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UTI Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 13.00%. Category average turnover ratio is 131.47%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.49%
No of Stocks : 58 (Category Avg - 43.62) | Large Cap Investments : 51.64%| Mid Cap Investments : 29.81% | Small Cap Investments : 8.88% | Other : 7.16%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 58 43.33
Top 5 Stock Weight 26.36% 30.38%
Top 10 Stock Weight 43.09% 48.53%
Top 3 Sector Weight 39.63% 39.66%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 115736.58 129606.82
Holdings in large cap stocks 51.64% (22) 55.08%
Holdings in mid cap stocks 29.81% (18) 19.02%
Holdings in small cap stocks 8.88% (14) 14.77%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 7314.5 7.38% -0.79% 8.17% (Sep 2019) 7.04% (Jan 2019) 18.16 L -1.10 L
HDFC Bank Ltd. Banks 6173.2 6.23% -0.23% 6.46% (Sep 2019) 5.53% (Dec 2018) 50.17 L 0.00
Kotak Mahindra Bank Ltd. Banks 4358.7 4.40% -0.37% 4.77% (Sep 2019) 3.71% (Nov 2018) 27.68 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 4281 4.32% 0.25% 4.65% (Aug 2019) 3.2% (Dec 2018) 20.08 L 43.00 k
Tata Consultancy Services Ltd. Computers - software 3997.3 4.03% 0.15% 4.37% (Aug 2019) 2.94% (Mar 2019) 17.61 L 0.00
Info Edge (India) Ltd. It enabled services – software 3698.7 3.73% 0.68% 3.73% (Oct 2019) 2.33% (Dec 2018) 14.40 L 0.00
Indusind Bank Ltd. Banks 3566.7 3.60% -0.34% 4.89% (Mar 2019) 3.6% (Oct 2019) 27.16 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 3515.2 3.55% 0.31% 3.66% (Aug 2019) 2.05% (Nov 2018) 20.42 L 0.00
Infosys Ltd. Computers - software 3038.4 3.07% -0.67% 3.99% (Aug 2019) 3.07% (Oct 2019) 44.32 L 0.00
Astral Poly Technik Ltd. Plastic products 2752 2.78% -0.19% 2.97% (Sep 2019) 2.44% (Mar 2019) 24.64 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

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
Bajaj Finance Ltd. Nbfc 7.38 7314.5 7.38% -0.79% 8.17% (Sep 2019) 7.04% (Jan 2019) 18.16 L -1.10 L Large Cap 51.64
HDFC Bank Ltd. Banks 18.6 6173.2 6.23% -0.23% 6.46% (Sep 2019) 5.53% (Dec 2018) 50.17 L 0.00 Other 7.16
Kotak Mahindra Bank Ltd. Banks 18.6 4358.7 4.40% -0.37% 4.77% (Sep 2019) 3.71% (Nov 2018) 27.68 L 0.00 Large Cap 51.64
Housing Development Finance Corporation Ltd. Housing finance 4.32 4281 4.32% 0.25% 4.65% (Aug 2019) 3.2% (Dec 2018) 20.08 L 43.00 k Large Cap 51.64
Tata Consultancy Services Ltd. Computers - software 11.48 3997.3 4.03% 0.15% 4.37% (Aug 2019) 2.94% (Mar 2019) 17.61 L 0.00 Large Cap 51.64
Info Edge (India) Ltd. It enabled services – software 4.29 3698.7 3.73% 0.68% 3.73% (Oct 2019) 2.33% (Dec 2018) 14.40 L 0.00 Mid Cap 29.81
Indusind Bank Ltd. Banks 18.6 3566.7 3.60% -0.34% 4.89% (Mar 2019) 3.6% (Oct 2019) 27.16 L 0.00 Large Cap 51.64
Larsen & Toubro Infotech Ltd. Computers - software 11.48 3515.2 3.55% 0.31% 3.66% (Aug 2019) 2.05% (Nov 2018) 20.42 L 0.00 Mid Cap 29.81
Infosys Ltd. Computers - software 11.48 3038.4 3.07% -0.67% 3.99% (Aug 2019) 3.07% (Oct 2019) 44.32 L 0.00 Large Cap 51.64
Astral Poly Technik Ltd. Plastic products 2.78 2752 2.78% -0.19% 2.97% (Sep 2019) 2.44% (Mar 2019) 24.64 L 0.00 Mid Cap 29.81
Shree Cement Ltd. Cement 2.71 2682.9 2.71% 0.04% 3.1% (Jun 2019) 2.48% (Jan 2019) 1.35 L 0.00 Large Cap 51.64
DR. LAL PATHLABS Ltd. Healthcare service providers 3.34 2386.5 2.41% 0.03% 2.41% (Oct 2019) 1.6% (Nov 2018) 15.52 L -0.79 L Small Cap 8.88
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.23 2206.4 2.23% 0.17% 2.23% (Oct 2019) 1.71% (Jul 2019) 2.92 L 0.00 Large Cap 51.64
Divis Laboratories Ltd. Pharmaceuticals 9.55 2144 2.16% 0.03% 2.34% (Feb 2019) 2.05% (May 2019) 12.22 L 0.00 Large Cap 51.64
Berger Paints India Ltd. Paints 2.08 2058.4 2.08% 0.05% 2.08% (Oct 2019) 1.13% (Jan 2019) 39.06 L -5.38 L Large Cap 51.64
Au Small Finance Bank Ltd. Banks 18.6 2036.7 2.05% 0.21% 2.05% (Oct 2019) 1.1% (Nov 2018) 29.70 L 3.05 L Mid Cap 29.81
Nestle India Ltd. Consumer food 3.52 1756 1.77% 0.06% 1.77% (Oct 2019) 1.23% (Dec 2018) 1.17 L 0.00 Large Cap 51.64
Motherson Sumi Systems Ltd. Auto ancillaries 3.5 1749.8 1.77% 0.20% 2.21% (Feb 2019) 1.47% (May 2019) 1.42 Cr 0.00 Large Cap 51.64
Jubilant Foodworks Ltd. Consumer food 3.52 1735.4 1.75% 0.16% 1.77% (Nov 2018) 1.45% (Jun 2019) 10.84 L -0.30 L Mid Cap 29.81
Titan Company Ltd. Gems, jewellery and watches 1.71 1690.5 1.71% -0.11% 1.92% (Jun 2019) 1.5% (Dec 2018) 12.70 L -0.95 L Large Cap 51.64
Eicher Motors Ltd. Commercial vehicles 1.67 1656.6 1.67% 0.30% 1.67% (Oct 2019) 1.27% (Aug 2019) 73.50 k 0.00 Large Cap 51.64
Pi Industries Ltd. Pesticides and agrochemicals 1.58 1570.7 1.58% 0.06% 1.58% (Oct 2019) 1.15% (Nov 2018) 11.00 L -6.80 k Mid Cap 29.81
Page Industries Ltd. Fabrics and garments 1.56 1550.9 1.56% 0.14% 1.8% (Nov 2018) 1.18% (Jul 2019) 60.23 k 0.00 Mid Cap 29.81
Endurance Technologies Ltd. Auto ancillaries 3.5 1503.1 1.52% 0.07% 1.64% (Feb 2019) 1.25% (Jul 2019) 13.78 L 9.12 k Mid Cap 29.81
City Union Bank Ltd. Banks 18.6 1496.1 1.51% -0.09% 1.6% (Sep 2019) 1.14% (Nov 2018) 70.60 L 1.04 L Mid Cap 29.81
Torrent Pharmaceuticals Ltd. Pharmaceuticals 9.55 1434.6 1.45% -0.01% 2.07% (Nov 2018) 1.36% (Jun 2019) 8.08 L -0.25 L Mid Cap 29.81
Dabur India Ltd. Personal care 2.64 1378.9 1.39% -0.01% 1.48% (Aug 2019) 0.91% (Nov 2018) 29.85 L 0.00 Large Cap 51.64
Ipca Laboratories Ltd. Pharmaceuticals 9.55 1334.5 1.35% 0.07% 1.4% (Aug 2019) 1.06% (Jan 2019) 13.61 L 13.50 k Mid Cap 29.81
Pidilite Industries Ltd. Chemicals - speciality 1.31 1297.7 1.31% -0.09% 1.41% (Aug 2019) 1.11% (Dec 2018) 9.26 L 0.00 Large Cap 51.64
Havells India Ltd. Consumer elctronics 2.13 1295.2 1.31% -0.10% 1.74% (Jan 2019) 1.31% (Oct 2019) 18.72 L 0.00 Large Cap 51.64
Grindwell Norton Ltd. Abrasives 1.3 1292 1.30% -0.09% 1.42% (Dec 2018) 1.27% (Nov 2018) 21.48 L 0.00 Small Cap 8.88
Marico Ltd. Personal care 2.64 1242.6 1.25% -0.15% 1.47% (Aug 2019) 1.04% (Feb 2019) 33.96 L 0.00 Large Cap 51.64
Amara Raja Batteries Limited Batteries – automobile 1.21 1194.8 1.21% -0.11% 1.48% (Jan 2019) 1.14% (Jun 2019) 17.52 L 0.00 Mid Cap 29.81
Schaeffler India Ltd. Bearings 1.15 1144.2 1.15% 0.03% 1.34% (Dec 2018) 1.06% (Aug 2019) 2.66 L 21.00 k Mid Cap 29.81
Cadila Healthcare Ltd. Pharmaceuticals 9.55 1092.2 1.10% 0.04% 1.51% (Nov 2018) 1.05% (May 2019) 43.38 L 0.00 Mid Cap 29.81
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 9.55 1089.6 1.10% 0.07% 1.48% (Nov 2018) 1.03% (Sep 2019) 25.14 L 0.00 Large Cap 51.64
Crompton Greaves Consumer Electricals Ltd. Home appliances 1.01 998.6 1.01% -0.04% 1.05% (Sep 2019) 0.7% (Nov 2018) 40.12 L 0.00 Mid Cap 29.81
Sheela Foam Ltd. Houseware 0.96 954.1 0.96% -0.07% 1.17% (Dec 2018) 0.96% (Oct 2019) 7.69 L 4.00 k Small Cap 8.88
Avenue Supermarts Ltd. Retailing 0.96 949.6 0.96% 0.03% 0.96% (Oct 2019) 0% (Nov 2018) 4.76 L 0.00 Large Cap 51.64
Metropolis Healthcare Ltd. Healthcare service providers 3.34 919.6 0.93% 0.08% 0.93% (Oct 2019) 0% (Nov 2018) 6.35 L 0.00 Other 7.16
Hindustan Zinc Ltd. Zinc 0.91 898.1 0.91% -0.04% 1.26% (Dec 2018) 0.91% (Oct 2019) 42.23 L 0.00 Large Cap 51.64
Syngene International Ltd. Pharmaceuticals 9.55 860 0.87% 0.03% 0.87% (Oct 2019) 0.56% (Nov 2018) 25.95 L 15.00 k Mid Cap 29.81
- Ajanta Pharma Limited Pharmaceuticals 9.55 844.6 0.85% 0.00% 0.93% (Dec 2018) 0.63% (Apr 2019) 8.04 L 0.00 Small Cap 8.88
Mindtree Ltd. Computers - software 11.48 823.4 0.83% -0.03% 2.87% (Feb 2019) 0.67% (Jul 2019) 11.55 L 0.00 Mid Cap 29.81
Symphony Ltd. Consumer elctronics 2.13 810.3 0.82% -0.02% 1.19% (Feb 2019) 0.8% (Jun 2019) 6.22 L 0.00 Small Cap 8.88
RBL Bank Ltd. Banks 18.6 798.5 0.81% -0.06% 1.04% (Jul 2019) 0% (Nov 2018) 25.75 L 50.00 k Mid Cap 29.81
Cera Sanitaryware Ltd. Sanitary ware 0.71 699.9 0.71% -0.02% 0.83% (Mar 2019) 0.67% (Dec 2018) 2.61 L 0.00 Small Cap 8.88
Eris Lifesciences Ltd. Pharmaceuticals 9.55 668 0.67% -0.04% 0.71% (Dec 2018) 0.6% (Aug 2019) 15.42 L 32.00 k Small Cap 8.88
- eClerx Services Ltd. It enabled services – software 4.29 557.3 0.56% 0.00% 1.7% (Jan 2019) 0.56% (Oct 2019) 12.34 L 0.00 Small Cap 8.88
ITC Limited Cigarettes 0.51 505 0.51% -0.08% 1.9% (Nov 2018) 0.51% (Oct 2019) 19.60 L -2.00 L Large Cap 51.64
La-Opala RG Ltd. Glass – consumer 0.39 391.5 0.39% -0.05% 0.45% (Aug 2019) 0.39% (Oct 2019) 23.65 L 15.00 k Small Cap 8.88
Igarashi Motors India Ltd. Auto ancillaries 3.5 207.3 0.21% 0.04% 0.57% (Nov 2018) 0.17% (Sep 2019) 8.72 L 0.00 Small Cap 8.88
- Mukerian Papers Ltd. Paper and paper products 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 4.45 L 4.45 L Small Cap 8.88
- Spartek Ceramics Ltd. Sanitary ware 0.71 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 6.15 k 6.15 k Small Cap 8.88
- MTZ Polyfilms Ltd. Man made fibres/blended 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 63.25 L 63.25 L Small Cap 8.88
- Modern Syntex (india) Ltd. Fabrics and garments 1.56 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 28.05 L 28.05 L Other 7.16
- Kothari Industrial Corporation Ltd. Pesticides and agrochemicals 1.58 0 0.00% 0.00% 0% (Nov 2018) 0% (Nov 2018) 20.00 k 20.00 k Small Cap 8.88
- Nihon Nirmaan Ltd. Cement products 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 1.62 L 1.62 L Other 7.16
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Kothari Industrial Corporation Ltd. Pesticides and agrochemicals 0 0.00% 0.00% 0% (Nov 2018) 0% (Nov 2018) 20.00 k 20000
- Spartek Ceramics Ltd. Sanitary ware 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 6.15 k 6154
- Mukerian Papers Ltd. Paper and paper products 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 4.45 L 445050
- MTZ Polyfilms Ltd. Man made fibres/blended 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 63.25 L 6325000
- Nihon Nirmaan Ltd. Cement products 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 1.62 L 161752
- Modern Syntex (india) Ltd. Fabrics and garments 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 28.05 L 2805423

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

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

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Bajaj Finance Ltd. 7.38% 8.17% 7.42% 7.30% 7.88% 7.82% 7.53% 7.38% 7.12% 7.04% 7.23% 7.24% 7.29%
HDFC Bank Ltd. 6.23% 6.46% 6.17% 6.26% 6.46% 6.41% 6.21% 5.95% 5.56% 5.56% 5.53% 5.62% 4.80%
Indusind Bank Ltd. 3.60% 3.94% 4.20% 4.27% 4.05% 4.44% 4.20% 4.89% 4.39% 4.55% 4.37% 4.56% 4.17%
Kotak Mahindra Bank Ltd. 4.40% 4.77% 4.37% 4.66% 4.31% 4.44% 4.10% 3.92% 3.78% 3.84% 3.75% 3.71% 3.22%
Housing Development Finance Corporation Ltd. 4.32% 4.07% 4.65% 4.57% 4.49% 4.48% 4.15% 3.61% 3.36% 3.33% 3.20% 3.25% 2.99%
Tata Consultancy Services Ltd. 4.03% 3.88% 4.37% 4.28% 3.92% 3.29% 3.38% 2.94% 3.16% 3.25% 3.04% 3.32% 3.43%
Infosys Ltd. 3.07% 3.74% 3.99% 3.90% 3.20% 3.23% 3.33% 3.30% 3.52% 3.65% 3.19% 3.39% 3.68%
Info Edge (India) Ltd. 3.73% 3.05% 3.16% 3.52% 3.35% 3.06% 2.92% 2.78% 2.91% 2.85% 2.33% 2.53% 2.71%
Larsen & Toubro Infotech Ltd. 3.55% 3.24% 3.66% 3.42% 3.54% 2.58% 2.51% 2.49% 2.49% 2.59% 2.33% 2.05% 2.21%
Shree Cement Ltd. 2.71% 2.67% 2.76% 3.01% 3.10% 3.07% 2.85% 2.69% 2.59% 2.48% 2.63% 2.59% 2.25%
Astral Poly Technik Ltd. 2.78% 2.97% 2.86% 2.72% 2.75% 2.75% 2.59% 2.44% 2.46% 2.61% 2.57% 2.44% 2.41%
Yes Bank - - - - 1.22% 1.67% 2.20% 3.55% 3.06% 2.61% 2.43% 2.33% 2.71%
Divis Laboratories Ltd. 2.16% 2.13% 2.22% 2.24% 2.08% 2.05% 2.28% 2.22% 2.34% 2.16% 2.11% 2.11% 2.25%
Mindtree Ltd. 0.83% 0.86% 0.82% 0.67% 2.54% 2.81% 2.86% 2.75% 2.87% 2.86% 2.67% 2.75% 2.80%
DR. LAL PATHLABS Ltd. 2.41% 2.38% 2.25% 1.97% 1.84% 1.80% 1.83% 1.90% 1.99% 2.15% 1.78% 1.60% 1.67%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.32%
FD - Axis Bank Ltd. FD 0.05%
FD - HDFC Bank Ltd. FD 0.05%
FD - Federal Bank Ltd. FD 0.04%
FD - Ujjivan Small Finance Bank Ltd. FD 0.03%
FD - Axis Bank Ltd. FD 0.01%
FD - Federal Bank Ltd. FD 0.01%

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