Loading…
UTI - Pharma & Healthcare Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹215 Cr
up ₹6.7 Cr vs Oct 2014
- Stocks held
- 25
- unchanged
- Top 10 weight
- 76.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
UTI - Pharma & Healthcare Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2014 it disclosed 25 stocks worth ₹215 Cr, up ₹6.7 Cr from Oct 2014. Its largest positions were Sun Pharmaceutical Industries Limited (17.5%), Dr. Reddy's Laboratories Limited (16.3%), Lupin Limited (12.6%); the ten largest together made up 76.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 84.7% of its equity. Cash and debt stood at 6.5%. Compared with Oct 2014 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Sun Pharmaceutical Industries Limited | 17.46% | down 0.68 pts | ₹37.5 Cr | down ₹25 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 16.29% | up 1.52 pts | ₹35 Cr | up ₹4.2 Cr | Added |
| Lupin Limited | 12.58% | up 0.57 pts | ₹27 Cr | up ₹2 Cr | Added |
| Cipla Limited | 10.39% | down 0.86 pts | ₹22.3 Cr | down ₹1.1 Cr | Trimmed |
| Cash, TREPS & receivables | 6.47% | down 0.70 pts | ₹13.9 Cr | down ₹1 Cr | Trimmed |
| Divi's Laboratories Limited | 4.63% | down 0.56 pts | ₹9.9 Cr | down ₹85 L | Trimmed |
| Ranbaxy Laboratories Ltd | 4.25% | down 0.29 pts | ₹9.1 Cr | down ₹31 L | Trimmed |
| Aurobindo Pharma Limited | 3.24% | up 0.27 pts | ₹6.9 Cr | up ₹78 L | Added |
| Biocon Limited | 2.73% | down 0.04 pts | ₹5.9 Cr | up ₹11 L | Added |
| Glenmark Pharmaceuticals Limited | 2.70% | up 0.26 pts | ₹5.8 Cr | up ₹72 L | Added |
| Wyeth Ltd | 2.35% | up 0.20 pts | ₹5 Cr | up ₹58 L | Added |
| Strides Pharma Science Limited | 2.06% | up 0.38 pts | ₹4.4 Cr | up ₹93 L | Added |
| Indoco Remedies Limited | 1.92% | down 0.06 pts | ₹4.1 Cr | up ₹1 L | Held |
| GlaxoSmithKline Pharmaceuticals Limited | 1.68% | up 0.07 pts | ₹3.6 Cr | up ₹26 L | Added |
| IPCA Laboratories Limited | 1.52% | down 0.16 pts | ₹3.3 Cr | down ₹22 L | Trimmed |
| Sun Pharma Advanced Research Company Limited | 1.49% | down 0.18 pts | ₹3.2 Cr | down ₹28 L | Trimmed |
| Zydus Lifesciences Limited | 1.46% | up 0.09 pts | ₹3.1 Cr | up ₹29 L | Added |
| SHASUN PHARMACEUTICALS LTD. | 1.18% | up 0.19 pts | ₹2.5 Cr | up ₹47 L | Added |
| Sanofi India Limited | 1.04% | up 0.06 pts | ₹2.2 Cr | up ₹20 L | Added |
| Piramal Enterprises Limited | 0.99% | down 0.03 pts | ₹2.1 Cr | up ₹1 L | Held |
| Natco Pharma Limited | 0.98% | down 0.09 pts | ₹2.1 Cr | down ₹12 L | Trimmed |
| Unichem Laboratories Limited | 0.82% | up 0.09 pts | ₹1.8 Cr | up ₹23 L | Added |
| DISHMAN PHARMACEUTICALS & CHEMICALS LTD. | 0.76% | down 0.13 pts | ₹1.6 Cr | down ₹22 L | Trimmed |
| Torrent Pharmaceuticals Limited | 0.66% | up 0.07 pts | ₹1.4 Cr | up ₹20 L | Added |
| Pfizer Limited | 0.18% | up 0.01 pts | ₹38 L | up ₹3 L | Added |
| Shilpa Medicare Limited | 0.17% | down 0.01 pts | ₹38 L | down ₹1 L | Trimmed |
What changed, Oct 2014 to Nov 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹4.2 Cr (+1.52% pts)
- Lupin Limitedup ₹2 Cr (+0.57% pts)
- Strides Pharma Science Limitedup ₹93 L (+0.38% pts)
- Aurobindo Pharma Limitedup ₹78 L (+0.27% pts)
- Glenmark Pharmaceuticals Limited ₹72 L (+0.26% 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 Oct 2014, the weight rose most in Pharmaceuticals (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.3 pts).
- Pharmaceuticals14.0% → 14.3%+0.3 pts
- Pharmaceuticals & Biotechnology84.9% → 84.7%−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 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 87.1% | 85.5% | 84.9% | 84.7% |
| Pharmaceuticals | 11.7% | 13.5% | 14.0% | 14.3% |
| Finance | 1.2% | 1.0% | 1.1% | 1.1% |
Allocation in Nov 2014change vs Oct 2014
- Pharmaceuticals & Biotechnology (17)84.7%▼ 0.3 pts
- Pharmaceuticals (7)14.3%▲ 0.3 pts
- Finance (1)1.1%
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, Nov 2014
6.5%
▼ 0.7 pts vs Oct 2014
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 11.6%
- lowest to highest · record 11.6% 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.