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Other equity · UTI Mutual Fund · AMFI code 103456UTI - Leadership Equity Fund
Disclosed for 48 months, Jan 2014 to Apr 2018. This scheme is no longer reporting.
Portfolio value
₹549 Cr
up ₹20.3 Cr vs Feb 2014
- Stocks held
- 34
- unchanged
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In March 2014 it disclosed 34 stocks worth ₹549 Cr, up ₹20.3 Cr from Feb 2014. Its largest positions were ICICI Bank Limited (6.6%), ITC Limited (6.3%), HDFC Bank Limited (6.2%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 2.4%. Compared with Feb 2014 the fund entered 2 new stocks and exited 2.
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.57% | up 0.85 pts | ₹36.1 Cr | up ₹5.8 Cr | Added |
| ITC Limited | 6.26% | down 0.40 pts | ₹34.4 Cr | down ₹82 L | Trimmed |
| HDFC Bank Limited | 6.20% | up 0.44 pts | ₹34.1 Cr | up ₹3.6 Cr | Added |
| Tata Consultancy Services Limited | 6.02% | down 0.86 pts | ₹33.1 Cr | down ₹3.3 Cr | Trimmed |
| Reliance Industries Limited | 5.93% | up 0.64 pts | ₹32.6 Cr | up ₹4.6 Cr | Added |
| Infosys Limited | 5.62% | down 1.61 pts | ₹30.9 Cr | down ₹7.4 Cr | Trimmed |
| Larsen & Toubro Limited | 5.44% | up 0.51 pts | ₹29.9 Cr | up ₹3.8 Cr | Added |
| Axis Bank Limited | 4.12% | up 0.41 pts | ₹22.6 Cr | up ₹3 Cr | Added |
| UltraTech Cement Limited | 3.98% | up 0.50 pts | ₹21.9 Cr | up ₹3.5 Cr | Added |
| Wipro Limited | 3.66% | down 0.63 pts | ₹20.1 Cr | down ₹2.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.56% | up 0.52 pts | ₹19.6 Cr | up ₹3.5 Cr | Added |
| State Bank of India | 3.49% | up 0.59 pts | ₹19.2 Cr | up ₹3.8 Cr | Added |
| HCL Technologies Limited | 3.42% | down 1.05 pts | ₹18.8 Cr | down ₹4.9 Cr | Trimmed |
| Tata Motors Limited | 3.05% | down 0.26 pts | ₹16.7 Cr | down ₹77 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.03% | down 0.52 pts | ₹16.7 Cr | down ₹2.2 Cr | Trimmed |
| Bharti Airtel Limited | 3.01% | up 0.02 pts | ₹16.5 Cr | up ₹71 L | Added |
| Oil & Natural Gas Corporation Limited | 2.90% | up 0.42 pts | ₹15.9 Cr | up ₹2.8 Cr | Added |
| Cash, TREPS & receivables | 2.39% | up 0.76 pts | ₹13.1 Cr | up ₹4.5 Cr | Added |
| Maruti Suzuki India Limited | 1.97% | up 0.32 pts | ₹10.8 Cr | up ₹2.1 Cr | Added |
| Lupin Limited | 1.95% | down 0.21 pts | ₹10.7 Cr | down ₹72 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.94% | down 0.32 pts | ₹10.6 Cr | down ₹1.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.93% | up 0.07 pts | ₹10.6 Cr | up ₹78 L | Added |
| Mahindra & Mahindra Limited | 1.61% | up 0.13 pts | ₹8.8 Cr | up ₹1 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.48% | down 0.04 pts | ₹8.1 Cr | up ₹8 L | Added |
| Hindustan Unilever Limited | 1.38% | up 0.08 pts | ₹7.6 Cr | up ₹70 L | Added |
| Bajaj Auto Limited | 1.33% | down 0.14 pts | ₹7.3 Cr | down ₹49 L | Trimmed |
| ACC Limited | 1.27% | up 0.23 pts | ₹7 Cr | up ₹1.5 Cr | Added |
| Hero MotoCorp Limited | 1.20% | up 0.12 pts | ₹6.6 Cr | up ₹89 L | Added |
| Punjab National Bank | 1.15% | up 0.26 pts | ₹6.3 Cr | up ₹1.6 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.13% | down 0.05 pts | ₹6.2 Cr | down ₹5 L | Trimmed |
| Dish TV India Limited | 0.93% | up 0.02 pts | ₹5.1 Cr | up ₹30 L | Added |
| Oriental Bank of Commerce | 0.93% | up 0.21 pts | ₹5.1 Cr | up ₹1.3 Cr | Added |
| TATA MOTORS LTD. | 0.83% | down 0.14 pts | ₹4.6 Cr | down ₹55 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.20% | up 0.20 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.08% | up 0.08 pts | ₹44 L | up ₹44 L | New |
| Arvind Limited | 0.05% | up 0.05 pts | ₹28 L | up ₹28 L | New |
What changed, Feb 2014 to Mar 2014
New New positions (2)
- Shriram Transport Finance Company Limited0.2% · ₹1.1 Cr
- Arvind Limited0.1% · ₹28 L
Exited Exited (2)
- Cipla Limitedwas 1.1% · ₹5.8 Cr
- Coal India Limitedwas 0.1% · ₹61 L
Added Biggest additions
- ICICI Bank Limitedup ₹5.8 Cr (+0.85% pts)
- Reliance Industries Limitedup ₹4.6 Cr (+0.64% 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 Feb 2014, the weight rose most in Banks (+3.0 pts) and Petroleum Products (+1.3 pts), and fell most in IT - Software (−4.1 pts) and Pharmaceuticals & Biotechnology (−2.2 pts).
- Banks20.0% → 23.0%+3.0 pts
- Petroleum Products8.5% → 9.7%+1.3 pts
- Cement & Cement Products4.6% → 5.4%+0.8 pts
- Construction5.0% → 5.6%+0.6 pts
- Oil2.5% → 3.0%+0.5 pts
- Finance1.9% → 2.2%+0.3 pts
- IT - Software23.2% → 19.2%−4.1 pts
- Pharmaceuticals & Biotechnology10.4% → 8.3%−2.2 pts
- Diversified FMCG8.1% → 7.8%−0.3 pts
- Auto1.0% → 0.8%−0.1 pts
- Consumable Fuels0.1% → 0.0%exited−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 | Feb 2014 | Mar 2014 |
|---|---|---|
| Banks | 20.0% | 23.0% |
| IT - Software | 23.2% | 19.2% |
| Petroleum Products | 8.5% | 9.7% |
| Automobiles | 9.1% | 9.4% |
| Pharmaceuticals & Biotechnology | 10.4% | 8.3% |
| Diversified FMCG | 8.1% | 7.8% |
| Construction | 5.0% | 5.6% |
| Cement & Cement Products | 4.6% | 5.4% |
| Telecom - Services | 3.0% | 3.1% |
| Oil | 2.5% | 3.0% |
Allocation in Mar 2014change vs Feb 2014
- Banks (6)23.0%▲ 3.0 pts
- IT - Software (4)19.2%▼ 4.1 pts
- Petroleum Products (2)9.7%▲ 1.3 pts
- Automobiles (5)9.4%
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, Mar 2014
2.4%
▲ 0.8 pts vs Feb 2014
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 2.4%
- lowest to highest · record 2.4% in Mar 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.