Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102395UTI - Infrastructure Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,518 Cr
down ₹16.4 Cr vs Apr 2015
- Stocks held
- 44
UTI - Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2015 it disclosed 44 stocks worth ₹1,518 Cr, down ₹16.4 Cr from Apr 2015. Its largest positions were Axis Bank Limited (8.0%), Larsen & Toubro Limited (7.0%), Shree Cement Limited (6.8%); the ten largest together made up 54.1% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2015 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 7.99% | down 0.04 pts | ₹121 Cr | down ₹1.9 Cr | Trimmed |
| Larsen & Toubro Limited | 7.05% | up 0.67 pts | ₹107 Cr | up ₹9.1 Cr | Added |
| Shree Cement Limited | 6.80% | up 0.16 pts | ₹103 Cr | up ₹1.3 Cr | Added |
| State Bank of India | 6.40% | down 0.10 pts | ₹97.2 Cr | down ₹2.6 Cr | Trimmed |
| ICICI Bank Limited | 5.13% | down 0.48 pts | ₹77.9 Cr | down ₹8.2 Cr | Trimmed |
| Cummins India Limited | 5.02% | up 0.24 pts | ₹76.2 Cr | up ₹2.9 Cr | Added |
| Bharat Forge Limited | 4.20% | down 0.70 pts | ₹63.8 Cr | down ₹11.5 Cr | Trimmed |
| UltraTech Cement Limited | 3.94% | up 0.46 pts | ₹59.9 Cr | up ₹6.4 Cr | Added |
| NCC Limited | 3.78% | down 0.54 pts | ₹57.4 Cr | down ₹8.9 Cr | Trimmed |
| Voltas Limited | 3.74% | up 0.44 pts | ₹56.8 Cr | up ₹6.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.65% | down 0.07 pts | ₹55.4 Cr | down ₹1.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.90% | up 0.40 pts | ₹44 Cr | up ₹5.7 Cr | Added |
| Thermax Limited | 2.75% | up 0.20 pts | ₹41.8 Cr | up ₹2.6 Cr | Added |
| IRB Infrastructure Developers Limited | 2.73% | up 0.03 pts | ₹41.4 Cr | — | Held |
| KEC International Limited | 2.40% | up 0.61 pts | ₹36.4 Cr | up ₹8.9 Cr | Added |
| Kalpataru Projects International Limited | 2.24% | up 0.28 pts | ₹34.1 Cr | up ₹3.9 Cr | Added |
| Bank of Baroda | 2.15% | down 0.39 pts | ₹32.6 Cr | down ₹6.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.03% | down 0.05 pts | ₹30.9 Cr | down ₹1.2 Cr | Trimmed |
| Simplex Infrastructures Limited | 1.98% | down 0.25 pts | ₹30 Cr | down ₹4.2 Cr | Trimmed |
| The Federal Bank Limited | 1.95% | up 0.23 pts | ₹29.6 Cr | up ₹3.3 Cr | Added |
| Orient Cement Limited | 1.70% | up 0.04 pts | ₹25.9 Cr | up ₹36 L | Added |
| Blue Star Limited | 1.63% | up 0.14 pts | ₹24.8 Cr | up ₹1.8 Cr | Added |
| Siemens Limited | 1.60% | up <0.01 pts | ₹24.3 Cr | down ₹22 L | Trimmed |
| ABB India Limited | 1.35% | up <0.01 pts | ₹20.5 Cr | down ₹18 L | Trimmed |
| Reliance Industries Limited | 1.32% | up 0.19 pts | ₹20 Cr | up ₹2.8 Cr | Added |
| Texmaco Rail & Engineering Limited | 1.18% | up 0.08 pts | ₹18 Cr | up ₹1.1 Cr | Added |
| Kirloskar Oil Engines Limited | 1.16% | up 0.03 pts | ₹17.6 Cr | up ₹24 L | Added |
| Cash, TREPS & receivables | 1.13% | down 0.14 pts | ₹17.2 Cr | down ₹2.4 Cr | Trimmed |
| Gujarat Pipavav Port Limited | 1.00% | down 0.01 pts | ₹15.3 Cr | down ₹26 L | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 0.99% | down 0.07 pts | ₹15 Cr | down ₹1.2 Cr | Trimmed |
| IDFC LTD. | 0.97% | down 0.12 pts | ₹14.8 Cr | down ₹2 Cr | Trimmed |
| SKF India Limited | 0.93% | up 0.01 pts | ₹14.2 Cr | up ₹2 L | Held |
| JK Lakshmi Cement Limited | 0.92% | down 0.02 pts | ₹13.9 Cr | down ₹50 L | Trimmed |
| Lakshmi Machine Works Limited | 0.88% | down <0.01 pts | ₹13.4 Cr | down ₹18 L | Trimmed |
| Oil India Limited | 0.74% | down 0.01 pts | ₹11.2 Cr | down ₹28 L | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 0.72% | down 0.01 pts | ₹10.9 Cr | down ₹21 L | Trimmed |
| Elecon Engineering Company Limited | 0.63% | up 0.09 pts | ₹9.5 Cr | up ₹1.3 Cr | Added |
| Greaves Cotton Limited | 0.61% | down 0.04 pts | ₹9.3 Cr | down ₹76 L | Trimmed |
| Engineers India Limited | 0.60% | up 0.12 pts | ₹9.1 Cr | up ₹1.8 Cr | Added |
| Jyoti Structures Ltd | 0.49% | down 0.05 pts | ₹7.4 Cr | down ₹87 L | Trimmed |
| Bharti Airtel Limited | 0.28% | down 0.22 pts | ₹4.2 Cr | down ₹3.4 Cr | Trimmed |
| AIA Engineering Limited | 0.16% | down 0.02 pts | ₹2.5 Cr | down ₹35 L | Trimmed |
| D.S.KULKARNI DEVELOPERS LTD. | 0.10% | down 0.01 pts | ₹1.4 Cr | down ₹14 L | Trimmed |
| GAMMON INDIA LTD. | 0.06% | down 0.01 pts | ₹91 L | down ₹10 L | Trimmed |
| Hexa Tradex Ltd | 0.02% | down <0.01 pts | ₹31 L | down ₹2 L | Trimmed |
What changed, Apr 2015 to Jun 2015
New New positions (0)
None.
Exited Exited (2)
- Oil & Natural Gas Corporation Limitedwas 0.8% · ₹12.2 Cr
- Container Corporation of India Limitedwas 0.3% · ₹4.4 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹9.1 Cr (+0.67% pts)
- KEC International Limitedup ₹8.9 Cr (+0.61% pts)
- UltraTech Cement Limitedup ₹6.4 Cr (+0.46% 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 Apr 2015, the weight rose most in Construction (+0.9 pts) and Petroleum Products (+0.6 pts), and fell most in Banks (−0.8 pts) and Oil (−0.8 pts).
- Construction20.2% → 21.1%+0.9 pts
- Petroleum Products3.7% → 4.3%+0.6 pts
- Cement & Cement Products11.2% → 11.8%+0.6 pts
- Consumer Durables4.9% → 5.4%+0.6 pts
- Electrical Equipment8.2% → 8.5%+0.2 pts
- Banks24.7% → 23.9%−0.8 pts
- Oil1.6% → 0.7%−0.8 pts
- Industrial Products12.7% → 12.2%−0.5 pts
- Transport Services1.0% → 0.7%−0.3 pts
- Telecom - Services0.5% → 0.3%−0.2 pts
- Finance1.1% → 1.0%−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 | Jun 2014 | Dec 2014 | Mar 2015 | Apr 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 22.9% | 26.2% | 24.3% | 24.7% | 23.9% |
| Construction | 16.7% | 18.7% | 20.7% | 20.2% | 21.1% |
| Industrial Products | 7.2% | 11.0% | 12.5% | 12.7% | 12.2% |
| Cement & Cement Products | 10.8% | 10.6% | 11.5% | 11.2% | 11.8% |
| Electrical Equipment | 7.6% | 7.7% | 8.1% | 8.2% | 8.5% |
| Consumer Durables | 3.2% | 4.3% | 4.7% | 4.9% | 5.4% |
| Transport Infrastructure | 3.1% | 4.5% | 4.6% | 4.8% | 4.7% |
| Petroleum Products | 7.9% | 3.8% | 3.6% | 3.7% | 4.3% |
| Cement | 0.2% | 1.5% | 1.7% | 1.7% | 1.7% |
| Industrial Capital Goods | 0.1% | 1.1% | 1.2% | 1.1% | 1.2% |
Allocation in Jun 2015change vs Apr 2015
- Banks (5)23.9%▼ 0.8 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, Jun 2015
1.1%
▼ 0.1 pts vs Apr 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.2%
- Jun 2014 · now ▼ 0.1 pts
- Last 12 months
- 1.1% – 1.5%
- lowest to highest · record 2.5% in Jan 2014
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.