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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
₹298 Cr
up ₹21.9 Cr vs Nov 2020
- Stocks held
- 37
- down 1 vs Nov 2020
- Top 10 weight
UTI - India Consumer Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2020 it disclosed 37 stocks worth ₹298 Cr, up ₹21.9 Cr from Nov 2020. Its largest positions were Bharti Airtel Limited (8.1%), Hindustan Unilever Limited (7.4%), Maruti Suzuki India Limited (6.8%); the ten largest together made up 53.2% of the portfolio, and Consumer Durables was the biggest sector at 21.7% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2020 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.11% | up 0.07 pts | ₹24.2 Cr | up ₹2 Cr | Added |
| Hindustan Unilever Limited | 7.39% | down 0.35 pts | ₹22 Cr | up ₹66 L | Added |
| Maruti Suzuki India Limited | 6.77% | up 0.05 pts | ₹20.2 Cr | up ₹1.6 Cr | Added |
| Asian Paints Limited | 6.44% | up 0.87 pts | ₹19.2 Cr | up ₹3.8 Cr | Added |
| ITC Limited | 6.41% | up 0.73 pts | ₹19.1 Cr | up ₹3.4 Cr | Added |
| Nestle India Limited | 4.93% | down 0.44 pts | ₹14.7 Cr | down ₹14 L | Trimmed |
| Dabur India Limited | 3.76% | up 0.14 pts | ₹11.2 Cr | up ₹1.2 Cr | Added |
| Avenue Supermarts Limited | 3.33% | up 0.35 pts | ₹9.9 Cr | up ₹1.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.19% | up 0.21 pts | ₹9.5 Cr | up ₹1.3 Cr | Added |
| Marico Limited | 2.90% | up 0.04 pts | ₹8.7 Cr | up ₹75 L | Added |
| Whirlpool of India Limited | 2.82% | up 1.32 pts | ₹8.4 Cr | up ₹4.3 Cr | Added |
| HDFC Bank Limited | 2.77% | down 0.23 pts | ₹8.3 Cr | down ₹3 L | Held |
| Titan Company Limited | 2.68% | up 0.14 pts | ₹8 Cr | up ₹98 L | Added |
| Eicher Motors Limited | 2.46% | down 0.20 pts | ₹7.3 Cr | down ₹1 L | Held |
| ICICI Bank Limited | 2.33% | down 0.12 pts | ₹7 Cr | up ₹19 L | Added |
| United Breweries Limited | 2.27% | up 0.12 pts | ₹6.8 Cr | up ₹84 L | Added |
| Sheela Foam Limited | 1.98% | down 0.01 pts | ₹5.9 Cr | up ₹40 L | Added |
| Jubilant Foodworks Limited | 1.87% | down 0.16 pts | ₹5.6 Cr | down ₹4 L | Trimmed |
| HDFC Asset Management Company Limited | 1.86% | up 0.48 pts | ₹5.5 Cr | up ₹1.7 Cr | Added |
| Bajaj Finance Limited | 1.77% | down 0.80 pts | ₹5.3 Cr | down ₹1.8 Cr | Trimmed |
| EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD. | 1.74% | up 0.73 pts | ₹5.2 Cr | up ₹2.4 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.71% | up 0.26 pts | ₹5.1 Cr | up ₹1.1 Cr | Added |
| Jyothy Labs Limited | 1.69% | up 0.09 pts | ₹5 Cr | up ₹61 L | Added |
| Relaxo Footwears Limited | 1.68% | up 0.03 pts | ₹5 Cr | up ₹45 L | Added |
| TVS Motor Company Limited | 1.63% | down 0.18 pts | ₹4.9 Cr | down ₹15 L | Trimmed |
| The Phoenix Mills Limited | 1.56% | down 0.05 pts | ₹4.6 Cr | up ₹21 L | Added |
| Torrent Pharmaceuticals Limited | 1.50% | down 0.01 pts | ₹4.5 Cr | up ₹30 L | Added |
| Cera Sanitaryware Limited | 1.42% | up 0.01 pts | ₹4.2 Cr | up ₹33 L | Added |
| V-Mart Retail Limited | 1.36% | up 1.36 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| HERITAGE FOODS LTD. | 1.34% | down 0.08 pts | ₹4 Cr | up ₹8 L | Added |
| MRF Limited | 1.33% | down 0.21 pts | ₹4 Cr | down ₹30 L | Trimmed |
| Metropolis Healthcare Limited | 1.31% | down 0.14 pts | ₹3.9 Cr | down ₹10 L | Trimmed |
| Escorts Kubota Limited | 1.27% | down 0.46 pts | ₹3.8 Cr | down ₹99 L | Trimmed |
| Page Industries Limited | 1.20% | down 0.11 pts | ₹3.6 Cr | down ₹5 L | Trimmed |
| Info Edge (India) Limited | 1.12% | down 0.29 pts | ₹3.3 Cr | down ₹55 L | Trimmed |
| Havells India Limited | 0.86% | down 0.53 pts | ₹2.6 Cr | down ₹1.3 Cr | Trimmed |
| Cash, TREPS & receivables | 0.80% | up 0.22 pts | ₹2.4 Cr | up ₹78 L | Added |
| Khadim India Ltd | 0.44% | up <0.01 pts | ₹1.3 Cr | up ₹11 L | Added |
What changed, Nov 2020 to Dec 2020
New New positions (1)
- V-Mart Retail Limited1.4% · ₹4.1 Cr
Exited Exited (2)
- Aditya Birla Fashion and Retail Limitedwas 1.5% · ₹4.1 Cr
- Britannia Industries Limitedwas 1.4% · ₹3.8 Cr
Added Biggest additions
- Whirlpool of India Limitedup ₹4.3 Cr (+1.32% pts)
- Asian Paints Limitedup ₹3.8 Cr (+0.87% pts)
- ITC Limited ₹3.4 Cr (+0.73% 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 Nov 2020, the weight rose most in Consumer Durables (+2.1 pts) and Retailing (+0.7 pts), and fell most in Food Products (−1.8 pts) and Finance (−0.8 pts).
- Consumer Durables19.6% → 21.7%+2.1 pts
- Retailing6.9% → 7.6%+0.7 pts
- Capital Markets1.4% → 1.9%+0.5 pts
- Diversified FMCG13.5% → 13.9%+0.4 pts
- Personal Products5.1% → 5.5%+0.4 pts
- Beverages2.2% → 2.3%+0.1 pts
- Food Products6.8% → 5.0%−1.8 pts
- Finance2.6% → 1.8%−0.8 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.3%−0.5 pts
- Banks5.5% → 5.1%−0.3 pts
- Automobiles11.3% → 10.9%−0.3 pts
- Auto Ancillaries1.6% → 1.3%−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 | Oct 2017 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.4% | 19.2% | 19.6% | 20.1% | 19.6% | 21.7% |
| Diversified FMCG | 5.2% | 5.9% | 14.1% | 13.1% | 13.5% | 13.9% |
| Automobiles | 10.7% | 14.7% | 13.2% | 11.7% | 11.3% | 10.9% |
| Telecom - Services | 2.4% | 6.8% | 9.6% | 8.1% | 8.1% | 8.2% |
| Retailing | 3.9% | 5.7% | 7.3% | 6.6% | 6.9% | 7.6% |
| Personal Products | 3.0% | 4.7% | 4.8% | 5.5% | 5.1% | 5.5% |
| Banks | 23.5% | 6.1% | 5.5% | 4.8% | 5.5% | 5.1% |
| Food Products | — | 6.4% | 5.1% | 7.0% | 6.8% | 5.0% |
| Agricultural Food & Other Products | 2.9% | 2.5% | 3.2% | 2.9% | 2.9% | 2.9% |
| Beverages | 5.9% | 3.0% | 2.7% | 2.0% | 2.2% | 2.3% |
Allocation in Dec 2020change vs Nov 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, Dec 2020
0.8%
▲ 0.2 pts vs Nov 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2019 · now ▼ 0.5 pts
- Last 12 months
- 0.6% – 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.