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Large & Mid Cap · UTI Mutual Fund · AMFI code 100663UTI Large & Mid Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹977 Cr
up ₹64.4 Cr vs Mar 2018
- Stocks held
- 60
- up 2 vs Mar 2018
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 12
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In April 2018 it disclosed 60 stocks worth ₹977 Cr, up ₹64.4 Cr from Mar 2018. Its largest positions were ITC Limited (4.7%), Mahindra & Mahindra Limited (3.7%), Larsen & Toubro Limited (3.4%); the ten largest together made up 31.4% of the portfolio, and Finance was the biggest sector at 11.4% of its equity. Cash and debt stood at 4.6%. Compared with Mar 2018 the fund entered 5 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.68%
- Δ weight
- down 0.13 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.57%
- Δ weight
- up 2.51 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.35 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.34 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.22 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.14 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.08 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 2.68 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.14 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.06 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.37 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.30 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.12 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- up 0.26 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.38 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.44 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.16 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.52 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.22 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.78 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹12 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.21 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.34%
- Δ weight
- up 0.22 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.19 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.62 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- EQ SOLARA ACTIVE PHARMA SCIENCES LTD
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2018 to Apr 2018
New New positions (5)
- Bharat Financial Inclusion Limited2.1% · ₹21 Cr
- Indian Oil Corporation Limited1.0% · ₹9.7 Cr
- Muthoot Finance Limited0.5% · ₹4.5 Cr
- The Phoenix Mills Limited0.3% · ₹2.5 Cr
- EQ SOLARA ACTIVE PHARMA SCIENCES LTD<0.1% · ₹39 L
Exited Exited (3)
- IndusInd Bank Limitedwas 1.7% · ₹15.4 Cr
- Tata Steel Limitedwas 0.3% · ₹2.8 Cr
- Sundaram Finance Holdings Limitedwas 0.2% · ₹2.1 Cr
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 Mar 2018, the weight rose most in Finance (+3.3 pts) and Petroleum Products (+1.6 pts), and fell most in Banks (−4.2 pts) and Non - Ferrous Metals (−0.8 pts).
- Finance8.1% → 11.4%+3.3 pts
- Petroleum Products1.3% → 2.9%+1.6 pts
- Power8.9% → 9.6%+0.7 pts
- Realty1.3% → 1.8%+0.5 pts
- Automobiles6.7% → 7.0%+0.3 pts
- Textiles - Cotton0.1% → 0.4%+0.2 pts
- Banks13.2% → 9.0%−4.2 pts
- Non - Ferrous Metals2.2% → 1.5%−0.8 pts
- IT - Software11.6% → 10.8%−0.8 pts
- Cement1.5% → 0.9%−0.6 pts
- Ferrous Metals0.3% → <0.1%−0.3 pts
- Pharmaceuticals1.4% → 1.3%−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 2017 | Oct 2017 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|
| Finance | 4.4% | 4.4% | 8.1% | 11.4% |
| IT - Software | 13.2% | 13.2% | 11.6% | 10.8% |
| Power | 6.5% | 6.5% | 8.9% | 9.6% |
| Banks | 21.1% | 21.1% | 13.2% | 9.0% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.6% | 8.8% | 8.8% |
| Automobiles | 7.5% | 7.5% | 6.7% | 7.0% |
| Diversified FMCG | 5.6% | 5.6% | 5.0% | 4.9% |
| Construction | 3.0% | 3.0% | 3.5% | 3.5% |
| Insurance | 2.0% | 2.0% | 3.4% | 3.3% |
| Cement & Cement Products | 5.5% | 5.5% | 2.9% | 2.9% |
Allocation in Apr 2018change vs Mar 2018
- Finance (7)11.4%▲ 3.3 pts
- IT - Software (5)10.8%▼ 0.8 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, Apr 2018
4.6%
▲ 2.5 pts vs Mar 2018
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 4.6%
- lowest to highest · record 4.6% in Apr 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.