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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
₹276 Cr
up ₹12.5 Cr vs Sep 2019
- Stocks held
- 37
- unchanged
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2019 it disclosed 37 stocks worth ₹276 Cr, up ₹12.5 Cr from Sep 2019. Its largest positions were Maruti Suzuki India Limited (8.5%), ITC Limited (6.1%), Bharti Airtel Limited (5.0%); the ten largest together made up 46.9% of the portfolio, and Consumer Durables was the biggest sector at 21.1% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2019 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
| Maruti Suzuki India Limited | 8.50% | up 0.59 pts | ₹23.4 Cr | up ₹2.6 Cr | Added |
| ITC Limited | 6.12% | down 0.54 pts | ₹16.9 Cr | down ₹66 L | Trimmed |
| Bharti Airtel Limited | 5.03% | up 1.05 pts | ₹13.8 Cr | up ₹3.4 Cr | Added |
| Asian Paints Limited | 4.99% | down 0.30 pts | ₹13.8 Cr | down ₹17 L | Trimmed |
| Nestle India Limited | 4.50% | up 0.04 pts | ₹12.4 Cr | up ₹67 L | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 4.15% | down <0.01 pts | ₹11.4 Cr | up ₹51 L | Added |
| Crompton Greaves Consumer Electricals Limited | 3.97% | down 0.07 pts | ₹11 Cr | up ₹31 L | Added |
| HDFC Bank Limited | 3.30% | down 0.15 pts | ₹9.1 Cr | up ₹2 L | Held |
| Dabur India Limited | 3.19% | down 0.13 pts | ₹8.8 Cr | up ₹6 L | Added |
| Titan Company Limited | 3.14% | down 0.25 pts | ₹8.7 Cr | down ₹26 L | Trimmed |
| Jubilant Foodworks Limited | 3.14% | up 0.40 pts | ₹8.6 Cr | up ₹1.4 Cr | Added |
| Eicher Motors Limited | 3.03% | up 0.32 pts | ₹8.3 Cr | up ₹1.2 Cr | Added |
| TVS Motor Company Limited | 2.91% | up 0.27 pts | ₹8 Cr | up ₹1.1 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.70% | down 0.12 pts | ₹7.4 Cr | up ₹3 L | Held |
| Bajaj Finance Limited | 2.63% | down 0.14 pts | ₹7.2 Cr | down ₹3 L | Held |
| Marico Limited | 2.44% | down 0.33 pts | ₹6.7 Cr | down ₹57 L | Trimmed |
| ICICI Bank Limited | 2.44% | up 0.38 pts | ₹6.7 Cr | up ₹1.3 Cr | Added |
| Britannia Industries Limited | 2.37% | down 0.04 pts | ₹6.5 Cr | up ₹20 L | Added |
| United Breweries Limited | 2.32% | down 0.19 pts | ₹6.4 Cr | down ₹22 L | Trimmed |
| Whirlpool of India Limited | 2.23% | down 0.14 pts | ₹6.1 Cr | down ₹8 L | Trimmed |
| Avenue Supermarts Limited | 2.17% | up 0.05 pts | ₹6 Cr | up ₹40 L | Added |
| Voltas Limited | 2.06% | down 0.01 pts | ₹5.7 Cr | up ₹23 L | Added |
| Sheela Foam Limited | 1.89% | down 0.12 pts | ₹5.2 Cr | down ₹8 L | Trimmed |
| Jyothy Labs Limited | 1.59% | down 0.02 pts | ₹4.4 Cr | up ₹16 L | Added |
| Cera Sanitaryware Limited | 1.56% | down 0.06 pts | ₹4.3 Cr | up ₹4 L | Added |
| Prataap Snacks Limited | 1.55% | down 0.05 pts | ₹4.3 Cr | up ₹6 L | Added |
| The Phoenix Mills Limited | 1.49% | down 0.02 pts | ₹4.1 Cr | up ₹13 L | Added |
| HERITAGE FOODS LTD. | 1.47% | down 0.06 pts | ₹4 Cr | up ₹2 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.47% | down 0.06 pts | ₹4 Cr | up ₹4 L | Added |
| Chalet Hotels Limited | 1.44% | up <0.01 pts | ₹4 Cr | up ₹18 L | Added |
| MRF Limited | 1.43% | down 0.01 pts | ₹3.9 Cr | up ₹14 L | Added |
| Page Industries Limited | 1.40% | down 0.22 pts | ₹3.9 Cr | down ₹42 L | Trimmed |
| Exide Industries Limited | 1.40% | down 0.08 pts | ₹3.9 Cr | down ₹4 L | Trimmed |
| Cash, TREPS & receivables | 1.30% | down 0.28 pts | ₹3.6 Cr | down ₹58 L | Trimmed |
| Info Edge (India) Limited | 1.26% | up 0.22 pts | ₹3.5 Cr | up ₹74 L | Added |
| WONDERLA HOLIDAYS LTD | 1.24% | down 0.04 pts | ₹3.4 Cr | up ₹6 L | Added |
| Torrent Pharmaceuticals Limited | 1.22% | up 0.02 pts | ₹3.4 Cr | up ₹21 L | Added |
| Khadim India Ltd | 0.96% | up 0.13 pts | ₹2.6 Cr | up ₹46 L | Added |
What changed, Sep 2019 to Oct 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹3.4 Cr (+1.05% pts)
- Maruti Suzuki India Limitedup ₹2.6 Cr (+0.59% pts)
- Jubilant Foodworks Limitedup ₹1.4 Cr (+0.40% pts)
- ICICI Bank Limitedup ₹1.3 Cr (+0.38% pts)
- Eicher Motors Limitedup ₹1.2 Cr (+0.32% 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 Sep 2019, the weight rose most in Automobiles (+1.2 pts) and Telecom - Services (+1.0 pts), and fell most in Consumer Durables (−0.9 pts) and Diversified FMCG (−0.6 pts).
- Automobiles13.5% → 14.6%+1.2 pts
- Telecom - Services4.0% → 5.1%+1.0 pts
- Leisure Services4.2% → 4.6%+0.4 pts
- Banks5.6% → 5.8%+0.2 pts
- Retailing6.1% → 6.2%+0.1 pts
- Consumer Durables22.0% → 21.1%−0.9 pts
- Diversified FMCG6.8% → 6.2%−0.6 pts
- Agricultural Food & Other Products2.8% → 2.5%−0.3 pts
- Textiles & Apparels1.7% → 1.4%−0.2 pts
- Beverages2.6% → 2.3%−0.2 pts
- Personal Products4.9% → 4.7%−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 | Oct 2018 | Mar 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 14.5% | 21.9% | 22.0% | 22.0% | 21.1% |
| Automobiles | 19.6% | 13.7% | 13.0% | 13.5% | 14.6% |
| Consumer Non Durables | 7.3% | 7.6% | 7.1% | 7.4% | 7.3% |
| Food Products | 5.0% | 4.5% | 6.5% | 7.0% | 7.0% |
| Retailing | 7.6% | 7.0% | 6.8% | 6.1% | 6.2% |
| Diversified FMCG | 12.3% | 8.8% | 7.9% | 6.8% | 6.2% |
| Banks | 3.1% | 3.6% | 5.0% | 5.6% | 5.8% |
| Telecom - Services | 3.7% | 2.6% | 3.6% | 4.0% | 5.1% |
| Personal Products | 3.8% | 5.6% | 5.1% | 4.9% | 4.7% |
| Leisure Services | 4.4% | 4.1% | 4.0% | 4.2% | 4.6% |
Allocation in Oct 2019change vs Sep 2019
- Consumer Durables (8)21.1%▼ 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.
Cash & debt, Oct 2019
1.3%
▼ 0.3 pts vs Sep 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.0%
- Oct 2018 · now ▲ 0.3 pts
- Last 12 months
- 0.9% – 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.