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UTI - Long Term Equity Fund
Disclosed for 19 months, Dec 2015 to Jun 2017. This scheme is no longer reporting.Published as: UTI - Long Term Equity Fund (Tax Saving)
Portfolio value
₹848 Cr
up ₹11.4 Cr vs May 2017
- Stocks held
- 74
- unchanged
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 43
UTI - Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2017 it disclosed 74 stocks worth ₹848 Cr, up ₹11.4 Cr from May 2017. Its largest positions were Reliance Industries Limited (7.2%), HDFC Bank Limited (6.6%), ICICI Bank Limited (5.8%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 5.3%. Compared with May 2017 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 7.20% | up 0.11 pts | ₹61 Cr | up ₹1.7 Cr | Added |
| HDFC Bank Limited | 6.56% | down 0.03 pts | ₹55.7 Cr | up ₹53 L | Added |
| ICICI Bank Limited | 5.79% | down 0.21 pts | ₹49.1 Cr | down ₹1.1 Cr | Trimmed |
| Cash, TREPS & receivables | 5.30% | down 0.80 pts | ₹45 Cr | down ₹6.1 Cr | Trimmed |
| ITC Limited | 5.22% | up 0.12 pts | ₹44.2 Cr | up ₹1.6 Cr | Added |
| Infosys Limited | 3.90% | down 0.23 pts | ₹33.1 Cr | down ₹1.5 Cr | Trimmed |
| Larsen & Toubro Limited | 3.01% | down 0.17 pts | ₹25.5 Cr | down ₹1.1 Cr | Trimmed |
| MphasiS Limited | 2.73% | up 2.30 pts | ₹23.1 Cr | up ₹19.6 Cr | Added |
| State Bank of India | 2.67% | down 0.18 pts | ₹22.7 Cr | down ₹1.2 Cr | Trimmed |
| NCC Limited | 2.62% | down 0.05 pts | ₹22.2 Cr | down ₹15 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.21% | down 0.05 pts | ₹18.8 Cr | down ₹20 L | Trimmed |
| Coromandel International Limited | 2.12% | up 0.01 pts | ₹18 Cr | up ₹35 L | Added |
| ICICI Prudential Life Insurance Company Limited | 2.10% | up 0.26 pts | ₹17.8 Cr | up ₹2.4 Cr | Added |
| Bharti Airtel Limited | 2.02% | up 0.02 pts | ₹17.1 Cr | up ₹37 L | Added |
| Axis Bank Limited | 1.98% | down 0.01 pts | ₹16.8 Cr | up ₹11 L | Added |
| Maruti Suzuki India Limited | 1.89% | down 0.02 pts | ₹16 Cr | up ₹1 L | Held |
| Thermax Limited | 1.81% | down 0.17 pts | ₹15.4 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Electronics Limited | 1.76% | down 0.15 pts | ₹14.9 Cr | down ₹1 Cr | Trimmed |
| TeamLease Services Limited | 1.59% | up 0.19 pts | ₹13.5 Cr | up ₹1.8 Cr | Added |
| Balrampur Chini Mills Limited | 1.50% | down 0.06 pts | ₹12.7 Cr | down ₹34 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.43% | up 0.12 pts | ₹12.1 Cr | up ₹1.2 Cr | Added |
| Tata Chemicals Limited | 1.43% | down 0.07 pts | ₹12.1 Cr | down ₹43 L | Trimmed |
| Indian Oil Corporation Limited | 1.37% | down 0.18 pts | ₹11.6 Cr | down ₹1.3 Cr | Trimmed |
| Bank of Baroda | 1.26% | down 0.15 pts | ₹10.7 Cr | down ₹1.1 Cr | Trimmed |
| Hero MotoCorp Limited | 1.24% | down 0.03 pts | ₹10.5 Cr | down ₹13 L | Trimmed |
| ITD Cementation India Limited | 1.24% | down 0.04 pts | ₹10.5 Cr | down ₹23 L | Trimmed |
| Vedanta Limited | 1.22% | up 0.04 pts | ₹10.4 Cr | up ₹43 L | Added |
| Container Corporation of India Limited | 1.21% | down 0.03 pts | ₹10.3 Cr | down ₹13 L | Trimmed |
| Engineers India Limited | 1.18% | down 0.05 pts | ₹10 Cr | down ₹29 L | Trimmed |
| Century Textiles & Industries Limited | 1.14% | up 0.03 pts | ₹9.7 Cr | up ₹35 L | Added |
| Oil & Natural Gas Corporation Limited | 1.04% | down 0.15 pts | ₹8.8 Cr | down ₹1.1 Cr | Trimmed |
| KSB Limited | 1.01% | up 0.11 pts | ₹8.6 Cr | up ₹1 Cr | Added |
| Exide Industries Limited | 1.00% | down 0.06 pts | ₹8.5 Cr | down ₹38 L | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 0.98% | up 0.02 pts | ₹8.3 Cr | up ₹27 L | Added |
| Bharat Forge Limited | 0.96% | down 0.08 pts | ₹8.2 Cr | down ₹58 L | Trimmed |
| UltraTech Cement Limited | 0.94% | down 0.07 pts | ₹8 Cr | down ₹48 L | Trimmed |
| Sanofi India Limited | 0.87% | up <0.01 pts | ₹7.3 Cr | up ₹12 L | Added |
| IRB Infrastructure Developers Limited | 0.76% | down 0.08 pts | ₹6.4 Cr | down ₹56 L | Trimmed |
| L&T Finance Limited | 0.74% | up 0.07 pts | ₹6.3 Cr | up ₹69 L | Added |
| Voltamp Transformers Limited | 0.73% | down 0.02 pts | ₹6.2 Cr | down ₹6 L | Trimmed |
| Biocon Limited | 0.68% | up 0.02 pts | ₹5.7 Cr | up ₹26 L | Added |
| Arvind Limited | 0.67% | down 0.04 pts | ₹5.7 Cr | down ₹29 L | Trimmed |
| WONDERLA HOLIDAYS LTD | 0.67% | down 0.04 pts | ₹5.7 Cr | down ₹29 L | Trimmed |
| Tech Mahindra Limited | 0.66% | down 0.02 pts | ₹5.6 Cr | down ₹12 L | Trimmed |
| Blue Dart Express Limited | 0.62% | up 0.03 pts | ₹5.2 Cr | up ₹32 L | Added |
| Cipla Limited | 0.61% | up 0.04 pts | ₹5.2 Cr | up ₹37 L | Added |
| Power Finance Corporation Limited | 0.58% | down 0.06 pts | ₹4.9 Cr | down ₹43 L | Trimmed |
| Hindalco Industries Limited | 0.56% | down 0.04 pts | ₹4.8 Cr | down ₹24 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.53% | down <0.01 pts | ₹4.5 Cr | up ₹3 L | Added |
| BEML Limited | 0.53% | up 0.10 pts | ₹4.5 Cr | up ₹91 L | Added |
What changed, May 2017 to Jun 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹19.6 Cr (+2.30% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹2.4 Cr (+0.26% pts)
- TeamLease Services Limitedup ₹1.8 Cr (+0.19% pts)
- Reliance Industries Limitedup ₹1.7 Cr (+0.11% pts)
- ITC Limitedup ₹1.6 Cr (+0.12% pts)
- Sun Pharmaceutical Industries Limitedup ₹1.2 Cr (+0.12% pts)
- KSB Limitedup ₹1 Cr (+0.11% pts)
- BEML Limitedup ₹91 L (+0.10% pts)
- L&T Finance Limitedup ₹69 L (+0.07% pts)
- HDFC Bank Limitedup ₹53 L (−0.03% pts)
Trimmed Biggest reductions
- Infosys Limiteddown ₹1.5 Cr (−0.23% pts)
- Indian Oil Corporation Limiteddown ₹1.3 Cr (−0.18% pts)
- State Bank of Indiadown ₹1.2 Cr (−0.18% pts)
- Thermax Limiteddown ₹1.2 Cr (−0.17% pts)
- ICICI Bank Limiteddown ₹1.1 Cr (−0.21% pts)
- Oil & Natural Gas Corporation Limiteddown ₹1.1 Cr (−0.15% pts)
- Larsen & Toubro Limiteddown ₹1.1 Cr (−0.17% pts)
- Bank of Barodadown ₹1.1 Cr (−0.15% pts)
- Bharat Electronics Limiteddown ₹1 Cr (−0.15% pts)
- Bharat Forge Limiteddown ₹58 L (−0.08% 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 May 2017, the weight rose most in IT - Software (+2.1 pts) and Insurance (+0.3 pts), and fell most in Banks (−0.9 pts) and Construction (−0.5 pts).
- IT - Software6.1% → 8.2%+2.1 pts
- Insurance2.0% → 2.2%+0.3 pts
- Commercial Services & Supplies1.5% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology3.6% → 3.8%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.6%+0.1 pts
- Banks22.8% → 21.9%−0.9 pts
- Construction9.8% → 9.3%−0.5 pts
- Electrical Equipment3.8% → 3.6%−0.3 pts
- Petroleum Products9.7% → 9.5%−0.2 pts
- Aerospace & Defense2.0% → 1.9%−0.2 pts
- Oil1.3% → 1.1%−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 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|
| Banks | 15.9% | 18.0% | 22.0% | 22.8% | 21.9% |
| Petroleum Products | 7.9% | 10.0% | 10.0% | 9.7% | 9.5% |
| Construction | 6.2% | 6.8% | 7.8% | 9.8% | 9.3% |
| IT - Software | 11.4% | 9.2% | 7.8% | 6.1% | 8.2% |
| Diversified FMCG | 3.0% | 2.2% | 5.2% | 5.4% | 5.5% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.1% | 4.8% | 3.6% | 3.8% |
| Electrical Equipment | 1.9% | 1.8% | 2.2% | 3.8% | 3.6% |
| Automobiles | 3.3% | 3.3% | 3.0% | 3.4% | 3.3% |
| Transport Services | 3.7% | 3.0% | 3.2% | 3.0% | 3.0% |
| Fertilizers & Agrochemicals | 0.9% | 2.3% | 2.2% | 2.7% | 2.7% |
Allocation in Jun 2017change vs May 2017
- Banks (8)21.9%▼ 0.9 pts
- Petroleum Products (3)9.5%▼ 0.2 pts
- Construction (5)9.3%▼ 0.5 pts
- IT - Software (4)8.2%▲ 2.1 pts
- Diversified FMCG (1)5.5%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (4)3.8%▲ 0.2 pts
- Electrical Equipment (5)3.6%▼ 0.3 pts
- Automobiles (2)3.3%▼ 0.1 pts
- Transport Services (3)3.0%
- Fertilizers & Agrochemicals (2)2.7%
- Insurance (1)2.2%▲ 0.3 pts
- Auto Components (4)2.2%▼ 0.1 pts
- Telecom - Services (1)2.1%
- Industrial Products (2)2.1%
- Finance (3)1.9%
- Aerospace & Defense (1)1.9%▼ 0.2 pts
- Commercial Services & Supplies (1)1.7%▲ 0.2 pts
- Agricultural Food & Other Products (1)1.6%▼ 0.1 pts
- Chemicals & Petrochemicals (1)1.5%▼ 0.1 pts
- Diversified Metals (1)1.3%
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 2017
5.3%
▼ 0.8 pts vs May 2017
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 7.1%
- Jun 2016 · now ▼ 1.8 pts
- Last 12 months
- 2.1% – 8.8%
- lowest to highest · record 10.2% in Dec 2015
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.
All 19 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Jun 2017 | ₹848 Cr | 74 | 0 | 0 | 5.3% | 5.3% | — |
| May 2017 | ₹837 Cr | 74 | 0 | 0 | 6.1% | 6.1% | — |
| Apr 2017 | ₹831 Cr | 74 | 1 | 3 | 5.9% | 5.9% | — |
| Mar 2017 | ₹794 Cr | 76 | 0 | 12 | 6.8% | 6.8% | — |
| Feb 2017 | ₹750 Cr | 88 | 1 | 0 | 2.8% | 2.8% | — |
| Jan 2017 | ₹709 Cr | 87 | 0 | 0 | 2.1% | 2.1% | — |
| Dec 2016 | ₹696 Cr | 87 | 3 | 6 | 5.3% | 5.3% | — |
| Nov 2016 | ₹696 Cr | 90 | 0 | 2 | 8.8% | 8.8% | — |
| Oct 2016 | ₹725 Cr | 92 | 0 | 1 | 8.8% | 8.8% | — |
| Sep 2016 | ₹710 Cr | 93 | 1 | 2 | 7.6% | 7.7% | — |
| Aug 2016 | ₹713 Cr | 94 | 1 | 1 | 8.0% | 8.1% | — |
| Jul 2016 | ₹697 Cr | 94 | 2 | 0 | 7.2% | 7.3% | — |
| Jun 2016 | ₹664 Cr | 92 | 2 | 0 | 7.1% | 7.1% | — |
| May 2016 | ₹640 Cr | 90 | 1 | 7 | 7.5% | 7.5% | — |
| Apr 2016 | ₹619 Cr | 96 | 0 | 0 | 5.9% | 6.0% | — |
| Mar 2016 | ₹602 Cr | 96 | 1 | 0 | 5.1% | 5.2% | — |
| Feb 2016 | ₹530 Cr | 95 | 2 | 0 | 3.5% | 3.5% | — |
| Jan 2016 | ₹572 Cr | 93 | 1 | 1 | 4.4% | 4.5% | — |
| Dec 2015 | ₹638 Cr | 93 | 10.1% | 10.2% | — |