Loading…
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
₹574 Cr
up ₹31.6 Cr vs Apr 2014
- Stocks held
- 37
- up 1 vs Apr 2014
- Top 10 weight
- 53.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In May 2014 it disclosed 37 stocks worth ₹574 Cr, up ₹31.6 Cr from Apr 2014. Its largest positions were ICICI Bank Limited (7.2%), Larsen & Toubro Limited (6.3%), HDFC Bank Limited (6.2%); the ten largest together made up 53.9% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2014 the fund entered 1 new stock and exited 0.
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.17% | up 0.52 pts | ₹41.1 Cr | up ₹5.1 Cr | Added |
| Larsen & Toubro Limited | 6.33% | up 0.72 pts | ₹36.3 Cr | up ₹5.9 Cr | Added |
| HDFC Bank Limited | 6.22% | up 0.23 pts | ₹35.7 Cr | up ₹3.2 Cr | Added |
| Reliance Industries Limited | 6.12% | up 0.43 pts | ₹35.1 Cr | up ₹4.3 Cr | Added |
| Tata Consultancy Services Limited | 5.23% | down 0.83 pts | ₹30 Cr | down ₹2.9 Cr | Trimmed |
| ITC Limited | 5.06% | down 0.59 pts | ₹29 Cr | down ₹1.6 Cr | Trimmed |
| Axis Bank Limited | 4.80% | up 0.60 pts | ₹27.5 Cr | up ₹4.8 Cr | Added |
| State Bank of India | 4.43% | up 0.60 pts | ₹25.4 Cr | up ₹4.6 Cr | Added |
| Infosys Limited | 4.36% | down 0.93 pts | ₹25 Cr | down ₹3.6 Cr | Trimmed |
| UltraTech Cement Limited | 4.15% | up 0.41 pts | ₹23.8 Cr | up ₹3.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.87% | up 0.30 pts | ₹22.2 Cr | up ₹2.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.30% | up 0.30 pts | ₹18.9 Cr | up ₹2.7 Cr | Added |
| Bharti Airtel Limited | 3.00% | down 0.03 pts | ₹17.2 Cr | up ₹80 L | Added |
| Wipro Limited | 2.82% | down 0.55 pts | ₹16.2 Cr | down ₹2.1 Cr | Trimmed |
| HCL Technologies Limited | 2.72% | down 0.39 pts | ₹15.6 Cr | down ₹1.2 Cr | Trimmed |
| Tata Motors Limited | 2.68% | down 0.31 pts | ₹15.4 Cr | down ₹82 L | Trimmed |
| Maruti Suzuki India Limited | 2.67% | up 0.54 pts | ₹15.3 Cr | up ₹3.8 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.14% | down 0.85 pts | ₹12.3 Cr | down ₹3.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.00% | up 0.22 pts | ₹11.5 Cr | up ₹1.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.97% | down 0.19 pts | ₹11.3 Cr | down ₹41 L | Trimmed |
| Lupin Limited | 1.88% | down 0.22 pts | ₹10.8 Cr | down ₹62 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.83% | down 0.15 pts | ₹10.5 Cr | down ₹25 L | Trimmed |
| Cash, TREPS & receivables | 1.49% | down 1.22 pts | ₹8.6 Cr | down ₹6.1 Cr | Trimmed |
| Punjab National Bank | 1.40% | up 0.17 pts | ₹8 Cr | up ₹1.4 Cr | Added |
| Oriental Bank of Commerce | 1.36% | up 0.31 pts | ₹7.8 Cr | up ₹2.1 Cr | Added |
| Hero MotoCorp Limited | 1.19% | up 0.01 pts | ₹6.8 Cr | up ₹42 L | Added |
| ACC Limited | 1.17% | down 0.03 pts | ₹6.7 Cr | up ₹22 L | Added |
| Zee Entertainment Enterprises Limited | 1.16% | down 0.29 pts | ₹6.7 Cr | down ₹1.2 Cr | Trimmed |
| Shree Cement Limited | 1.07% | up 1.07 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Hindustan Unilever Limited | 1.05% | down 0.20 pts | ₹6 Cr | down ₹78 L | Trimmed |
| TATA MOTORS LTD. | 1.01% | up 0.07 pts | ₹5.8 Cr | up ₹69 L | Added |
| Bharat Forge Limited | 1.00% | up 0.51 pts | ₹5.7 Cr | up ₹3.1 Cr | Added |
| Glenmark Pharmaceuticals Limited | 0.96% | down 0.15 pts | ₹5.5 Cr | down ₹52 L | Trimmed |
| Dish TV India Limited | 0.81% | up 0.03 pts | ₹4.6 Cr | up ₹40 L | Added |
| Bajaj Auto Limited | 0.71% | down 0.35 pts | ₹4.1 Cr | down ₹1.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.41% | up 0.16 pts | ₹2.4 Cr | up ₹97 L | Added |
| Blue Star Limited | 0.19% | up 0.05 pts | ₹1.1 Cr | up ₹35 L | Added |
| Arvind Limited | 0.18% | up 0.04 pts | ₹1 Cr | up ₹27 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.08% | down 0.01 pts | ₹47 L | down ₹3 L | Trimmed |
What changed, Apr 2014 to May 2014
New New positions (1)
- Shree Cement Limited1.1% · ₹6.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹5.9 Cr (+0.72% pts)
- ICICI Bank Limitedup ₹5.1 Cr (+0.52% pts)
- Axis Bank Limitedup ₹4.8 Cr (+0.60% pts)
- State Bank of Indiaup ₹4.6 Cr (+0.60% pts)
- Reliance Industries Limited
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 2014, the weight rose most in Banks (+2.2 pts) and Cement & Cement Products (+1.4 pts), and fell most in IT - Software (−3.0 pts) and Pharmaceuticals & Biotechnology (−1.5 pts).
- Banks23.6% → 25.8%+2.2 pts
- Cement & Cement Products5.1% → 6.5%+1.4 pts
- Construction5.8% → 6.4%+0.7 pts
- Petroleum Products9.5% → 10.2%+0.6 pts
- Industrial Products0.5% → 1.0%+0.5 pts
- Oil3.1% → 3.3%+0.3 pts
- IT - Software18.3% → 15.4%−3.0 pts
- Pharmaceuticals & Biotechnology8.6% → 7.1%−1.5 pts
- Diversified FMCG7.1% → 6.2%−0.9 pts
- Entertainment1.5% → 1.2%−0.3 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 | Apr 2014 | May 2014 |
|---|---|---|---|
| Banks | 20.0% | 23.6% | 25.8% |
| IT - Software | 23.2% | 18.3% | 15.4% |
| Petroleum Products | 8.5% | 9.5% | 10.2% |
| Automobiles | 9.1% | 9.4% | 9.4% |
| Pharmaceuticals & Biotechnology | 10.4% | 8.6% | 7.1% |
| Cement & Cement Products | 4.6% | 5.1% | 6.5% |
| Construction | 5.0% | 5.8% | 6.4% |
| Diversified FMCG | 8.1% | 7.1% | 6.2% |
| Oil | 2.5% | 3.1% | 3.3% |
| Telecom - Services | 3.0% | 3.1% | 3.0% |
Allocation in May 2014change vs Apr 2014
- Banks (6)25.8%▲ 2.2 pts
- IT - Software (4)15.4%▼ 3.0 pts
- Petroleum Products (2)10.2%▲ 0.6 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, May 2014
1.5%
▼ 1.2 pts vs Apr 2014
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.7%
- lowest to highest · record 2.7% in Apr 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.