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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
₹892 Cr
down ₹7 Cr vs Sep 2016
- Stocks held
- 52
- unchanged
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 26
UTI - Top 100 Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In October 2016 it disclosed 52 stocks worth ₹892 Cr, down ₹7 Cr from Sep 2016. Its largest positions were HDFC Bank Limited (7.5%), Infosys Limited (6.0%), Maruti Suzuki India Limited (4.0%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2016 the fund entered 1 new stock and exited 1.
Against 34 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.55%
- Δ weight
- down 0.41 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 6.04%
- Δ weight
- down 0.02 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.30 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 3.62%
- Δ weight
- up 0.15 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.33 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.31 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.21 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 2.77%
- Δ weight
- down 0.27 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.38 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.16 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.13%
- Δ weight
- down 0.48 pts
- Value
- ₹19 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.13 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.17 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.25 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.29 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2016 to Oct 2016
New New positions (1)
- Endurance Technologies Limited1.3% · ₹11.9 Cr
Exited Exited (1)
- Orient Paper & Industries Limitedwas 0.8% · ₹6.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹2.8 Cr (+0.33% pts)
- Bharat Petroleum Corporation Limitedup ₹2.5 Cr (+0.31% pts)
- Maruti Suzuki India Limitedup ₹2.4 Cr (+0.30% 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 Sep 2016, the weight rose most in Auto Components (+1.3 pts) and Cement & Cement Products (+0.2 pts), and fell most in Banks (−0.6 pts) and Consumer Durables (−0.6 pts).
- Auto Components4.0% → 5.2%+1.3 pts
- Cement & Cement Products7.0% → 7.2%+0.2 pts
- Gas1.5% → 1.7%+0.2 pts
- Retailing0.7% → 0.8%+0.1 pts
- Transport Infrastructure0.5% → 0.6%+0.1 pts
- Finance5.7% → 5.8%+0.1 pts
- Banks22.6% → 22.0%−0.6 pts
- Consumer Durables3.8% → 3.2%−0.6 pts
- Cement1.5% → 1.2%−0.3 pts
- Aerospace & Defense1.7% → 1.6%−0.1 pts
- Pharmaceuticals & Biotechnology5.2% → 5.1%−0.1 pts
- Industrial Products5.9% → 5.8%−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 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Banks | 22.8% | 22.0% | 22.4% | 22.6% | 22.0% |
| IT - Software | 15.0% | 14.7% | 13.1% | 11.8% | 11.8% |
| Automobiles | 5.7% | 5.7% | 7.0% | 9.0% | 9.1% |
| Cement & Cement Products | 6.0% | 7.4% | 8.1% | 7.0% | 7.2% |
| Petroleum Products | 5.6% | 5.9% | 6.0% | 6.3% | 6.3% |
| Industrial Products | 7.1% | 5.7% | 5.4% | 5.9% | 5.8% |
| Finance | 2.4% | 3.9% | 4.8% | 5.7% | 5.8% |
| Auto Components | 2.5% | 3.7% | 4.1% | 4.0% | 5.2% |
| Pharmaceuticals & Biotechnology | 7.9% | 6.1% | 5.4% | 5.2% | 5.1% |
| Construction | 6.1% | 5.5% | 5.7% | 5.1% | 5.1% |
Allocation in Oct 2016change vs Sep 2016
- Banks (7)22.0%▼ 0.6 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, Oct 2016
2.1%
▼ 0.5 pts vs Sep 2016
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.9%
- Oct 2015 · now ▼ 0.8 pts
- Last 12 months
- 1.5% – 3.2%
- lowest to highest · record 7.6% in Aug 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.