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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
₹257 Cr
up ₹2.1 Cr vs Sep 2020
- Stocks held
- 38
- unchanged
- Top 10 weight
- 52.9%
- 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 2020 it disclosed 38 stocks worth ₹257 Cr, up ₹2.1 Cr from Sep 2020. Its largest positions were Bharti Airtel Limited (8.1%), Hindustan Unilever Limited (8.1%), Maruti Suzuki India Limited (7.2%); the ten largest together made up 52.9% of the portfolio, and Consumer Durables was the biggest sector at 20.0% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2020 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
| Bharti Airtel Limited | 8.12% | up 0.09 pts | ₹20.8 Cr | up ₹40 L | Added |
| Hindustan Unilever Limited | 8.07% | down 0.01 pts | ₹20.7 Cr | up ₹13 L | Added |
| Maruti Suzuki India Limited | 7.17% | up 0.17 pts | ₹18.4 Cr | up ₹59 L | Added |
| Asian Paints Limited | 5.99% | up 0.18 pts | ₹15.4 Cr | up ₹57 L | Added |
| Nestle India Limited | 5.55% | up 0.36 pts | ₹14.2 Cr | up ₹1 Cr | Added |
| ITC Limited | 4.69% | down 0.22 pts | ₹12 Cr | down ₹47 L | Trimmed |
| Dabur India Limited | 3.99% | down 0.03 pts | ₹10.2 Cr | up ₹2 L | Held |
| Crompton Greaves Consumer Electricals Limited | 3.15% | down 0.07 pts | ₹8.1 Cr | down ₹10 L | Trimmed |
| Avenue Supermarts Limited | 3.14% | up 0.03 pts | ₹8.1 Cr | up ₹13 L | Added |
| Marico Limited | 2.99% | up 0.14 pts | ₹7.7 Cr | up ₹41 L | Added |
| HDFC Bank Limited | 2.77% | up 0.01 pts | ₹7.1 Cr | up ₹9 L | Added |
| Eicher Motors Limited | 2.60% | down 0.17 pts | ₹6.7 Cr | down ₹38 L | Trimmed |
| Titan Company Limited | 2.50% | down 0.33 pts | ₹6.4 Cr | down ₹80 L | Trimmed |
| Bajaj Finance Limited | 2.19% | up <0.01 pts | ₹5.6 Cr | up ₹5 L | Added |
| ICICI Bank Limited | 2.19% | up 0.19 pts | ₹5.6 Cr | up ₹54 L | Added |
| Jubilant Foodworks Limited | 2.12% | down 0.18 pts | ₹5.4 Cr | down ₹42 L | Trimmed |
| United Breweries Limited | 1.95% | down 0.08 pts | ₹5 Cr | down ₹16 L | Trimmed |
| Sheela Foam Limited | 1.84% | down 0.04 pts | ₹4.7 Cr | down ₹7 L | Trimmed |
| TVS Motor Company Limited | 1.78% | down 0.06 pts | ₹4.6 Cr | down ₹13 L | Trimmed |
| Escorts Kubota Limited | 1.73% | down 0.18 pts | ₹4.4 Cr | down ₹43 L | Trimmed |
| Jyothy Labs Limited | 1.67% | down 0.15 pts | ₹4.3 Cr | down ₹35 L | Trimmed |
| HERITAGE FOODS LTD. | 1.61% | down 0.09 pts | ₹4.1 Cr | down ₹20 L | Trimmed |
| Relaxo Footwears Limited | 1.60% | down 0.03 pts | ₹4.1 Cr | down ₹4 L | Trimmed |
| Havells India Limited | 1.59% | up 0.10 pts | ₹4.1 Cr | up ₹28 L | Added |
| Britannia Industries Limited | 1.56% | down 0.16 pts | ₹4 Cr | down ₹37 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.51% | up 0.03 pts | ₹3.9 Cr | up ₹10 L | Added |
| Torrent Pharmaceuticals Limited | 1.50% | down 0.15 pts | ₹3.9 Cr | down ₹35 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.49% | up 0.18 pts | ₹3.8 Cr | up ₹49 L | Added |
| Whirlpool of India Limited | 1.41% | down 0.06 pts | ₹3.6 Cr | down ₹13 L | Trimmed |
| MRF Limited | 1.40% | up 0.11 pts | ₹3.6 Cr | up ₹32 L | Added |
| Metropolis Healthcare Limited | 1.38% | up 0.11 pts | ₹3.5 Cr | up ₹31 L | Added |
| The Phoenix Mills Limited | 1.33% | down 0.03 pts | ₹3.4 Cr | down ₹4 L | Trimmed |
| Cera Sanitaryware Limited | 1.29% | up 0.15 pts | ₹3.3 Cr | up ₹41 L | Added |
| Page Industries Limited | 1.25% | down 0.09 pts | ₹3.2 Cr | down ₹20 L | Trimmed |
| Info Edge (India) Limited | 1.25% | down 0.04 pts | ₹3.2 Cr | down ₹8 L | Trimmed |
| HDFC Asset Management Company Limited | 1.18% | down 0.02 pts | ₹3 Cr | down ₹3 L | Trimmed |
| EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD. | 1.02% | up 0.22 pts | ₹2.6 Cr | up ₹57 L | Added |
| Cash, TREPS & receivables | 1.00% | up 0.18 pts | ₹2.6 Cr | up ₹48 L | Added |
| Khadim India Ltd | 0.44% | down 0.04 pts | ₹1.1 Cr | down ₹9 L | Trimmed |
What changed, Sep 2020 to Oct 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Nestle India Limitedup ₹1 Cr (+0.36% pts)
- Maruti Suzuki India Limitedup ₹59 L (+0.17% pts)
- Asian Paints Limitedup ₹57 L (+0.18% pts)
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.up ₹57 L (+0.22% pts)
- ICICI Bank Limitedup ₹54 L (+0.19% 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 2020, the weight rose most in Retailing (+0.4 pts) and Banks (+0.2 pts), and fell most in Diversified FMCG (−0.2 pts) and Agricultural, Commercial & Construction Vehicles (−0.2 pts).
- Retailing6.6% → 7.0%+0.4 pts
- Banks4.8% → 5.0%+0.2 pts
- Food Products7.0% → 7.2%+0.2 pts
- Agricultural Food & Other Products2.9% → 3.0%+0.1 pts
- Auto Ancillaries1.3% → 1.4%+0.1 pts
- Healthcare Services1.3% → 1.4%+0.1 pts
- Diversified FMCG13.1% → 12.9%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 1.7%−0.2 pts
- Leisure Services2.3% → 2.1%−0.2 pts
- Household Products1.8% → 1.7%−0.2 pts
- Pharmaceuticals & Biotechnology1.7% → 1.5%−0.1 pts
- Consumer Durables20.1% → 20.0%−0.1 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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.4% | 21.1% | 21.7% | 18.5% | 20.1% | 20.0% |
| Diversified FMCG | 5.2% | 6.2% | 10.8% | 14.6% | 13.1% | 12.9% |
| Automobiles | 10.7% | 14.6% | 13.8% | 13.4% | 11.7% | 11.7% |
| Telecom - Services | 2.4% | 5.1% | 10.7% | 9.5% | 8.1% | 8.2% |
| Food Products | — | 7.0% | 5.2% | 6.7% | 7.0% | 7.2% |
| Retailing | 3.9% | 6.2% | 6.9% | 7.1% | 6.6% | 7.0% |
| Personal Products | 3.0% | 4.7% | 5.4% | 4.6% | 5.5% | 5.6% |
| Banks | 23.5% | 5.8% | 5.8% | 5.0% | 4.8% | 5.0% |
| Agricultural Food & Other Products | 2.9% | 2.5% | 2.8% | 3.4% | 2.9% | 3.0% |
| Finance | 10.1% | 2.7% | 2.1% | 2.2% | 2.2% | 2.2% |
Allocation in Oct 2020change vs Sep 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.
Cash & debt, Oct 2020
1.0%
▲ 0.2 pts vs Sep 2020
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.3%
- Oct 2019 · now ▼ 0.3 pts
- Last 12 months
- 0.8% – 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.