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UTI - Value Opportunities Fund
Disclosed for 3 months, Jul 2018 to Apr 2019. This scheme is no longer reporting.
Portfolio value
₹4,332 Cr
down ₹396 Cr vs Jul 2018
- Stocks held
- 57
- down 1 vs Jul 2018
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 34
UTI - Value Opportunities Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In November 2018 it disclosed 57 stocks worth ₹4,332 Cr, down ₹396 Cr from Jul 2018. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (7.7%), Infosys Limited (6.7%); the ten largest together made up 51.4% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2018 the fund entered 2 new stocks and exited 3.
Against 27 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.85% | up 0.55 pts | ₹384 Cr | down ₹9.2 Cr | Trimmed |
| ICICI Bank Limited | 7.72% | up 2.17 pts | ₹334 Cr | up ₹72.3 Cr | Added |
| Infosys Limited | 6.71% | down 0.10 pts | ₹291 Cr | down ₹31.4 Cr | Trimmed |
| Axis Bank Limited | 4.97% | up 1.69 pts | ₹215 Cr | up ₹60 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 4.59% | down 0.76 pts | ₹199 Cr | down ₹54.3 Cr | Trimmed |
| ITC Limited | 4.58% | up 0.94 pts | ₹198 Cr | up ₹26.3 Cr | Added |
| Tata Consultancy Services Limited | 4.13% | up 0.50 pts | ₹179 Cr | up ₹7.1 Cr | Added |
| IndusInd Bank Limited | 4.12% | down 2.04 pts | ₹178 Cr | down ₹113 Cr | Trimmed |
| Cash, TREPS & receivables | 3.55% | up 1.45 pts | ₹154 Cr | up ₹54.4 Cr | Added |
| GAIL (India) Limited | 3.14% | down 0.76 pts | ₹136 Cr | down ₹48.6 Cr | Trimmed |
| Cipla Limited | 2.63% | down 0.04 pts | ₹114 Cr | down ₹12.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.54% | up 0.15 pts | ₹110 Cr | down ₹2.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.44% | up 0.01 pts | ₹105 Cr | down ₹9.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.36% | down 3.31 pts | ₹102 Cr | down ₹166 Cr | Trimmed |
| Tech Mahindra Limited | 2.08% | down 0.25 pts | ₹90 Cr | down ₹20.1 Cr | Trimmed |
| Vedanta Limited | 1.91% | up 0.12 pts | ₹82.5 Cr | down ₹1.8 Cr | Trimmed |
| MRF Limited | 1.78% | down 0.40 pts | ₹77.1 Cr | down ₹26.1 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.75% | up 0.15 pts | ₹75.9 Cr | up ₹9 L | Held |
| State Bank of India | 1.59% | up 1.08 pts | ₹68.8 Cr | up ₹44.9 Cr | Added |
| Bharti Airtel Limited | 1.51% | down 0.21 pts | ₹65.3 Cr | down ₹16.1 Cr | Trimmed |
| Container Corporation of India Limited | 1.46% | down 0.66 pts | ₹63 Cr | down ₹37 Cr | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 1.44% | up 0.26 pts | ₹62.3 Cr | up ₹6.7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.37% | down <0.01 pts | ₹59.2 Cr | down ₹5.5 Cr | Trimmed |
| MphasiS Limited | 1.32% | down 0.27 pts | ₹57.3 Cr | down ₹18 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.29% | up 0.61 pts | ₹56 Cr | up ₹23.7 Cr | Added |
| NTPC Limited | 1.27% | up 0.12 pts | ₹55 Cr | up ₹49 L | Added |
| Torrent Power Limited | 1.25% | up 0.23 pts | ₹54.3 Cr | up ₹6.1 Cr | Added |
| Eicher Motors Limited | 1.25% | up 1.25 pts | ₹54.1 Cr | up ₹54.1 Cr | New |
| Indian Oil Corporation Limited | 1.23% | down 0.15 pts | ₹53.2 Cr | down ₹11.8 Cr | Trimmed |
| Shree Cement Limited | 1.18% | up 0.06 pts | ₹51 Cr | down ₹1.6 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.14% | up 0.35 pts | ₹49.3 Cr | up ₹12.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.08% | down 0.03 pts | ₹46.7 Cr | down ₹5.6 Cr | Trimmed |
| Petronet LNG Limited | 0.99% | up 0.02 pts | ₹42.7 Cr | down ₹3 Cr | Trimmed |
| Equitas Holdings Limited | 0.97% | down 0.19 pts | ₹42.2 Cr | down ₹12.9 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 0.97% | up 0.41 pts | ₹42 Cr | up ₹15.7 Cr | Added |
| Tata Motors Limited | 0.87% | down 0.51 pts | ₹37.7 Cr | down ₹27.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.83% | down 0.16 pts | ₹36.2 Cr | down ₹10.7 Cr | Trimmed |
| Info Edge (India) Limited | 0.79% | up 0.18 pts | ₹34.2 Cr | up ₹5.5 Cr | Added |
| Muthoot Finance Limited | 0.70% | up 0.13 pts | ₹30.2 Cr | up ₹3.2 Cr | Added |
| Coforge Limited | 0.69% | down 0.10 pts | ₹29.9 Cr | down ₹7.6 Cr | Trimmed |
| Coromandel International Limited | 0.67% | up 0.03 pts | ₹29.1 Cr | down ₹1.3 Cr | Trimmed |
| Gujarat Gas Limited | 0.66% | down 0.08 pts | ₹28.7 Cr | down ₹6.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.62% | up 0.10 pts | ₹26.9 Cr | up ₹2.1 Cr | Added |
| Sun TV Network Limited | 0.45% | up 0.45 pts | ₹19.4 Cr | up ₹19.4 Cr | New |
| Ajanta Pharma Limited | 0.41% | up 0.13 pts | ₹18 Cr | up ₹4.4 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 0.41% | down 0.65 pts | ₹17.8 Cr | down ₹32.4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.41% | down 0.04 pts | ₹17.6 Cr | down ₹3.6 Cr | Trimmed |
| Exide Industries Limited | 0.37% | up 0.01 pts | ₹16.1 Cr | down ₹1 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 0.32% | down 0.14 pts | ₹13.7 Cr | down ₹8 Cr | Trimmed |
| Sun Pharma Advanced Research Company Limited | 0.23% | down 0.07 pts | ₹9.8 Cr | down ₹4.2 Cr | Trimmed |
What changed, Jul 2018 to Nov 2018
New New positions (2)
- Eicher Motors Limited1.2% · ₹54.1 Cr
- Sun TV Network Limited0.4% · ₹19.4 Cr
Exited Exited (3)
- Cholamandalam Investment and Finance Company Limitedwas 0.9% · ₹43.6 Cr
- Persistent Systems Limitedwas 0.8% · ₹36.2 Cr
- Cholamandalam Financial Holdings Limitedwas 0.4% · ₹20.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹72.3 Cr (+2.17% 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 Jul 2018, the weight rose most in Banks (+3.8 pts) and Diversified FMCG (+1.0 pts), and fell most in Finance (−2.8 pts) and Automobiles (−2.5 pts).
- Banks24.8% → 28.6%+3.8 pts
- Diversified FMCG3.7% → 4.7%+1.0 pts
- Retailing1.3% → 2.2%+0.8 pts
- Pharmaceuticals & Biotechnology6.3% → 7.0%+0.7 pts
- Entertainment0.0% → 0.5%new+0.5 pts
- Power2.2% → 2.6%+0.4 pts
- Finance9.7% → 6.9%−2.8 pts
- Automobiles9.7% → 7.2%−2.5 pts
- IT - Software16.3% → 15.5%−0.8 pts
- Gas5.7% → 5.0%−0.8 pts
- Auto Ancillaries2.2% → 1.8%−0.4 pts
- Petroleum Products2.4% → 2.1%−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 | Jul 2018 | Jul 2018 | Nov 2018 |
|---|---|---|---|
| Banks | 24.8% | 24.8% | 28.6% |
| IT - Software | 16.3% | 16.3% | 15.5% |
| Automobiles | 9.7% | 9.7% | 7.2% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.3% | 7.0% |
| Finance | 9.7% | 9.7% | 6.9% |
| Gas | 5.7% | 5.7% | 5.0% |
| Diversified FMCG | 3.7% | 3.7% | 4.7% |
| Transport Services | 3.0% | 3.0% | 2.7% |
| Power | 2.2% | 2.2% | 2.6% |
| Leisure Services | 2.2% | 2.2% | 2.5% |
Allocation in Nov 2018change vs Jul 2018
- Banks (6)28.6%▲ 3.8 pts
- IT - Software (5)15.5%▼ 0.8 pts
- Automobiles (4)7.2%▼ 2.5 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. More on reading cash.
Cash & debt, Nov 2018
3.6%
▲ 1.4 pts vs Jul 2018
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 3.6%
- lowest to highest · record 3.6% in Nov 2018
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.