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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
₹252 Cr
up ₹4.7 Cr vs Jun 2020
- Stocks held
- 36
- unchanged
- Top 10 weight
- 55.7%
- 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 July 2020 it disclosed 36 stocks worth ₹252 Cr, up ₹4.7 Cr from Jun 2020. Its largest positions were Bharti Airtel Limited (9.4%), Hindustan Unilever Limited (8.5%), Maruti Suzuki India Limited (8.2%); the ten largest together made up 55.7% of the portfolio, and Consumer Durables was the biggest sector at 18.5% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2020 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 9.37% | down 0.04 pts | ₹23.6 Cr | up ₹35 L | Added |
| Hindustan Unilever Limited | 8.52% | up 0.40 pts | ₹21.4 Cr | up ₹1.4 Cr | Added |
| Maruti Suzuki India Limited | 8.21% | up 0.18 pts | ₹20.7 Cr | up ₹82 L | Added |
| ITC Limited | 5.94% | up 0.31 pts | ₹14.9 Cr | up ₹1 Cr | Added |
| Asian Paints Limited | 5.25% | down 0.29 pts | ₹13.2 Cr | down ₹46 L | Trimmed |
| Nestle India Limited | 5.15% | up 0.22 pts | ₹13 Cr | up ₹78 L | Added |
| Marico Limited | 3.39% | up 0.26 pts | ₹8.5 Cr | up ₹80 L | Added |
| Dabur India Limited | 3.37% | down 0.09 pts | ₹8.5 Cr | down ₹5 L | Trimmed |
| Eicher Motors Limited | 3.28% | up 0.16 pts | ₹8.3 Cr | up ₹56 L | Added |
| Avenue Supermarts Limited | 3.20% | down 0.37 pts | ₹8 Cr | down ₹76 L | Trimmed |
| HDFC Bank Limited | 2.95% | down 0.37 pts | ₹7.4 Cr | down ₹77 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.91% | up 0.01 pts | ₹7.3 Cr | up ₹16 L | Added |
| Titan Company Limited | 2.53% | up 0.03 pts | ₹6.4 Cr | up ₹19 L | Added |
| Aditya Birla Fashion and Retail Limited | 2.48% | up 0.09 pts | ₹6.2 Cr | up ₹35 L | Added |
| United Breweries Limited | 2.38% | down 0.26 pts | ₹6 Cr | down ₹54 L | Trimmed |
| Bajaj Finance Limited | 2.20% | up 0.02 pts | ₹5.5 Cr | up ₹15 L | Added |
| Jubilant Foodworks Limited | 2.12% | down 0.05 pts | ₹5.3 Cr | down ₹2 L | Held |
| Sheela Foam Limited | 2.00% | down 0.11 pts | ₹5 Cr | down ₹18 L | Trimmed |
| ICICI Bank Limited | 1.97% | down 0.06 pts | ₹5 Cr | down ₹7 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.90% | up 0.18 pts | ₹4.8 Cr | up ₹52 L | Added |
| TVS Motor Company Limited | 1.77% | up 0.01 pts | ₹4.5 Cr | up ₹11 L | Added |
| HERITAGE FOODS LTD. | 1.67% | up 0.25 pts | ₹4.2 Cr | up ₹70 L | Added |
| Escorts Kubota Limited | 1.67% | up 0.11 pts | ₹4.2 Cr | up ₹35 L | Added |
| Britannia Industries Limited | 1.52% | up 1.52 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Havells India Limited | 1.46% | down 0.23 pts | ₹3.7 Cr | down ₹50 L | Trimmed |
| The Phoenix Mills Limited | 1.45% | up 0.05 pts | ₹3.6 Cr | up ₹19 L | Added |
| Whirlpool of India Limited | 1.40% | down 0.20 pts | ₹3.5 Cr | down ₹42 L | Trimmed |
| Jyothy Labs Limited | 1.30% | up 0.11 pts | ₹3.3 Cr | up ₹33 L | Added |
| Info Edge (India) Limited | 1.27% | up 0.15 pts | ₹3.2 Cr | up ₹43 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.23% | up <0.01 pts | ₹3.1 Cr | up ₹6 L | Added |
| MRF Limited | 1.21% | down 0.15 pts | ₹3.1 Cr | down ₹31 L | Trimmed |
| Relaxo Footwears Limited | 1.18% | down 0.02 pts | ₹3 Cr | down ₹0 L | Held |
| Metropolis Healthcare Limited | 1.13% | up 0.14 pts | ₹2.8 Cr | up ₹39 L | Added |
| Cera Sanitaryware Limited | 1.11% | down 0.01 pts | ₹2.8 Cr | up ₹2 L | Added |
| Cash, TREPS & receivables | 1.01% | down 1.41 pts | ₹2.5 Cr | down ₹3.4 Cr | Trimmed |
| Khadim India Ltd | 0.45% | down 0.04 pts | ₹1.1 Cr | down ₹7 L | Trimmed |
| EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD. | 0.06% | up 0.06 pts | ₹16 L | up ₹16 L | New |
What changed, Jun 2020 to Jul 2020
New New positions (2)
- Britannia Industries Limited1.5% · ₹3.8 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.1% · ₹16 L
Exited Exited (2)
- Chalet Hotels Limitedwas 0.5% · ₹1.3 Cr
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.was <0.1% · ₹8 L
Added Biggest additions
- Hindustan Unilever Limitedup ₹1.4 Cr (+0.40% pts)
- ITC Limitedup ₹1 Cr (+0.31% 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 2020, the weight rose most in Food Products (+1.7 pts) and Diversified FMCG (+0.5 pts), and fell most in Consumer Durables (−1.1 pts) and Leisure Services (−0.6 pts).
- Food Products5.1% → 6.7%+1.7 pts
- Diversified FMCG14.1% → 14.6%+0.5 pts
- Consumer Non Durables1.5% → 1.7%+0.2 pts
- Agricultural Food & Other Products3.2% → 3.4%+0.2 pts
- Automobiles13.2% → 13.4%+0.2 pts
- Pharmaceuticals & Biotechnology1.8% → 1.9%+0.2 pts
- Consumer Durables19.6% → 18.5%−1.1 pts
- Leisure Services2.8% → 2.1%−0.6 pts
- Banks5.5% → 5.0%−0.5 pts
- Beverages2.7% → 2.4%−0.3 pts
- Retailing7.3% → 7.1%−0.2 pts
- Telecom - Services9.6% → 9.5%−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 | Jul 2017 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Consumer Durables | 6.5% | 22.0% | 21.0% | 21.7% | 19.6% | 18.5% |
| Diversified FMCG | 5.5% | 7.9% | 6.0% | 10.8% | 14.1% | 14.6% |
| Automobiles | 10.9% | 13.0% | 14.1% | 13.8% | 13.2% | 13.4% |
| Telecom - Services | 2.1% | 3.6% | 8.0% | 10.7% | 9.6% | 9.5% |
| Retailing | 3.4% | 6.8% | 6.1% | 6.9% | 7.3% | 7.1% |
| Food Products | — | 6.5% | 6.7% | 5.2% | 5.1% | 6.7% |
| Banks | 24.7% | 5.0% | 5.8% | 5.8% | 5.5% | 5.0% |
| Personal Products | 3.0% | 5.1% | 4.9% | 5.4% | 4.8% | 4.6% |
| Agricultural Food & Other Products | 4.4% | 3.1% | 1.8% | 2.8% | 3.2% | 3.4% |
| Beverages | 5.0% | 2.9% | 2.9% | 2.8% | 2.7% | 2.4% |
Allocation in Jul 2020change vs Jun 2020
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, Jul 2020
1.0%
▼ 1.4 pts vs Jun 2020
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.1%
- Jul 2019 · now ▼ 0.1 pts
- Last 12 months
- 0.9% – 3.9%
- lowest to highest · record 3.9% in Apr 2020
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.