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Sectoral / Thematic · UTI Mutual Fund · AMFI code 106425UTI - India Consumer Fund
Disclosed for 92 months, Jul 2017 to Sep 2026.
Portfolio value
₹277 Cr
down ₹8.6 Cr vs Oct 2017
- Stocks held
- 42
- down 17 vs Oct 2017
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Largest position
- 5.5%
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2018 it disclosed 42 stocks worth ₹277 Cr, down ₹8.6 Cr from Oct 2017. Its largest positions were ITC Limited (5.5%), Nestle India Limited (5.2%), Hero MotoCorp Limited (5.0%); the ten largest together made up 40.1% of the portfolio, and Automobiles was the biggest sector at 12.7% of its equity. Cash and debt stood at 1.4%. Compared with Oct 2017 the fund entered 17 new stocks and exited 34.
Against 229 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 5.52% | up 2.69 pts | ₹15.3 Cr | up ₹7.2 Cr | Added |
| Nestle India Limited | 5.18% | up 5.18 pts | ₹14.4 Cr | up ₹14.4 Cr | New |
| Hero MotoCorp Limited | 5.02% | up 2.63 pts | ₹13.9 Cr | up ₹7.1 Cr | Added |
| HDFC Bank Limited | 4.98% | down 2.32 pts | ₹13.8 Cr | down ₹7.1 Cr | Trimmed |
| Avenue Supermarts Limited | 3.73% | up 0.33 pts | ₹10.4 Cr | up ₹61 L | Added |
| Apollo Tyres Limited | 3.43% | up 1.61 pts | ₹9.5 Cr | up ₹4.3 Cr | Added |
| IndusInd Bank Limited | 3.15% | up 3.15 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Hindustan Unilever Limited | 3.07% | up 0.87 pts | ₹8.5 Cr | up ₹2.2 Cr | Added |
| Kotak Mahindra Bank Limited | 3.06% | up 0.69 pts | ₹8.5 Cr | up ₹1.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.01% | up 3.01 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Eicher Motors Limited | 3.01% | up 3.01 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Maruti Suzuki India Limited | 2.99% | up 0.91 pts | ₹8.3 Cr | up ₹2.3 Cr | Added |
| Tata Consumer Products Limited | 2.82% | up 0.05 pts | ₹7.8 Cr | down ₹11 L | Trimmed |
| Bharti Airtel Limited | 2.68% | up 0.33 pts | ₹7.4 Cr | up ₹71 L | Added |
| United Spirits Limited | 2.56% | up 0.26 pts | ₹7.1 Cr | up ₹52 L | Added |
| Alkem Laboratories Limited | 2.55% | up 2.55 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Aditya Birla Fashion and Retail Limited | 2.50% | up 2.10 pts | ₹6.9 Cr | up ₹5.8 Cr | Added |
| Prataap Snacks Limited | 2.39% | up 0.19 pts | ₹6.6 Cr | up ₹33 L | Added |
| Voltas Limited | 2.27% | up 2.02 pts | ₹6.3 Cr | up ₹5.6 Cr | Added |
| Khadim India Ltd | 2.23% | up 2.23 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Sun TV Network Limited | 2.22% | up 1.27 pts | ₹6.2 Cr | up ₹3.4 Cr | Added |
| Emami Limited | 2.02% | up 0.41 pts | ₹5.6 Cr | up ₹99 L | Added |
| Bajaj Finance Limited | 2.01% | up 2.01 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Music Broadcast Limited | 2.01% | up 0.10 pts | ₹5.6 Cr | up ₹12 L | Added |
| Exide Industries Limited | 1.96% | up 1.55 pts | ₹5.4 Cr | up ₹4.3 Cr | Added |
| Prestige Estates Projects Limited | 1.85% | up 1.85 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Jubilant Foodworks Limited | 1.75% | up 1.75 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 1.69% | up 1.69 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| WONDERLA HOLIDAYS LTD | 1.65% | up 1.15 pts | ₹4.6 Cr | up ₹3.1 Cr | Added |
| FDC Limited | 1.53% | up 1.53 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Mahindra & Mahindra Limited | 1.50% | down 0.76 pts | ₹4.2 Cr | down ₹2.3 Cr | Trimmed |
| Whirlpool of India Limited | 1.50% | up 0.47 pts | ₹4.2 Cr | up ₹1.2 Cr | Added |
| United Breweries Limited | 1.44% | up 0.57 pts | ₹4 Cr | up ₹1.5 Cr | Added |
| Sheela Foam Limited | 1.43% | up 1.43 pts | ₹4 Cr | up ₹4 Cr | New |
| LIC Housing Finance Limited | 1.41% | up 1.41 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Cash, TREPS & receivables | 1.35% | down 1.67 pts | ₹3.8 Cr | down ₹4.9 Cr | Trimmed |
| The Phoenix Mills Limited | 1.34% | up 0.14 pts | ₹3.7 Cr | up ₹29 L | Added |
| Thyrocare Technologies Limited | 1.21% | down 0.05 pts | ₹3.3 Cr | down ₹25 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.05% | up 1.05 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 1.04% | up 1.04 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| The Ramco Cements Limited | 1.03% | up 1.03 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Titan Company Limited | 0.63% | up 0.15 pts | ₹1.7 Cr | up ₹39 L | Added |
| PREF SH VEDANTA LTD Other | 0.11% | up 0.01 pts | ₹31 L | up ₹1 L | Added |
| HERITAGE FOODS LTD. | 0.10% | up 0.10 pts | ₹28 L | up ₹28 L | New |
What changed, Oct 2017 to Feb 2018
New New positions (17)
- Nestle India Limited5.2% · ₹14.4 Cr
- IndusInd Bank Limited3.1% · ₹8.7 Cr
- Crompton Greaves Consumer Electricals Limited3.0% · ₹8.3 Cr
- Eicher Motors Limited3.0% · ₹8.3 Cr
- Alkem Laboratories Limited2.6% · ₹7.1 Cr
- Khadim India Ltd2.2% · ₹6.2 Cr
- Bajaj Finance Limited2.0% · ₹5.6 Cr
- Prestige Estates Projects Limited1.9% · ₹5.1 Cr
- Jubilant Foodworks Limited1.8% · ₹4.9 Cr
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 2017, the weight rose most in Food Products (+5.3 pts) and Consumer Durables (+3.8 pts), and fell most in Banks (−12.1 pts) and Finance (−6.6 pts).
- Food Products0.0% → 5.3%new+5.3 pts
- Consumer Durables7.4% → 11.2%+3.8 pts
- Diversified FMCG5.2% → 8.7%+3.5 pts
- Auto Components2.8% → 5.5%+2.6 pts
- Retailing3.9% → 6.3%+2.4 pts
- Automobiles10.7% → 12.7%+2.0 pts
- Banks23.5% → 11.4%−12.1 pts
- Finance10.1% → 3.5%−6.6 pts
- Textile Products2.3% → 0.0%exited−2.3 pts
- Pharmaceuticals & Biotechnology7.4% → 5.2%−2.2 pts
- Beverages5.9% → 4.1%−1.8 pts
- Media & Entertainment3.3% → 2.0%−1.3 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 2017 | Oct 2017 | Oct 2017 | Feb 2018 |
|---|---|---|---|---|
| Automobiles | 10.8% | 10.7% | 10.7% | 12.7% |
| Banks | 24.0% | 23.5% | 23.5% | 11.4% |
| Consumer Durables | 7.0% | 7.4% | 7.4% | 11.2% |
| Diversified FMCG | 5.7% | 5.2% | 5.2% | 8.7% |
| Retailing | 3.9% | 3.9% | 3.9% | 6.3% |
| Auto Components | 3.1% | 2.8% | 2.8% | 5.5% |
| Food Products | — | — | — | 5.3% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.4% | 7.4% | 5.2% |
| Consumer Non Durables | — | 2.3% | 2.3% | 4.2% |
| Beverages | 5.1% | 5.9% | 5.9% | 4.1% |
Allocation in Feb 2018change vs Oct 2017
- Automobiles (4)12.7%▲ 2.0 pts
- Banks (3)11.4%▼ 12.1 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, Feb 2018
1.4%
▼ 1.7 pts vs Oct 2017
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 3.0%
- lowest to highest · record 3.0% in Oct 2017
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.