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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
₹562 Cr
up ₹5.9 Cr vs Jul 2019
- Stocks held
- 26
- up 1 vs Jul 2019
- Top 10 weight
- 59.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
UTI - Focussed Equity Fund - Series V is an active equity fund in the Focused category from UTI Mutual Fund. In August 2019 it disclosed 26 stocks worth ₹562 Cr, up ₹5.9 Cr from Jul 2019. Its largest positions were ICICI Bank Limited (8.2%), Axis Bank Limited (7.3%), Infosys Limited (6.9%); the ten largest together made up 59.0% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 4.6%. Compared with Jul 2019 the fund entered 2 new stocks and exited 1.
Against 24 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. 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 | 8.24% | down 0.39 pts | ₹46.2 Cr | down ₹1.7 Cr | Trimmed |
| Axis Bank Limited | 7.34% | down 0.19 pts | ₹41.2 Cr | down ₹63 L | Trimmed |
| Infosys Limited | 6.94% | up 0.11 pts | ₹39 Cr | up ₹1 Cr | Added |
| Multi Commodity Exchange of India Limited | 6.29% | up 1.00 pts | ₹35.3 Cr | up ₹5.9 Cr | Added |
| Torrent Pharmaceuticals Limited | 5.54% | up 0.06 pts | ₹31.1 Cr | up ₹67 L | Added |
| Crompton Greaves Consumer Electricals Limited | 5.26% | down 0.04 pts | ₹29.5 Cr | up ₹7 L | Held |
| Aditya Birla Fashion and Retail Limited | 5.23% | down 0.02 pts | ₹29.4 Cr | up ₹20 L | Added |
| Container Corporation of India Limited | 5.04% | down 0.09 pts | ₹28.3 Cr | down ₹19 L | Trimmed |
| Nippon Life India Asset Management Limited | 4.76% | up 0.75 pts | ₹26.7 Cr | up ₹4.5 Cr | Added |
| Cash, TREPS & receivables | 4.63% | down 3.04 pts | ₹26 Cr | down ₹16.6 Cr | Trimmed |
| IndusInd Bank Limited | 4.36% | down 0.10 pts | ₹24.5 Cr | down ₹30 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 4.26% | up 0.16 pts | ₹23.9 Cr | up ₹1.1 Cr | Added |
| Cipla Limited | 4.21% | down 0.48 pts | ₹23.7 Cr | down ₹2.4 Cr | Trimmed |
| Gujarat Gas Limited | 3.30% | up 0.07 pts | ₹18.6 Cr | up ₹60 L | Added |
| Eicher Motors Limited | 3.03% | up 1.64 pts | ₹17 Cr | up ₹9.3 Cr | Added |
| IPCA Laboratories Limited | 2.85% | down 0.02 pts | ₹16 Cr | up ₹5 L | Held |
| MRF Limited | 2.65% | up 0.20 pts | ₹14.9 Cr | up ₹1.3 Cr | Added |
| Samvardhana Motherson International Limited | 2.47% | down 0.25 pts | ₹13.9 Cr | down ₹1.2 Cr | Trimmed |
| Emami Limited | 2.44% | down 0.22 pts | ₹13.7 Cr | down ₹1.1 Cr | Trimmed |
| Vedanta Limited | 2.30% | down 0.27 pts | ₹12.9 Cr | down ₹1.4 Cr | Trimmed |
| Tata Motors Limited | 2.04% | down 0.36 pts | ₹11.5 Cr | down ₹1.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.94% | up 0.18 pts | ₹10.9 Cr | up ₹1.1 Cr | Added |
| Sun TV Network Limited | 1.85% | down 0.16 pts | ₹10.4 Cr | down ₹81 L | Trimmed |
| Maruti Suzuki India Limited | 1.21% | up 1.21 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.01% | up 0.04 pts | ₹5.7 Cr | up ₹30 L | Added |
| PI Industries Limited | 0.73% | up 0.73 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| TATA MOTORS LTD. | 0.07% | down 0.02 pts | ₹42 L | down ₹9 L | Trimmed |
What changed, Jul 2019 to Aug 2019
New New positions (2)
- Maruti Suzuki India Limited1.2% · ₹6.8 Cr
- PI Industries Limited0.7% · ₹4.1 Cr
Exited Exited (1)
- MindTree Limitedwas 0.5% · ₹2.8 Cr
Added Biggest additions
- Eicher Motors Limitedup ₹9.3 Cr (+1.64% pts)
- Multi Commodity Exchange of India Limitedup ₹5.9 Cr (+1.00% pts)
- Nippon Life India Asset Management 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 Jul 2019, the weight rose most in Automobiles (+2.5 pts) and Capital Markets (+1.5 pts), and fell most in Banks (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Automobiles4.1% → 6.6%+2.5 pts
- Capital Markets10.1% → 11.6%+1.5 pts
- Fertilizers & Agrochemicals0.0% → 0.8%new+0.8 pts
- Healthcare Services1.9% → 2.0%+0.1 pts
- Auto Ancillaries2.7% → 2.8%+0.1 pts
- Banks22.3% → 20.9%−1.4 pts
- Pharmaceuticals & Biotechnology15.2% → 14.3%−0.9 pts
- Software0.6% → 0.0%exited−0.6 pts
- Diversified Metals2.8% → 2.4%−0.4 pts
- Auto Components2.9% → 2.6%−0.4 pts
- Personal Products2.9% → 2.6%−0.3 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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|
| Banks | 20.3% | 21.2% | 22.3% | 22.3% | 20.9% |
| Pharmaceuticals & Biotechnology | 12.5% | 13.4% | 13.7% | 15.2% | 14.3% |
| Capital Markets | 6.5% | 7.3% | 8.8% | 10.1% | 11.6% |
| IT - Software | 5.5% | 6.3% | 6.2% | 7.4% | 7.3% |
| Automobiles | 5.5% | 4.8% | 4.7% | 4.1% | 6.6% |
| Consumer Durables | 5.1% | 4.9% | 5.4% | 5.7% | 5.5% |
| Retailing | 4.9% | 6.3% | 5.8% | 5.7% | 5.5% |
| Transport Services | 4.6% | 4.8% | 5.2% | 5.6% | 5.3% |
| Finance | 5.8% | 5.3% | 5.6% | 4.4% | 4.5% |
| Gas | 2.6% | 2.2% | 3.4% | 3.5% | 3.5% |
Allocation in Aug 2019change vs Jul 2019
- Banks (3)20.9%▼ 1.4 pts
- Pharmaceuticals & Biotechnology (4)14.3%▼ 0.9 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, Aug 2019
4.6%
▼ 3.0 pts vs Jul 2019
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 1.8%
- Aug 2018 · now ▲ 2.8 pts
- Last 12 months
- 0.9% – 7.7%
- 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.