Get App Open
In App
Open App
you are here:

UTI Contra Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds - Gold
Fund House : UTI Mutual Fund
This scheme closed on 22-08-2014 & the data you are seeing is not latest data.
Portfolio Turnover Ratio : 5.00%. Category average turnover ratio is 0.00%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.49%
No of Stocks : 33 (Category Avg - 0.00) | Large Cap Investments : 62.58%| Mid Cap Investments : 11.65% | Small Cap Investments : 7% | Other : 15.27%

Portfolio Summary (as on 31st Jul,2014)

Particulars This Scheme Category
No. of Stocks 33 0
Top 5 Stock Weight 30.89% 0%
Top 10 Stock Weight 51.33% 0%
Top 3 Sector Weight 43.89% 0%
Particulars This Scheme Category
Average mcap (Cr) 155345.82 0
Holdings in large cap stocks 62.58% (18) 0%
Holdings in mid cap stocks 11.65% (8) 0%
Holdings in small cap stocks 7% (4) 0%

Top 10 Stocks holding in Portfolio (as on 31st Jul,2014)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries/marketing 90.6 6.60% 0.00% 0% (Dec 2022) 0% (Dec 2022) 90.00 k 0.00
# ICICI Bank Ltd. Banks 88.3 6.44% 0.00% 0% (Dec 2022) 0% (Dec 2022) 60.00 k 0.00
# Infosys Ltd. Computers - software 84.2 6.14% 0.00% 0% (Dec 2022) 0% (Dec 2022) 25.00 k 0.00
# Axis Bank Ltd. Banks 82.3 6.00% 0.00% 0% (Dec 2022) 0% (Dec 2022) 2.10 L 2.10 L
# ITC Limited Cigarettes 78.3 5.71% 0.00% 0% (Dec 2022) 0% (Dec 2022) 2.20 L 0.00
# State Bank Of India Banks 70.7 5.16% 0.00% 0% (Dec 2022) 0% (Dec 2022) 29.00 k 0.00
# Wipro Ltd. Computers - software 57 4.16% 0.00% 0% (Dec 2022) 0% (Dec 2022) 1.05 L 0.00
# Sesa Sterlite Ltd. Industrial minerals 52.2 3.81% 0.00% 0% (Dec 2022) 0% (Dec 2022) 1.80 L 0.00
# Maruti Suzuki India Ltd. Passenger/utility vehicles 50.5 3.68% 0.00% 0% (Dec 2022) 0% (Dec 2022) 20.00 k 0.00
# Tata Steel Ltd. Steel 49.8 3.63% 0.00% 0% (Dec 2022) 0% (Dec 2022) 90.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2014)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Reliance Industries Ltd. Refineries/marketing 9.02 90.6 6.60% 0.00% 0% (Dec 2022) 0% (Dec 2022) 90.00 k 0.00 Large Cap 62.58
# ICICI Bank Ltd. Banks 24.57 88.3 6.44% 0.00% 0% (Dec 2022) 0% (Dec 2022) 60.00 k 0.00 Other 15.27
# Infosys Ltd. Computers - software 10.3 84.2 6.14% 0.00% 0% (Dec 2022) 0% (Dec 2022) 25.00 k 0.00 Large Cap 62.58
# Axis Bank Ltd. Banks 24.57 82.3 6.00% 0.00% 0% (Dec 2022) 0% (Dec 2022) 2.10 L 2.10 L Large Cap 62.58
# ITC Limited Cigarettes 5.71 78.3 5.71% 0.00% 0% (Dec 2022) 0% (Dec 2022) 2.20 L 0.00 Large Cap 62.58
# State Bank Of India Banks 24.57 70.7 5.16% 0.00% 0% (Dec 2022) 0% (Dec 2022) 29.00 k 0.00 Other 15.27
# Wipro Ltd. Computers - software 10.3 57 4.16% 0.00% 0% (Dec 2022) 0% (Dec 2022) 1.05 L 0.00 Large Cap 62.58
# Sesa Sterlite Ltd. Industrial minerals 5.05 52.2 3.81% 0.00% 0% (Dec 2022) 0% (Dec 2022) 1.80 L 0.00 Large Cap 62.58
# Maruti Suzuki India Ltd. Passenger/utility vehicles 4.22 50.5 3.68% 0.00% 0% (Dec 2022) 0% (Dec 2022) 20.00 k 0.00 Large Cap 62.58
# Tata Steel Ltd. Steel 3.63 49.8 3.63% 0.00% 0% (Dec 2022) 0% (Dec 2022) 90.00 k 0.00 Large Cap 62.58
# Hindustan Unilever Ltd. Diversified 3.5 48.1 3.50% 0.00% 0% (Dec 2022) 0% (Dec 2022) 70.00 k 0.00 Large Cap 62.58
# Punjab National Bank Banks 24.57 47.8 3.49% 0.00% 0% (Dec 2022) 0% (Dec 2022) 50.00 k 0.00 Other 15.27
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 3.57 46.5 3.39% 0.00% 0% (Dec 2022) 0% (Dec 2022) 1.60 L 0.00 Large Cap 62.58
# Tata Motors Ltd. Commercial vehicles 3.24 44.5 3.24% 0.00% 0% (Dec 2022) 0% (Dec 2022) 99.50 k 0.00 Large Cap 62.58
# Vardhman Textiles Ltd. Spinning-cotton/blended 3.06 41.9 3.06% 0.00% 0% (Dec 2022) 0% (Dec 2022) 88.49 k 0.00 Small Cap 7
# Bharti Airtel Ltd. Telecom - services 2.72 37.3 2.72% 0.00% 0% (Dec 2022) 0% (Dec 2022) 1.00 L 0.00 Large Cap 62.58
# Indian Oil Corporation Ltd. Refineries/marketing 9.02 33.1 2.42% 0.00% 0% (Dec 2022) 0% (Dec 2022) 1.00 L -0.25 L Large Cap 62.58
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 4.33 33 2.40% 0.00% 0% (Dec 2022) 0% (Dec 2022) 50.00 k 0.00 Mid Cap 11.65
# Larsen & Toubro Ltd. Engineering 2.33 32 2.33% 0.00% 0% (Dec 2022) 0% (Dec 2022) 21.30 k 0.00 Large Cap 62.58
# Oriental Bank Of Commerce Banks 24.57 30.6 2.23% 0.00% 0% (Dec 2022) 0% (Dec 2022) 1.10 L 0.00 Mid Cap 11.65
# Tata Power Co. Ltd. Power 2.03 27.9 2.03% 0.00% 0% (Dec 2022) 0% (Dec 2022) 2.85 L 0.00 Mid Cap 11.65
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.33 26.4 1.93% 0.00% 0% (Dec 2022) 0% (Dec 2022) 9.40 k 0.00 Large Cap 62.58
# Siemens Ltd. Power equipment 2.74 26.3 1.92% 0.00% 0% (Dec 2022) 0% (Dec 2022) 30.00 k 0.00 Large Cap 62.58
# PVR Ltd. Flim production, distribution & exhibition 1.78 24.4 1.78% 0.00% 0% (Dec 2022) 0% (Dec 2022) 39.52 k 0.00 Small Cap 7
# Jaiprakash Associates Ltd. Cement 2.16 23.4 1.70% 0.00% 0% (Dec 2022) 0% (Dec 2022) 4.00 L 0.00 Small Cap 7
# Hindalco Industries Ltd. Aluminium 1.4 19.2 1.40% 0.00% 0% (Dec 2022) 0% (Dec 2022) 1.00 L 0.00 Large Cap 62.58
# Union Bank Of India Banks 24.57 17.2 1.25% 0.00% 0% (Dec 2022) 0% (Dec 2022) 90.00 k -0.25 L Mid Cap 11.65
# NMDC LTD Industrial minerals 5.05 17 1.24% 0.00% 0% (Dec 2022) 0% (Dec 2022) 1.00 L 0.00 Mid Cap 11.65
# Oberoi Realty Ltd. Residential/commercial/sez project 1.14 15.6 1.14% 0.00% 0% (Dec 2022) 0% (Dec 2022) 60.00 k 0.00 Mid Cap 11.65
# Bharat Heavy Electricals Ltd. Power equipment 2.74 11.2 0.82% 0.00% 0% (Dec 2022) 0% (Dec 2022) 49.01 k 0.00 Mid Cap 11.65
# Tata Motors Ltd. - A Class Passenger/utility vehicles 4.22 7.4 0.54% 0.00% 0% (Dec 2022) 0% (Dec 2022) 25.00 k 0.00 Mid Cap 11.65
# India Cements Ltd. Cement 2.16 6.3 0.46% 0.00% 0% (Dec 2022) 0% (Dec 2022) 60.46 k 0.00 Small Cap 7
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 3.57 2.5 0.18% 0.00% 0% (Dec 2022) 0% (Dec 2022) 33.60 L 0.00 Other 15.27
Hindustan Petroleum Corporation Ltd. Refineries/marketing 9.02 21.4 0.00% -1.53% - - - - Large Cap 62.58
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2014)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2014)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Petroleum Corporation Ltd. Refineries/marketing 21.4 0.00% -1.53% 0% (Dec 2022) 0% (Dec 2022) 0.00 -51494

Trend in stock holdings (Top 15 Holding)

Stock Jul 2014 Jun 2014 May 2014 Apr 2014 Mar 2014 Feb 2014 Jan 2014 Dec 2013 Nov 2013 Oct 2013 Sep 2013 Aug 2013 Jul 2013
Infosys Ltd. 6.14% 5.82% 5.41% 6.50% 6.58% 9.79% 9.51% 8.30% 8.13% 7.80% 7.71% 8.23% 7.09%
ITC Limited 5.71% 5.11% 6.29% 7.52% 7.92% 7.83% 7.80% 7.41% 7.51% 7.64% 8.42% 7.91% 8.45%
Reliance Industries Ltd. 6.60% 6.54% 7.06% 6.88% 6.71% 6.14% 6.41% 7.11% 6.89% 7.19% 7.01% 7.54% 7.43%
ICICI Bank Ltd. 6.44% 6.09% 8.04% 7.82% 7.68% 6.86% 6.51% 6.72% 6.65% 6.78% 5.80% 5.47% 5.97%
Axis Bank Ltd. 6.00% 5.76% 5.68% 5.21% 4.92% 4.54% 4.04% 4.33% 3.92% 4.04% 3.61% 3.09% 3.70%
State Bank Of India 5.16% 5.57% 6.01% 5.45% 4.94% 4.20% 3.52% 3.79% 3.97% 3.81% 3.72% 3.62% 3.93%
Wipro Ltd. 4.16% 4.09% 3.90% 4.47% 4.56% 5.34% 5.16% 4.65% 3.98% 3.93% 4.22% 4.47% 3.35%
Vardhman Textiles Ltd. 3.06% 3.02% 2.44% 2.60% 2.93% 3.06% 3.60% 3.82% 4.58% 4.18% 4.27% 4.09% 3.64%
Maruti Suzuki India Ltd. 3.68% 3.49% 3.35% 3.14% 3.16% 2.71% 2.80% 4.20% 4.06% 3.86% 3.47% 3.30% 3.39%
Hindustan Unilever Ltd. 3.50% 3.11% 3.11% 3.25% 3.40% 3.28% 3.42% 3.17% 3.36% 3.36% 3.74% 3.91% 3.66%
Zee Entertainment Enterprises Ltd. 3.39% 3.36% 3.14% 3.43% 3.48% 3.67% 3.65% 3.51% 3.35% 3.35% 3.12% 3.27% 3.37%
Tata Motors Ltd. 3.24% 3.07% 3.04% 3.37% 3.18% 3.54% 2.60% 2.60% - - - - -
Bharti Airtel Ltd. 2.72% 2.41% 2.53% 2.68% 2.55% 3.07% 3.37% 3.28% 3.30% 3.61% 3.40% 3.30% 3.67%
Sesa Sterlite Ltd. 3.81% 3.76% 3.72% 2.73% 2.72% 2.73% 2.90% 2.89% 2.66% 2.86% 2.77% - -
Sesa Goa Ltd. - - - - - - - - - - - 3.00% -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.43%
FD - Vijaya Bank FD 0.08%

Forum

+ See More