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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
₹256 Cr
down ₹6.9 Cr vs Mar 2019
- Stocks held
- 36
- unchanged
- Top 10 weight
- 46.8%
- 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 May 2019 it disclosed 36 stocks worth ₹256 Cr, down ₹6.9 Cr from Mar 2019. Its largest positions were ITC Limited (7.9%), Maruti Suzuki India Limited (7.5%), Asian Paints Limited (4.6%); the ten largest together made up 46.8% of the portfolio, and Consumer Durables was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2019 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in May 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.
| ITC Limited | 7.94% | down 0.71 pts | ₹20.3 Cr | down ₹2.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 7.51% | up 0.41 pts | ₹19.2 Cr | up ₹55 L | Added |
| Asian Paints Limited | 4.56% | up 0.13 pts | ₹11.7 Cr | up ₹4 L | Held |
| Nestle India Limited | 4.27% | down 0.11 pts | ₹10.9 Cr | down ₹59 L | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 4.19% | down 0.09 pts | ₹10.7 Cr | down ₹51 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 4.08% | up 0.28 pts | ₹10.5 Cr | up ₹46 L | Added |
| Titan Company Limited | 3.67% | up 0.28 pts | ₹9.4 Cr | up ₹49 L | Added |
| HDFC Bank Limited | 3.60% | up 0.07 pts | ₹9.2 Cr | down ₹6 L | Trimmed |
| Eicher Motors Limited | 3.51% | down 0.01 pts | ₹9 Cr | down ₹27 L | Trimmed |
| Bharti Airtel Limited | 3.47% | up 0.94 pts | ₹8.9 Cr | up ₹2.2 Cr | Added |
| Marico Limited | 3.12% | down 0.17 pts | ₹8 Cr | down ₹67 L | Trimmed |
| Dabur India Limited | 2.94% | up 1.23 pts | ₹7.5 Cr | up ₹3 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.88% | down 0.05 pts | ₹7.4 Cr | down ₹33 L | Trimmed |
| Bajaj Finance Limited | 2.71% | up 0.06 pts | ₹6.9 Cr | down ₹2 L | Held |
| Mahindra & Mahindra Limited | 2.65% | down 0.17 pts | ₹6.8 Cr | down ₹62 L | Trimmed |
| United Breweries Limited | 2.63% | down 0.40 pts | ₹6.7 Cr | down ₹1.2 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.55% | down 0.08 pts | ₹6.5 Cr | down ₹39 L | Trimmed |
| Avenue Supermarts Limited | 2.32% | up 0.09 pts | ₹6 Cr | up ₹7 L | Added |
| Voltas Limited | 2.22% | down 0.13 pts | ₹5.7 Cr | down ₹48 L | Trimmed |
| Whirlpool of India Limited | 2.12% | up 0.10 pts | ₹5.4 Cr | up ₹12 L | Added |
| Sheela Foam Limited | 1.95% | up 0.15 pts | ₹5 Cr | up ₹27 L | Added |
| Britannia Industries Limited | 1.88% | up 1.88 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Cera Sanitaryware Limited | 1.88% | up <0.01 pts | ₹4.8 Cr | down ₹13 L | Trimmed |
| Exide Industries Limited | 1.75% | down <0.01 pts | ₹4.5 Cr | down ₹12 L | Trimmed |
| Page Industries Limited | 1.70% | down 0.49 pts | ₹4.3 Cr | down ₹1.4 Cr | Trimmed |
| Jyothy Labs Limited | 1.64% | up 0.17 pts | ₹4.2 Cr | up ₹34 L | Added |
| MRF Limited | 1.62% | down 0.04 pts | ₹4.1 Cr | down ₹20 L | Trimmed |
| Info Edge (India) Limited | 1.60% | down 0.15 pts | ₹4.1 Cr | down ₹50 L | Trimmed |
| Prataap Snacks Limited | 1.58% | up 0.01 pts | ₹4.1 Cr | down ₹7 L | Trimmed |
| The Phoenix Mills Limited | 1.53% | up 0.03 pts | ₹3.9 Cr | down ₹4 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.50% | down 0.15 pts | ₹3.8 Cr | down ₹49 L | Trimmed |
| Chalet Hotels Limited | 1.50% | up 0.09 pts | ₹3.8 Cr | up ₹13 L | Added |
| WONDERLA HOLIDAYS LTD | 1.46% | up 0.02 pts | ₹3.7 Cr | down ₹4 L | Trimmed |
| HERITAGE FOODS LTD. | 1.45% | down 0.20 pts | ₹3.7 Cr | down ₹64 L | Trimmed |
| Khadim India Ltd | 1.40% | down 0.51 pts | ₹3.6 Cr | down ₹1.4 Cr | Trimmed |
| Alkem Laboratories Limited | 1.33% | up 0.07 pts | ₹3.4 Cr | up ₹8 L | Added |
| Cash, TREPS & receivables | 1.30% | down 0.43 pts | ₹3.3 Cr | down ₹1.2 Cr | Trimmed |
What changed, Mar 2019 to May 2019
New New positions (1)
- Britannia Industries Limited1.9% · ₹4.8 Cr
Exited Exited (1)
- Colgate Palmolive (India) Limitedwas 2.2% · ₹5.7 Cr
Added Biggest additions
- Dabur India Limitedup ₹3 Cr (+1.23% pts)
- Bharti Airtel Limitedup ₹2.2 Cr (+0.94% pts)
- Maruti Suzuki India Limitedup ₹55 L (+0.41% pts)
- Titan Company 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 Mar 2019, the weight rose most in Food Products (+1.8 pts) and Telecom - Services (+0.9 pts), and fell most in Personal Products (−1.1 pts) and Diversified FMCG (−0.8 pts).
- Food Products4.5% → 6.2%+1.8 pts
- Telecom - Services2.6% → 3.5%+0.9 pts
- Consumer Durables21.9% → 22.2%+0.2 pts
- Automobiles13.7% → 13.8%+0.2 pts
- Household Products1.5% → 1.7%+0.2 pts
- Personal Products5.6% → 4.5%−1.1 pts
- Diversified FMCG8.8% → 8.0%−0.8 pts
- Textiles & Apparels2.2% → 1.7%−0.5 pts
- Beverages3.1% → 2.7%−0.4 pts
- Consumer Non Durables7.6% → 7.3%−0.3 pts
- Agricultural Food & Other Products3.4% → 3.2%−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 | May 2018 | Oct 2018 | Feb 2019 | Mar 2019 | May 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 11.5% | 14.5% | 20.4% | 21.9% | 22.2% |
| Automobiles | 20.4% | 19.6% | 14.5% | 13.7% | 13.8% |
| Diversified FMCG | 10.8% | 12.3% | 8.5% | 8.8% | 8.0% |
| Consumer Non Durables | 6.4% | 7.3% | 7.5% | 7.6% | 7.3% |
| Retailing | 6.7% | 7.6% | 7.6% | 7.0% | 6.9% |
| Food Products | 5.1% | 5.0% | 4.7% | 4.5% | 6.2% |
| Personal Products | 3.2% | 3.8% | 5.1% | 5.6% | 4.5% |
| Leisure Services | 4.8% | 4.4% | 3.7% | 4.1% | 4.1% |
| Banks | 2.1% | 3.1% | 3.4% | 3.6% | 3.6% |
| Telecom - Services | 4.2% | 3.7% | 3.8% | 2.6% | 3.5% |
Allocation in May 2019change vs Mar 2019
- Consumer Durables (8)22.2%▲ 0.2 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, May 2019
1.3%
▼ 0.4 pts vs Mar 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.7%
- May 2018 · now ▲ 0.6 pts
- Last 12 months
- 0.3% – 1.7%
- 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.