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UTI - Top 100 Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹570 Cr
up ₹21.4 Cr vs Feb 2014
- Stocks held
- 43
- down 1 vs Feb 2014
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 12
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In March 2014 it disclosed 43 stocks worth ₹570 Cr, up ₹21.4 Cr from Feb 2014. Its largest positions were HDFC Bank Limited (7.5%), Infosys Limited (6.4%), ITC Limited (6.3%); the ten largest together made up 48.8% of the portfolio, and IT - Software was the biggest sector at 19.8% of its equity. Cash and debt stood at 4.8%. Compared with Feb 2014 the fund entered 2 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
85%
Holds more cash than 85% of peers
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.
- Weight
- 7.54%
- Δ weight
- up 0.07 pts
- Value
- ₹43 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 6.42%
- Δ weight
- down 1.35 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 6.33%
- Δ weight
- up 0.06 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.61 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- down 0.62 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- up 0.71 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.80%
- Δ weight
- up 1.11 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.52 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.45 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.18 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.25 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.15 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.16 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.17 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.38 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.36 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.24 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.18 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.20 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹10 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.41 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.28 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.23 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.31 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.18 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.31 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.23 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2014 to Mar 2014
New New positions (2)
- Persistent Systems Limited0.8% · ₹4.3 Cr
- Larsen & Toubro Limited0.4% · ₹2.5 Cr
Exited Exited (3)
- HCL Technologies Limitedwas 1.4% · ₹7.9 Cr
- GlaxoSmithKline Pharmaceuticals Limitedwas 1.2% · ₹6.9 Cr
- State Bank of Indiawas 0.9% · ₹4.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹5.1 Cr (+0.71% 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 Petroleum Products (+0.7 pts) and Industrial Products (+0.7 pts), and fell most in IT - Software (−3.4 pts) and Pharmaceuticals & Biotechnology (−2.3 pts).
- Petroleum Products5.3% → 6.0%+0.7 pts
- Industrial Products2.7% → 3.4%+0.7 pts
- Automobiles5.3% → 5.9%+0.6 pts
- Construction0.0% → 0.5%new+0.5 pts
- Electrical Equipment1.9% → 2.4%+0.4 pts
- Finance3.7% → 4.1%+0.4 pts
- IT - Software23.2% → 19.8%−3.4 pts
- Pharmaceuticals & Biotechnology12.2% → 9.9%−2.3 pts
- Oil2.7% → 2.6%−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 |
|---|---|---|
| IT - Software | 23.2% | 19.8% |
| Banks | 16.0% | 16.4% |
| Pharmaceuticals & Biotechnology | 12.2% | 9.9% |
| Diversified FMCG | 7.6% | 7.9% |
| Petroleum Products | 5.3% | 6.0% |
| Cement & Cement Products | 5.7% | 6.0% |
| Automobiles | 5.3% | 5.9% |
| Finance | 3.7% | 4.1% |
| Industrial Products | 2.7% | 3.4% |
| Beverages | 2.8% | 3.1% |
Allocation in Mar 2014change vs Feb 2014
- IT - Software (7)19.8%▼ 3.4 pts
- Banks (3)16.4%▲ 0.3 pts
- Pharmaceuticals & Biotechnology (5)9.9%▼ 2.3 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.
Cash & debt, Mar 2014
4.8%
▲ 1.1 pts vs Feb 2014
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 6.0%
- lowest to highest · record 6.0% in Jan 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.