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UTI Focussed Equity Fund - Series V - (1102 D) - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
Close Ended Fund. New investments not allowed in this fund.
Equity Holding : 97.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.34%
No of Stocks : 26 (Category Avg - 43.17) | Large Cap Investments : 51.33%| Mid Cap Investments : 36.79% | Small Cap Investments : 6.02% | Other : 3.2%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 26 42.9
Top 5 Stock Weight 34.25% 30.32%
Top 10 Stock Weight 57.78% 48.25%
Top 3 Sector Weight 42.58% 39.66%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 86856.76 126633.32
Holdings in large cap stocks 51.33% (13) 53.72%
Holdings in mid cap stocks 36.79% (12) 19.07%
Holdings in small cap stocks 6.02% (1) 15.11%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 489.6 8.49% 0.25% 8.63% (Jul 2019) 7.04% (Nov 2018) 11.29 L 0.00
Axis Bank Ltd. Banks 425.5 7.38% 0.04% 8.62% (Jun 2019) 6.47% (Oct 2018) 6.21 L 0.00
Infosys Ltd. Computers - software 385.1 6.68% -0.26% 6.94% (Aug 2019) 5.46% (Dec 2018) 4.78 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 347.3 6.02% -0.27% 6.29% (Aug 2019) 4.04% (Feb 2019) 3.61 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 327.7 5.68% 0.45% 6.22% (Feb 2019) 4.93% (Nov 2018) 15.51 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 320.5 5.56% 0.30% 5.56% (Sep 2019) 4.79% (Feb 2019) 12.80 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 304.1 5.27% -0.27% 5.9% (Mar 2019) 4.84% (Jun 2019) 1.82 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 271.5 4.71% -0.33% 5.45% (Jun 2019) 4.61% (Apr 2019) 4.49 L -1.08 L
Indusind Bank Ltd. Banks 242.8 4.21% -0.15% 5.19% (Mar 2019) 0% (Oct 2018) 1.75 L 0.00
Reliance Nippon Life Asset Management Ltd. Other financial services 217.9 3.78% -0.98% 4.76% (Aug 2019) 1.43% (Dec 2018) 8.37 L -1.42 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 20.08 489.6 8.49% 0.25% 8.63% (Jul 2019) 7.04% (Nov 2018) 11.29 L 0.00 Large Cap 51.33
Axis Bank Ltd. Banks 20.08 425.5 7.38% 0.04% 8.62% (Jun 2019) 6.47% (Oct 2018) 6.21 L 0.00 Large Cap 51.33
Infosys Ltd. Computers - software 6.68 385.1 6.68% -0.26% 6.94% (Aug 2019) 5.46% (Dec 2018) 4.78 L 0.00 Large Cap 51.33
Multi Commodity Exchange Of India Ltd. Other financial services 9.8 347.3 6.02% -0.27% 6.29% (Aug 2019) 4.04% (Feb 2019) 3.61 L 0.00 Small Cap 6.02
Aditya Birla Fashion and Retail Ltd. Retailing 5.68 327.7 5.68% 0.45% 6.22% (Feb 2019) 4.93% (Nov 2018) 15.51 L 0.00 Mid Cap 36.79
Crompton Greaves Consumer Electricals Ltd. Home appliances 5.56 320.5 5.56% 0.30% 5.56% (Sep 2019) 4.79% (Feb 2019) 12.80 L 0.00 Mid Cap 36.79
Torrent Pharmaceuticals Ltd. Pharmaceuticals 12.7 304.1 5.27% -0.27% 5.9% (Mar 2019) 4.84% (Jun 2019) 1.82 L 0.00 Mid Cap 36.79
Container Corporation Of India Ltd. Logistics solution provider 4.71 271.5 4.71% -0.33% 5.45% (Jun 2019) 4.61% (Apr 2019) 4.49 L -1.08 L Large Cap 51.33
Indusind Bank Ltd. Banks 20.08 242.8 4.21% -0.15% 5.19% (Mar 2019) 0% (Oct 2018) 1.75 L 0.00 Large Cap 51.33
Reliance Nippon Life Asset Management Ltd. Other financial services 9.8 217.9 3.78% -0.98% 4.76% (Aug 2019) 1.43% (Dec 2018) 8.37 L -1.42 L Mid Cap 36.79
Cipla Ltd. Pharmaceuticals 12.7 205.3 3.56% -0.65% 5.64% (Oct 2018) 3.56% (Sep 2019) 4.82 L -0.19 L Large Cap 51.33
Mahindra & Mahindra Financial Services Ltd. Nbfc 3.33 192 3.33% -0.93% 6.13% (Dec 2018) 3.33% (Sep 2019) 5.85 L -1.61 L Mid Cap 36.79
Eicher Motors Ltd. Commercial vehicles 3.22 185.7 3.22% 0.19% 3.22% (Sep 2019) 1.39% (Jul 2019) 10.45 k 0.00 Large Cap 51.33
Gujarat Gas Ltd. Gas transmission/marketing 3.2 184.6 3.20% -0.10% 3.3% (Aug 2019) 2.21% (Feb 2019) 10.41 L 0.00 Other 3.2
MRF Ltd. Tyres & allied 2.79 160.9 2.79% 0.14% 4.95% (Nov 2018) 2.26% (Apr 2019) 2.54 k 0.00 Mid Cap 36.79
Ipca Laboratories Ltd. Pharmaceuticals 12.7 150.6 2.61% -0.24% 2.87% (Jul 2019) 2.03% (Oct 2018) 1.67 L 0.00 Mid Cap 36.79
Motherson Sumi Systems Ltd. Auto ancillaries 2.58 148.5 2.58% 0.11% 4.13% (Oct 2018) 2.47% (Aug 2019) 14.15 L 0.00 Large Cap 51.33
Emami Ltd. Personal care 2.55 147.2 2.55% 0.11% 3.55% (Nov 2018) 2.37% (Jun 2019) 4.62 L 0.00 Mid Cap 36.79
Vedanta Ltd. Copper & copper products 2.48 143.3 2.48% 0.18% 3.51% (Oct 2018) 2.3% (Aug 2019) 9.29 L 0.00 Large Cap 51.33
# National Thermal Power Corporation Ltd. Power 2.46 141.9 2.46% 2.46% 2.46% (Sep 2019) 0% (Oct 2018) 12.08 L 12.08 L Large Cap 51.33
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.3 132.7 2.30% 1.09% 2.3% (Sep 2019) 0% (Oct 2018) 19.76 k 8.63 k Large Cap 51.33
Sun TV Network Ltd. Tv broadcasting & software production 2.16 124.3 2.16% 0.31% 3.37% (Oct 2018) 1.85% (Aug 2019) 2.63 L 26.64 k Mid Cap 36.79
Tata Motors Ltd. Passenger/utility vehicles 4.3 115.4 2.00% -0.04% 3.53% (Apr 2019) 2% (Sep 2019) 9.82 L 0.00 Large Cap 51.33
Apollo Hospitals Enterprises Ltd. Hospital 1.75 100.9 1.75% -0.19% 2.73% (Jan 2019) 1.47% (Feb 2019) 72.29 k 0.00 Mid Cap 36.79
Pi Industries Ltd. Pesticides and agrochemicals 1.31 75.6 1.31% 0.58% 1.31% (Sep 2019) 0% (Oct 2018) 57.85 k 21.88 k Mid Cap 36.79
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 12.7 72.8 1.26% 0.25% 1.26% (Sep 2019) 0% (Oct 2018) 1.87 L 61.04 k Large Cap 51.33
Tata Motors Ltd. - A Class Commercial vehicles 3.22 4.2 0.00% -0.07% - - - - Mid Cap 36.79
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# National Thermal Power Corporation Ltd. Power 141.9 2.46% 2.46% 2.46% (Sep 2019) 0% (Oct 2018) 12.08 L 1207809

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Motors Ltd. - A Class Commercial vehicles 4.2 0.00% -0.07% 0.14% (Oct 2018) 0% (Oct 2018) 0.00 -77700

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
ICICI Bank Ltd. 8.49% 8.24% 8.63% 8.47% 8.12% 7.72% 7.51% 7.04% 7.26% 7.04% 7.04% 7.17% 6.05%
Axis Bank Ltd. 7.38% 7.34% 7.53% 8.62% 8.53% 7.99% 8.01% 7.85% 7.92% 6.67% 6.83% 6.47% 6.68%
Infosys Ltd. 6.68% 6.94% 6.83% 6.01% 5.99% 6.03% 5.90% 6.25% 6.32% 5.46% 5.60% 5.87% 6.13%
Torrent Pharmaceuticals Ltd. 5.27% 5.54% 5.48% 4.84% 4.85% 5.48% 5.90% 5.85% 5.85% 5.60% 5.68% 5.44% 5.29%
Aditya Birla Fashion and Retail Ltd. 5.68% 5.23% 5.25% 5.73% 5.55% 5.61% 5.67% 6.22% 5.73% 5.44% 4.93% 4.99% 4.99%
Crompton Greaves Consumer Electricals Ltd. 5.56% 5.26% 5.30% 5.10% 5.17% 5.11% 4.83% 4.79% 4.83% 5.06% 4.88% 4.88% 5.03%
Mahindra & Mahindra Financial Services Ltd. 3.33% 4.26% 4.10% 4.98% 5.35% 5.02% 5.22% 5.27% 5.33% 6.13% 5.89% 5.46% 5.25%
Container Corporation Of India Ltd. 4.71% 5.04% 5.13% 5.45% 5.01% 4.61% 4.86% 4.69% 5.15% 5.31% 5.28% 5.05% 4.91%
Multi Commodity Exchange Of India Ltd. 6.02% 6.29% 5.29% 4.95% 4.77% 5.00% 4.64% 4.04% 4.31% 4.41% 4.47% 4.35% 4.19%
Cipla Ltd. 3.56% 4.21% 4.70% 4.76% 4.75% 4.75% 4.40% 4.95% 4.57% 4.51% 4.76% 5.64% 5.75%
Indusind Bank Ltd. 4.21% 4.36% 4.46% 4.25% 4.78% 4.73% 5.19% 4.61% 3.14% 3.27% 3.38% - -
Federal Bank Ltd. - - - - - - - - - - - 4.20% 3.52%
Mindtree Ltd. - - 0.51% 3.91% 4.08% 4.04% 3.85% 3.97% 3.87% 3.68% 3.78% 3.74% 4.45%
MRF Ltd. 2.79% 2.65% 2.45% 2.47% 2.39% 2.26% 2.45% 4.23% 4.52% 4.85% 4.95% 4.82% 4.67%
Motherson Sumi Systems Ltd. 2.58% 2.47% 2.72% 2.96% 2.77% 3.48% 3.52% 4.10% 3.51% 4.09% 3.87% 4.13% 4.25%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.62%
FD - Federal Bank Ltd. FD 0.04%

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