 pts | ₹33.5 Cr | down ₹71 L | Trimmed |
| Torrent Pharmaceuticals Limited | 5.48% | down 0.42 pts | ₹32.7 Cr | down ₹2.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 5.11% | up 0.28 pts | ₹30.4 Cr | up ₹1.3 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 5.02% | down 0.20 pts | ₹29.9 Cr | down ₹1.5 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 5.00% | up 0.36 pts | ₹29.8 Cr | up ₹1.8 Cr | Added |
| Cipla Limited | 4.75% | up 0.35 pts | ₹28.3 Cr | up ₹1.8 Cr | Added |
| IndusInd Bank Limited | 4.73% | down 0.45 pts | ₹28.2 Cr | down ₹3 Cr | Trimmed |
| Container Corporation of India Limited | 4.61% | down 0.25 pts | ₹27.5 Cr | down ₹1.8 Cr | Trimmed |
| MindTree Limited | 4.04% | up 0.19 pts | ₹24.1 Cr | up ₹90 L | Added |
| Tata Motors Limited | 3.53% | up 0.69 pts | ₹21.1 Cr | up ₹3.9 Cr | Added |
| Samvardhana Motherson International Limited | 3.48% | down 0.04 pts | ₹20.7 Cr | down ₹45 L | Trimmed |
| Nippon Life India Asset Management Limited | 3.25% | down 0.16 pts | ₹19.4 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.13% | up 0.83 pts | ₹18.6 Cr | up ₹4.8 Cr | Added |
| Emami Limited | 3.00% | down 0.07 pts | ₹17.9 Cr | down ₹59 L | Trimmed |
| Gujarat Gas Limited | 2.78% | up 0.22 pts | ₹16.6 Cr | up ₹1.1 Cr | Added |
| IPCA Laboratories Limited | 2.67% | down 0.05 pts | ₹15.9 Cr | down ₹49 L | Trimmed |
| Vedanta Limited | 2.60% | down 0.24 pts | ₹15.5 Cr | down ₹1.6 Cr | Trimmed |
| Sun TV Network Limited | 2.28% | down 0.19 pts | ₹13.6 Cr | down ₹1.3 Cr | Trimmed |
| MRF Limited | 2.26% | down 0.19 pts | ₹13.4 Cr | down ₹1.3 Cr | Trimmed |
| Eicher Motors Limited | 1.61% | up <0.01 pts | ₹9.6 Cr | down ₹8 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.48% | up <0.01 pts | ₹8.8 Cr | down ₹8 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.97% | down 0.03 pts | ₹5.8 Cr | down ₹27 L | Trimmed |
| Bank of Baroda | 0.72% | down 0.93 pts | ₹4.3 Cr | down ₹5.7 Cr | Trimmed |
| TATA MOTORS LTD. | 0.13% | up 0.02 pts | ₹79 L | up ₹13 L | Added |
What changed, Mar 2019 to Apr 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹3.9 Cr (+0.69% pts)
- Multi Commodity Exchange of India Limitedup ₹1.8 Cr (+0.36% pts)
- Cipla Limitedup ₹1.8 Cr (+0.35% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹1.3 Cr (+0.28% pts)
- Gujarat Gas Limited ₹1.1 Cr (+0.22% 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 Mar 2019, the weight rose most in Automobiles (+0.8 pts) and Consumer Durables (+0.3 pts), and fell most in Banks (−1.0 pts) and Diversified Metals (−0.2 pts).
- Automobiles4.6% → 5.3%+0.8 pts
- Consumer Durables4.9% → 5.3%+0.3 pts
- Capital Markets8.2% → 8.5%+0.3 pts
- Gas2.6% → 2.9%+0.3 pts
- Software3.9% → 4.2%+0.2 pts
- IT - Software6.0% → 6.2%+0.2 pts
- Banks22.9% → 21.9%−1.0 pts
- Diversified Metals2.9% → 2.7%−0.2 pts
- Transport Services5.0% → 4.8%−0.2 pts
- Auto Ancillaries2.5% → 2.3%−0.2 pts
- Entertainment2.5% → 2.4%−0.2 pts
- Finance5.3% → 5.2%−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 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|
| Banks | 19.7% | 21.4% | 21.4% | 22.9% | 21.9% |
| Pharmaceuticals & Biotechnology | 11.5% | 13.2% | 12.9% | 14.4% | 14.3% |
| Capital Markets | 4.6% | 6.0% | 6.2% | 8.2% | 8.5% |
| IT - Software | 4.9% | 5.9% | 6.4% | 6.0% | 6.2% |
| Retailing | 3.9% | 5.0% | 5.8% | 5.8% | 5.8% |
| Automobiles | 5.7% | 5.0% | 4.8% | 4.6% | 5.3% |
| Consumer Durables | 5.1% | 4.9% | 4.9% | 4.9% | 5.3% |
| Finance | 6.7% | 5.5% | 5.4% | 5.3% | 5.2% |
| Transport Services | 4.9% | 5.1% | 5.2% | 5.0% | 4.8% |
| Software | 4.4% | 3.8% | 3.9% | 3.9% | 4.2% |
Allocation in Apr 2019change vs Mar 2019
- Banks (4)21.9%▼ 1.0 pts
- Pharmaceuticals & Biotechnology (4)14.3%
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, Apr 2019
3.1%
▲ 0.8 pts vs Mar 2019
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 6.7%
- Apr 2018 · now ▼ 3.6 pts
- Last 12 months
- 0.9% – 6.9%
- 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.