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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
₹278 Cr
down ₹6.1 Cr vs May 2018
- Stocks held
- 38
- unchanged
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Largest position
- 8.4%
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2018 it disclosed 38 stocks worth ₹278 Cr, down ₹6.1 Cr from May 2018. Its largest positions were ITC Limited (8.4%), Maruti Suzuki India Limited (7.1%), Mahindra & Mahindra Limited (5.9%); the ten largest together made up 48.0% of the portfolio, and Automobiles was the biggest sector at 20.7% of its equity. Cash and debt stood at 0.3%. Compared with May 2018 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. 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 | 8.43% | up 1.45 pts | ₹23.4 Cr | up ₹3.6 Cr | Added |
| Maruti Suzuki India Limited | 7.14% | up 0.98 pts | ₹19.9 Cr | up ₹2.4 Cr | Added |
| Mahindra & Mahindra Limited | 5.91% | down 0.02 pts | ₹16.4 Cr | down ₹42 L | Trimmed |
| Nestle India Limited | 4.76% | down 0.33 pts | ₹13.2 Cr | down ₹1.2 Cr | Trimmed |
| Hero MotoCorp Limited | 4.37% | down 0.45 pts | ₹12.2 Cr | down ₹1.5 Cr | Trimmed |
| Bharti Airtel Limited | 4.34% | up 0.20 pts | ₹12.1 Cr | up ₹30 L | Added |
| Hindustan Unilever Limited | 3.54% | down 0.14 pts | ₹9.8 Cr | down ₹63 L | Trimmed |
| United Breweries Limited | 3.21% | up 0.12 pts | ₹8.9 Cr | up ₹14 L | Added |
| Eicher Motors Limited | 3.19% | down 0.10 pts | ₹8.9 Cr | down ₹49 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.09% | up 0.06 pts | ₹8.6 Cr | down ₹2 L | Held |
| Jubilant Foodworks Limited | 2.99% | up 0.34 pts | ₹8.3 Cr | up ₹79 L | Added |
| Apollo Tyres Limited | 2.92% | down 0.36 pts | ₹8.1 Cr | down ₹1.2 Cr | Trimmed |
| Khadim India Ltd | 2.79% | up 0.03 pts | ₹7.8 Cr | down ₹8 L | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 2.69% | up 0.14 pts | ₹7.5 Cr | up ₹25 L | Added |
| Marico Limited | 2.57% | up 0.19 pts | ₹7.1 Cr | up ₹37 L | Added |
| Bajaj Finance Limited | 2.48% | up 0.10 pts | ₹6.9 Cr | up ₹14 L | Added |
| Avenue Supermarts Limited | 2.40% | down 0.36 pts | ₹6.7 Cr | down ₹1.2 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.28% | down 0.09 pts | ₹6.3 Cr | down ₹41 L | Trimmed |
| Prataap Snacks Limited | 2.24% | down 0.12 pts | ₹6.2 Cr | down ₹49 L | Trimmed |
| HDFC Bank Limited | 2.05% | up 0.01 pts | ₹5.7 Cr | down ₹8 L | Trimmed |
| The Indian Hotels Company Limited | 2.00% | down 0.08 pts | ₹5.5 Cr | down ₹35 L | Trimmed |
| Sun TV Network Limited | 1.89% | down 0.26 pts | ₹5.2 Cr | down ₹85 L | Trimmed |
| Voltas Limited | 1.60% | down 0.01 pts | ₹4.5 Cr | down ₹14 L | Trimmed |
| Music Broadcast Limited | 1.59% | down 0.14 pts | ₹4.4 Cr | down ₹50 L | Trimmed |
| HERITAGE FOODS LTD. | 1.58% | up 0.19 pts | ₹4.4 Cr | up ₹45 L | Added |
| Whirlpool of India Limited | 1.54% | up 0.02 pts | ₹4.3 Cr | down ₹2 L | Trimmed |
| Exide Industries Limited | 1.53% | up 0.02 pts | ₹4.3 Cr | down ₹2 L | Trimmed |
| Info Edge (India) Limited | 1.49% | up <0.01 pts | ₹4.2 Cr | down ₹9 L | Trimmed |
| Havells India Limited | 1.47% | up 0.32 pts | ₹4.1 Cr | up ₹81 L | Added |
| The Phoenix Mills Limited | 1.44% | down 0.03 pts | ₹4 Cr | down ₹17 L | Trimmed |
| WONDERLA HOLIDAYS LTD | 1.42% | down 0.06 pts | ₹3.9 Cr | down ₹25 L | Trimmed |
| Cera Sanitaryware Limited | 1.40% | up 1.40 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Sheela Foam Limited | 1.39% | up 0.04 pts | ₹3.9 Cr | up ₹3 L | Added |
| Alkem Laboratories Limited | 1.36% | down 0.31 pts | ₹3.8 Cr | down ₹96 L | Trimmed |
| LIC Housing Finance Limited | 1.32% | up 0.03 pts | ₹3.7 Cr | down ₹1 L | Held |
| Procter & Gamble Hygiene and Health Care Limited | 1.25% | up 0.10 pts | ₹3.5 Cr | up ₹22 L | Added |
| Thyrocare Technologies Limited | 1.14% | down 0.01 pts | ₹3.2 Cr | down ₹11 L | Trimmed |
| Emami Limited | 0.72% | down 1.27 pts | ₹2 Cr | down ₹3.6 Cr | Trimmed |
| Cash, TREPS & receivables | 0.34% | down 0.37 pts | ₹95 L | down ₹1.1 Cr | Trimmed |
| PREF SH VEDANTA LTD Other | 0.11% | up <0.01 pts | ₹29 L | up ₹0 L | Added |
What changed, May 2018 to Jun 2018
New New positions (1)
- Cera Sanitaryware Limited1.4% · ₹3.9 Cr
Exited Exited (1)
- Tata Consumer Products Limitedwas 1.2% · ₹3.5 Cr
Added Biggest additions
- ITC Limitedup ₹3.6 Cr (+1.45% pts)
- Maruti Suzuki India Limitedup ₹2.4 Cr (+0.98% pts)
- Havells India Limitedup ₹81 L (+0.32% pts)
- Jubilant Foodworks 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 May 2018, the weight rose most in Consumer Durables (+1.8 pts) and Diversified FMCG (+1.3 pts), and fell most in Personal Products (−1.2 pts) and Agricultural Food & Other Products (−1.1 pts).
- Consumer Durables11.5% → 13.3%+1.8 pts
- Diversified FMCG10.8% → 12.0%+1.3 pts
- Automobiles20.4% → 20.7%+0.3 pts
- Leisure Services4.8% → 5.0%+0.2 pts
- Consumer Non Durables6.4% → 6.5%+0.2 pts
- Telecom - Services4.2% → 4.4%+0.2 pts
- Personal Products3.2% → 2.0%−1.2 pts
- Agricultural Food & Other Products3.6% → 2.6%−1.1 pts
- Retailing6.7% → 6.2%−0.5 pts
- Auto Components4.8% → 4.5%−0.4 pts
- Food Products5.1% → 4.8%−0.4 pts
- Pharmaceuticals & Biotechnology1.7% → 1.4%−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 | Oct 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|
| Automobiles | 10.7% | 19.9% | 20.4% | 20.7% |
| Consumer Durables | 7.4% | 11.1% | 11.5% | 13.3% |
| Diversified FMCG | 5.2% | 9.8% | 10.8% | 12.0% |
| Consumer Non Durables | 2.3% | 6.0% | 6.4% | 6.5% |
| Retailing | 3.9% | 5.9% | 6.7% | 6.2% |
| Leisure Services | — | 4.5% | 4.8% | 5.0% |
| Food Products | — | 5.6% | 5.1% | 4.8% |
| Auto Components | 2.8% | 5.2% | 4.8% | 4.5% |
| Telecom - Services | 2.4% | 4.5% | 4.2% | 4.4% |
| Finance | 10.1% | 3.7% | 3.7% | 3.8% |
Allocation in Jun 2018change vs May 2018
- Automobiles (4)20.7%▲ 0.3 pts
- Consumer Durables (7)
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, Jun 2018
0.3%
▼ 0.4 pts vs May 2018
- Cash alone
- 0.3%
- 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.