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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
₹742 Cr
up ₹46.7 Cr vs Dec 2014
- Stocks held
- 45
- down 4 vs Dec 2014
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 9
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In January 2015 it disclosed 45 stocks worth ₹742 Cr, up ₹46.7 Cr from Dec 2014. Its largest positions were HDFC Bank Limited (7.7%), Infosys Limited (6.0%), ICICI Bank Limited (5.9%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 1.3%. Compared with Dec 2014 the fund entered 1 new stock and exited 5.
Against 34 other Large Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.71%
- Δ weight
- up 0.21 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- up 0.37 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 5.87%
- Δ weight
- down 0.26 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.37 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 1.28 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.10 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.14 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.12 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.43 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.08 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.21 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.05%
- Δ weight
- up 0.19 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.36 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 1.58 pts
- Value
- ₹20 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.22 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.34 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.18 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.32 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.25 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.21 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- up 0.30 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.19 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2014 to Jan 2015
New New positions (1)
- Bank of Baroda1.5% · ₹11.5 Cr
Exited Exited (5)
- Dr. Reddy's Laboratories Limitedwas 1.6% · ₹11.3 Cr
- Ambuja Cements Limitedwas 0.5% · ₹3.7 Cr
- Housing Development Finance Corporation Limitedwas 0.5% · ₹3.3 Cr
- The Federal Bank Limitedwas 0.4% · ₹2.7 Cr
- Carborundum Universal Limitedwas <0.1% · ₹4 L
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 Dec 2014, the weight rose most in Banks (+1.5 pts) and Auto Components (+0.4 pts), and fell most in IT - Software (−1.3 pts) and Finance (−0.6 pts).
- Banks18.0% → 19.5%+1.5 pts
- Auto Components2.9% → 3.4%+0.4 pts
- Cement2.5% → 2.9%+0.4 pts
- Beverages2.1% → 2.5%+0.4 pts
- Industrial Products9.1% → 9.3%+0.2 pts
- IT - Software16.1% → 14.8%−1.3 pts
- Finance3.1% → 2.5%−0.6 pts
- Automobiles6.2% → 5.9%−0.4 pts
- Diversified FMCG3.3% → 3.1%−0.2 pts
- Cement & Cement Products4.8% → 4.6%−0.1 pts
- Electrical Equipment2.2% → 2.1%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 14.2% | 16.4% | 16.5% | 18.0% | 19.5% |
| IT - Software | 23.6% | 17.2% | 16.8% | 16.1% | 14.8% |
| Industrial Products | 2.1% | 7.7% | 8.1% | 9.1% | 9.3% |
| Pharmaceuticals & Biotechnology | 11.2% | 8.5% | 8.8% | 8.8% | 8.8% |
| Petroleum Products | 5.8% | 7.7% | 7.0% | 6.0% | 6.0% |
| Automobiles | 4.5% | 6.3% | 6.4% | 6.2% | 5.9% |
| Construction | — | 5.1% | 6.2% | 5.7% | 5.6% |
| Cement & Cement Products | 6.0% | 5.8% | 5.8% | 4.8% | 4.6% |
| Auto Components | 1.8% | 2.2% | 2.3% | 2.9% | 3.4% |
| Diversified FMCG | 8.4% | 3.6% | 3.3% | 3.3% | 3.1% |
Allocation in Jan 2015change vs Dec 2014
- Banks (4)19.5%▲ 1.5 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, Jan 2015
1.3%
▲ 0.3 pts vs Dec 2014
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 6.0%
- Jan 2014 · now ▼ 4.7 pts
- Last 12 months
- 0.5% – 4.8%
- 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.