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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
₹565 Cr
down ₹5.6 Cr vs Mar 2014
- Stocks held
- 43
- unchanged
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In April 2014 it disclosed 43 stocks worth ₹565 Cr, down ₹5.6 Cr from Mar 2014. Its largest positions were HDFC Bank Limited (7.3%), Infosys Limited (6.3%), Tata Consultancy Services Limited (5.9%); the ten largest together made up 49.0% of the portfolio, and IT - Software was the biggest sector at 19.6% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2014 the fund entered 1 new stock and exited 1.
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
71%
Holds more cash than 71% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.33%
- Δ weight
- down 0.20 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 6.29%
- Δ weight
- down 0.14 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.93%
- Δ weight
- up 0.21 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 5.85%
- Δ weight
- down 0.48 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- up 0.09 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 5.55%
- Δ weight
- up 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.27%
- Δ weight
- down 1.53 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.16 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 2.59 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.12 pts
- Value
- ₹15 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.11 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.23 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.33%
- Δ weight
- up 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.21 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.14 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.16 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.27 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.21 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.16 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.17 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.20 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2014 to Apr 2014
New New positions (1)
- MRF Limited0.3% · ₹1.8 Cr
Exited Exited (1)
- Blue Star Limitedwas 1.4% · ₹7.8 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹14.6 Cr (+2.59% pts)
- Mahindra & Mahindra Limitedup ₹1.2 Cr (+0.23% pts)
- Persistent Systems Limitedup ₹1.1 Cr (+0.21% pts)
- Orient Paper & 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 Mar 2014, the weight rose most in Construction (+2.7 pts) and Auto Ancillaries (+0.3 pts), and fell most in Consumer Durables (−1.3 pts) and Diversified FMCG (−0.7 pts).
- Construction0.5% → 3.1%+2.7 pts
- Auto Ancillaries0.0% → 0.3%new+0.3 pts
- Beverages3.1% → 3.2%+0.1 pts
- Consumer Durables1.9% → 0.6%−1.3 pts
- Diversified FMCG7.9% → 7.2%−0.7 pts
- Cement & Cement Products6.0% → 5.5%−0.5 pts
- Banks16.4% → 16.1%−0.3 pts
- IT - Software19.8% → 19.6%−0.3 pts
- Finance4.1% → 3.9%−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 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|
| IT - Software | 23.6% | 19.8% | 19.6% |
| Banks | 14.2% | 16.4% | 16.1% |
| Pharmaceuticals & Biotechnology | 11.2% | 9.9% | 10.0% |
| Diversified FMCG | 8.4% | 7.9% | 7.2% |
| Petroleum Products | 5.8% | 6.0% | 6.0% |
| Automobiles | 4.5% | 5.9% | 6.0% |
| Cement & Cement Products | 6.0% | 6.0% | 5.5% |
| Finance | 3.8% | 4.1% | 3.9% |
| Industrial Products | 2.1% | 3.4% | 3.4% |
| Beverages | 3.1% | 3.1% | 3.2% |
Allocation in Apr 2014change vs Mar 2014
- IT - Software (7)19.6%▼ 0.3 pts
- Banks (3)16.1%▼ 0.3 pts
- Pharmaceuticals & Biotechnology (5)10.0%
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, Apr 2014
3.3%
▼ 1.5 pts vs Mar 2014
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 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.