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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
₹301 Cr
up ₹22.6 Cr vs Jun 2018
- Stocks held
- 35
- down 3 vs Jun 2018
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Largest position
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2018 it disclosed 35 stocks worth ₹301 Cr, up ₹22.6 Cr from Jun 2018. Its largest positions were ITC Limited (9.6%), Maruti Suzuki India Limited (7.9%), Mahindra & Mahindra Limited (7.1%); the ten largest together made up 50.7% of the portfolio, and Automobiles was the biggest sector at 19.4% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2018 the fund entered 0 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
| ITC Limited | 9.58% | up 1.15 pts | ₹28.8 Cr | up ₹5.4 Cr | Added |
| Maruti Suzuki India Limited | 7.87% | up 0.72 pts | ₹23.7 Cr | up ₹3.8 Cr | Added |
| Mahindra & Mahindra Limited | 7.07% | up 1.16 pts | ₹21.2 Cr | up ₹4.8 Cr | Added |
| Nestle India Limited | 4.82% | up 0.05 pts | ₹14.5 Cr | up ₹1.2 Cr | Added |
| Eicher Motors Limited | 4.20% | up 1.01 pts | ₹12.6 Cr | up ₹3.8 Cr | Added |
| Bharti Airtel Limited | 4.09% | down 0.26 pts | ₹12.3 Cr | up ₹21 L | Added |
| United Breweries Limited | 3.74% | up 0.53 pts | ₹11.2 Cr | up ₹2.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.17% | up 0.07 pts | ₹9.5 Cr | up ₹92 L | Added |
| Jubilant Foodworks Limited | 3.09% | up 0.10 pts | ₹9.3 Cr | up ₹98 L | Added |
| Aditya Birla Fashion and Retail Limited | 3.04% | up 0.75 pts | ₹9.1 Cr | up ₹2.8 Cr | Added |
| Hindustan Unilever Limited | 2.96% | down 0.58 pts | ₹8.9 Cr | down ₹95 L | Trimmed |
| HDFC Bank Limited | 2.95% | up 0.90 pts | ₹8.9 Cr | up ₹3.2 Cr | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 2.95% | up 0.26 pts | ₹8.9 Cr | up ₹1.4 Cr | Added |
| Marico Limited | 2.83% | up 0.26 pts | ₹8.5 Cr | up ₹1.4 Cr | Added |
| Apollo Tyres Limited | 2.68% | down 0.25 pts | ₹8 Cr | down ₹8 L | Trimmed |
| Khadim India Ltd | 2.48% | down 0.32 pts | ₹7.4 Cr | down ₹32 L | Trimmed |
| Avenue Supermarts Limited | 2.40% | down <0.01 pts | ₹7.2 Cr | up ₹54 L | Added |
| Bajaj Finance Limited | 2.38% | down 0.10 pts | ₹7.1 Cr | up ₹25 L | Added |
| Prataap Snacks Limited | 2.05% | down 0.19 pts | ₹6.2 Cr | down ₹7 L | Trimmed |
| The Indian Hotels Company Limited | 1.92% | down 0.08 pts | ₹5.8 Cr | up ₹22 L | Added |
| Info Edge (India) Limited | 1.91% | up 0.41 pts | ₹5.7 Cr | up ₹1.6 Cr | Added |
| Havells India Limited | 1.81% | up 0.34 pts | ₹5.4 Cr | up ₹1.4 Cr | Added |
| Sun TV Network Limited | 1.78% | down 0.10 pts | ₹5.4 Cr | up ₹12 L | Added |
| Voltas Limited | 1.74% | up 0.14 pts | ₹5.2 Cr | up ₹77 L | Added |
| Whirlpool of India Limited | 1.65% | up 0.11 pts | ₹5 Cr | up ₹67 L | Added |
| HERITAGE FOODS LTD. | 1.65% | up 0.07 pts | ₹5 Cr | up ₹56 L | Added |
| Exide Industries Limited | 1.57% | up 0.03 pts | ₹4.7 Cr | up ₹44 L | Added |
| Sheela Foam Limited | 1.44% | up 0.06 pts | ₹4.3 Cr | up ₹48 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.37% | up 0.12 pts | ₹4.1 Cr | up ₹63 L | Added |
| Cera Sanitaryware Limited | 1.37% | down 0.03 pts | ₹4.1 Cr | up ₹22 L | Added |
| Music Broadcast Limited | 1.30% | down 0.29 pts | ₹3.9 Cr | down ₹51 L | Trimmed |
| The Phoenix Mills Limited | 1.29% | down 0.15 pts | ₹3.9 Cr | down ₹11 L | Trimmed |
| WONDERLA HOLIDAYS LTD | 1.29% | down 0.13 pts | ₹3.9 Cr | down ₹7 L | Trimmed |
| Alkem Laboratories Limited | 1.27% | down 0.09 pts | ₹3.8 Cr | up ₹2 L | Added |
| Thyrocare Technologies Limited | 1.19% | up 0.05 pts | ₹3.6 Cr | up ₹42 L | Added |
| Cash, TREPS & receivables | 1.04% | up 0.69 pts | ₹3.1 Cr | up ₹2.2 Cr | Added |
| PREF SH VEDANTA LTD Other | 0.10% | down 0.01 pts | ₹30 L | up ₹0 L | Added |
What changed, Jun 2018 to Aug 2018
New New positions (0)
None.
Exited Exited (3)
- Hero MotoCorp Limitedwas 4.4% · ₹12.2 Cr
- LIC Housing Finance Limitedwas 1.3% · ₹3.7 Cr
- Emami Limitedwas 0.7% · ₹2 Cr
Added Biggest additions
- ITC Limitedup ₹5.4 Cr (+1.15% pts)
- Mahindra & Mahindra Limitedup ₹4.8 Cr (+1.16% pts)
- Maruti Suzuki India Limitedup ₹3.8 Cr (+0.72% 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 Jun 2018, the weight rose most in Retailing (+1.2 pts) and Banks (+0.9 pts), and fell most in Finance (−1.4 pts) and Automobiles (−1.4 pts).
- Retailing6.2% → 7.4%+1.2 pts
- Banks2.1% → 3.0%+0.9 pts
- Diversified FMCG12.0% → 12.7%+0.7 pts
- Beverages3.2% → 3.8%+0.6 pts
- Consumer Durables13.3% → 13.8%+0.5 pts
- Agricultural Food & Other Products2.6% → 2.9%+0.3 pts
- Finance3.8% → 2.4%−1.4 pts
- Automobiles20.7% → 19.4%−1.4 pts
- Personal Products2.0% → 1.4%−0.6 pts
- Media & Entertainment1.6% → 1.3%−0.3 pts
- Telecom - Services4.4% → 4.1%−0.2 pts
- Auto Components4.5% → 4.3%−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 | Aug 2017 | Feb 2018 | May 2018 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|
| Automobiles | 10.8% | 12.7% | 20.4% | 20.7% | 19.4% |
| Consumer Durables | 7.0% | 11.2% | 11.5% | 13.3% | 13.8% |
| Diversified FMCG | 5.7% | 8.7% | 10.8% | 12.0% | 12.7% |
| Retailing | 3.9% | 6.3% | 6.7% | 6.2% | 7.4% |
| Consumer Non Durables | — | 4.2% | 6.4% | 6.5% | 6.7% |
| Leisure Services | — | 1.8% | 4.8% | 5.0% | 5.1% |
| Food Products | — | 5.3% | 5.1% | 4.8% | 4.9% |
| Auto Components | 3.1% | 5.5% | 4.8% | 4.5% | 4.3% |
| Telecom - Services | 2.2% | 2.7% | 4.2% | 4.4% | 4.1% |
| Beverages | 5.1% | 4.1% | 3.1% | 3.2% | 3.8% |
Allocation in Aug 2018change vs Jun 2018
- Automobiles (3)19.4%▼ 1.4 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.
Cash & debt, Aug 2018
1.0%
▲ 0.7 pts vs Jun 2018
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.6%
- Aug 2017 · now ▼ 0.5 pts
- Last 12 months
- 0.3% – 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.