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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
₹601 Cr
up ₹27.8 Cr vs May 2014
- Stocks held
- 41
- up 4 vs May 2014
- Top 10 weight
- 52.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
UTI - Leadership Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In June 2014 it disclosed 41 stocks worth ₹601 Cr, up ₹27.8 Cr from May 2014. Its largest positions were ICICI Bank Limited (6.8%), Larsen & Toubro Limited (6.6%), HDFC Bank Limited (6.1%); the ten largest together made up 52.5% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 1.9%. Compared with May 2014 the fund entered 5 new stocks and exited 1.
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.84% | down 0.33 pts | ₹41.1 Cr | up ₹0 L | Held |
| Larsen & Toubro Limited | 6.65% | up 0.32 pts | ₹40 Cr | up ₹3.7 Cr | Added |
| HDFC Bank Limited | 6.15% | down 0.07 pts | ₹37 Cr | up ₹1.3 Cr | Added |
| Reliance Industries Limited | 5.49% | down 0.64 pts | ₹33 Cr | down ₹2.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.24% | up 0.02 pts | ₹31.5 Cr | up ₹1.6 Cr | Added |
| Axis Bank Limited | 4.79% | down 0.02 pts | ₹28.8 Cr | up ₹1.2 Cr | Added |
| State Bank of India | 4.47% | up 0.03 pts | ₹26.9 Cr | up ₹1.4 Cr | Added |
| ITC Limited | 4.46% | down 0.61 pts | ₹26.8 Cr | down ₹2.2 Cr | Trimmed |
| UltraTech Cement Limited | 4.31% | up 0.16 pts | ₹25.9 Cr | up ₹2.1 Cr | Added |
| Infosys Limited | 4.11% | down 0.24 pts | ₹24.7 Cr | down ₹24 L | Trimmed |
| Bharat Petroleum Corporation Limited | 3.89% | up 0.03 pts | ₹23.4 Cr | up ₹1.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.93% | down 0.36 pts | ₹17.6 Cr | down ₹1.3 Cr | Trimmed |
| Wipro Limited | 2.73% | down 0.10 pts | ₹16.4 Cr | up ₹19 L | Added |
| Maruti Suzuki India Limited | 2.64% | down 0.04 pts | ₹15.9 Cr | up ₹52 L | Added |
| Bharti Airtel Limited | 2.46% | down 0.53 pts | ₹14.8 Cr | down ₹2.4 Cr | Trimmed |
| HCL Technologies Limited | 2.24% | down 0.48 pts | ₹13.5 Cr | down ₹2.1 Cr | Trimmed |
| Tata Motors Limited | 2.22% | down 0.45 pts | ₹13.4 Cr | down ₹2 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.18% | up 0.04 pts | ₹13.1 Cr | up ₹82 L | Added |
| Sun Pharmaceutical Industries Limited | 2.12% | up 0.15 pts | ₹12.7 Cr | up ₹1.4 Cr | Added |
| Lupin Limited | 2.00% | up 0.13 pts | ₹12.1 Cr | up ₹1.3 Cr | Added |
| Housing Development Finance Corporation Limited | 1.98% | up 0.15 pts | ₹11.9 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 1.91% | up 0.42 pts | ₹11.5 Cr | up ₹2.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.72% | down 0.29 pts | ₹10.3 Cr | down ₹1.2 Cr | Trimmed |
| Tech Mahindra Limited | 1.50% | up 1.50 pts | ₹9 Cr | up ₹9 Cr | New |
| Hero MotoCorp Limited | 1.49% | up 0.30 pts | ₹9 Cr | up ₹2.2 Cr | Added |
| Punjab National Bank | 1.40% | up <0.01 pts | ₹8.4 Cr | up ₹41 L | Added |
| Bharat Forge Limited | 1.35% | up 0.36 pts | ₹8.1 Cr | up ₹2.4 Cr | Added |
| TATA MOTORS LTD. | 1.30% | up 0.29 pts | ₹7.8 Cr | up ₹2 Cr | Added |
| Oriental Bank of Commerce | 1.25% | down 0.11 pts | ₹7.5 Cr | down ₹26 L | Trimmed |
| ACC Limited | 1.22% | up 0.06 pts | ₹7.3 Cr | up ₹66 L | Added |
| Shree Cement Limited | 1.08% | up <0.01 pts | ₹6.5 Cr | up ₹32 L | Added |
| Dish TV India Limited | 0.87% | up 0.06 pts | ₹5.2 Cr | up ₹58 L | Added |
| Bajaj Auto Limited | 0.69% | down 0.02 pts | ₹4.2 Cr | up ₹9 L | Added |
| Hindustan Unilever Limited | 0.67% | down 0.38 pts | ₹4 Cr | down ₹2 Cr | Trimmed |
| Bharat Electronics Limited | 0.60% | up 0.60 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Glenmark Pharmaceuticals Limited | 0.52% | down 0.44 pts | ₹3.1 Cr | down ₹2.4 Cr | Trimmed |
| Arvind Limited | 0.49% | up 0.31 pts | ₹2.9 Cr | up ₹1.9 Cr | Added |
| Voltas Limited | 0.47% | up 0.47 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Adani Ports and Special Economic Zone Limited | 0.47% | up 0.47 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.42% | up 0.01 pts | ₹2.5 Cr | up ₹17 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 0.40% | up 0.40 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Blue Star Limited | 0.20% | up 0.01 pts | ₹1.2 Cr | up ₹9 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.08% | down <0.01 pts | ₹47 L | — | Held |
What changed, May 2014 to Jun 2014
New New positions (5)
- Tech Mahindra Limited1.5% · ₹9 Cr
- Bharat Electronics Limited0.6% · ₹3.6 Cr
- Voltas Limited0.5% · ₹2.8 Cr
- Adani Ports and Special Economic Zone Limited0.5% · ₹2.8 Cr
- Mangalore Refinery and Petrochemicals Limited0.4% · ₹2.4 Cr
Exited Exited (1)
- Zee Entertainment Enterprises Limitedwas 1.2% · ₹6.7 Cr
Added Biggest additions
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 May 2014, the weight rose most in IT - Software (+0.8 pts) and Aerospace & Defense (+0.6 pts), and fell most in Entertainment (−1.2 pts) and Diversified FMCG (−1.0 pts).
- IT - Software15.4% → 16.2%+0.8 pts
- Aerospace & Defense0.0% → 0.6%new+0.6 pts
- Consumer Durables0.2% → 0.7%+0.5 pts
- Transport Infrastructure0.0% → 0.5%new+0.5 pts
- Industrial Products1.0% → 1.4%+0.4 pts
- Construction6.4% → 6.8%+0.4 pts
- Entertainment1.2% → 0.0%exited−1.2 pts
- Diversified FMCG6.2% → 5.2%−1.0 pts
- Telecom - Services3.0% → 2.5%−0.5 pts
- Automobiles9.4% → 8.9%−0.5 pts
- Banks25.8% → 25.4%−0.4 pts
- Oil3.3% → 3.0%−0.4 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 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|
| Banks | 23.0% | 25.8% | 25.4% |
| IT - Software | 19.2% | 15.4% | 16.2% |
| Petroleum Products | 9.7% | 10.2% | 10.0% |
| Automobiles | 9.4% | 9.4% | 8.9% |
| Pharmaceuticals & Biotechnology | 8.3% | 7.1% | 7.0% |
| Construction | 5.6% | 6.4% | 6.8% |
| Cement & Cement Products | 5.4% | 6.5% | 6.7% |
| Diversified FMCG | 7.8% | 6.2% | 5.2% |
| Oil | 3.0% | 3.3% | 3.0% |
| Telecom - Services | 3.1% | 3.0% | 2.5% |
Allocation in Jun 2014change vs May 2014
- Banks (6)25.4%▼ 0.4 pts
- IT - Software (5)16.2%▲ 0.8 pts
- Petroleum Products (3)10.0%▼ 0.2 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 2014
1.9%
▲ 0.4 pts vs May 2014
- Cash alone
- 1.9%
- 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.