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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
₹975 Cr
up ₹59.5 Cr vs Jun 2018
- Stocks held
- 60
- down 1 vs Jun 2018
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 16
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In August 2018 it disclosed 60 stocks worth ₹975 Cr, up ₹59.5 Cr from Jun 2018. Its largest positions were ITC Limited (6.6%), ICICI Bank Limited (5.0%), Housing Development Finance Corporation Limited (4.8%); the ten largest together made up 37.6% of the portfolio, and Finance was the biggest sector at 13.8% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2018 the fund entered 5 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.56%
- Δ weight
- up 0.75 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.72 pts
- Value
- ₹49 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 4.77 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 4.02%
- Δ weight
- up 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.13 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.43 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.22 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.59 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.37 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.48 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.36 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.41 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.23 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.33 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.85 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down 0.53 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.23 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.51%
- Δ weight
- down 1.96 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.18 pts
- Value
- ₹14 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹14 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.34 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.35 pts
- Value
- ₹13 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.16 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.42 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.51 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.17 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.37 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.30 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.32 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.50 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.21 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 1.23 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 2.54 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- 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, Jun 2018 to Aug 2018
New New positions (5)
- Housing Development Finance Corporation Limited4.8% · ₹46.5 Cr
- State Bank of India1.7% · ₹16.3 Cr
- Hero MotoCorp Limited0.9% · ₹8.6 Cr
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.0.9% · ₹8.5 Cr
- Mahanagar Gas Limited0.5% · ₹5.2 Cr
Exited Exited (6)
- HDFC Bank Limitedwas 2.9% · ₹27 Cr
- Tech Mahindra Limitedwas 1.3% · ₹12.1 Cr
- UPL Limitedwas 0.9% · ₹8.6 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 Jun 2018, the weight rose most in Finance (+2.1 pts) and Consumer Non Durables (+0.9 pts), and fell most in Agricultural Food & Other Products (−1.3 pts) and IT - Software (−1.3 pts).
- Finance11.8% → 13.8%+2.1 pts
- Consumer Non Durables0.0% → 0.9%new+0.9 pts
- Minerals & Mining0.9% → 1.8%+0.8 pts
- Realty2.1% → 2.8%+0.7 pts
- Diversified FMCG6.0% → 6.7%+0.6 pts
- Gas1.2% → 1.7%+0.5 pts
- Agricultural Food & Other Products1.5% → 0.3%−1.3 pts
- IT - Software9.2% → 8.0%−1.3 pts
- Fertilizers & Agrochemicals1.0% → 0.0%exited−1.0 pts
- Insurance2.7% → 1.9%−0.7 pts
- Auto Components1.7% → 1.1%−0.6 pts
- Power9.4% → 9.0%−0.4 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 | Aug 2017 | Feb 2018 | May 2018 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|
| Finance | 3.5% | 7.1% | 11.9% | 11.8% | 13.8% |
| Banks | 22.3% | 16.4% | 10.6% | 11.2% | 11.3% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.8% | 7.3% | 9.2% | 9.0% |
| Power | 5.9% | 7.4% | 10.1% | 9.4% | 9.0% |
| IT - Software | 13.2% | 12.7% | 10.1% | 9.2% | 8.0% |
| Diversified FMCG | 5.8% | 5.3% | 5.9% | 6.0% | 6.7% |
| Automobiles | 8.3% | 7.1% | 7.3% | 5.8% | 5.6% |
| Construction | 3.0% | 3.6% | 3.5% | 4.1% | 4.1% |
| Petroleum Products | 3.8% | — | 2.8% | 3.4% | 3.7% |
| Realty | — | 1.1% | 1.8% | 2.1% | 2.8% |
Allocation in Aug 2018change vs Jun 2018
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, Aug 2018
1.5%
▼ 2.0 pts vs Jun 2018
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 4.5%
- Aug 2017 · now ▼ 3.0 pts
- Last 12 months
- 1.5% – 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.