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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
₹883 Cr
down ₹91.5 Cr vs Aug 2018
- Stocks held
- 59
- down 1 vs Aug 2018
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 44
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In September 2018 it disclosed 59 stocks worth ₹883 Cr, down ₹91.5 Cr from Aug 2018. Its largest positions were ITC Limited (6.3%), Housing Development Finance Corporation Limited (4.8%), ICICI Bank Limited (4.7%); the ten largest together made up 38.0% of the portfolio, and Finance was the biggest sector at 14.3% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2018 the fund entered 0 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.28%
- Δ weight
- down 0.28 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.00 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- down 0.36 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.44 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.10 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.17 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.28 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.19 pts
- Value
- ₹21 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.09 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.45 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- up 0.47 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.21 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.21 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.51 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.23 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.28 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.60 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.26 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.55 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.27 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.43 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.29 pts
- Value
- ₹13 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.58 pts
- Value
- ₹13 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.35 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹11 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.19 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.25 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.67 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.64 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.59 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.00 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹19 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2018 to Sep 2018
New New positions (0)
None.
Exited Exited (1)
- Bharat Financial Inclusion Limitedwas 0.2% · ₹2.3 Cr
Added Biggest additions
- Hero MotoCorp Limitedup ₹4.3 Cr (+0.58% pts)
- Gujarat State Petronet Limitedup ₹4.3 Cr (+0.60% pts)
- Muthoot Finance Limitedup ₹3.9 Cr (+0.55% pts)
- Apollo Tyres Limitedup ₹2.8 Cr (+0.43% pts)
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 Aug 2018, the weight rose most in IT - Software (+0.8 pts) and Gas (+0.6 pts), and fell most in Banks (−1.4 pts) and Power (−0.7 pts).
- IT - Software8.0% → 8.8%+0.8 pts
- Gas1.7% → 2.4%+0.6 pts
- Finance13.8% → 14.3%+0.5 pts
- Auto Components1.1% → 1.5%+0.4 pts
- Realty2.8% → 3.0%+0.2 pts
- Minerals & Mining1.8% → 2.0%+0.2 pts
- Banks11.3% → 9.9%−1.4 pts
- Power9.0% → 8.2%−0.7 pts
- Non - Ferrous Metals1.0% → 0.4%−0.6 pts
- Pharmaceuticals & Biotechnology9.0% → 8.6%−0.5 pts
- Oil1.8% → 1.5%−0.3 pts
- Diversified FMCG6.7% → 6.4%−0.3 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 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|
| Finance | 3.5% | 8.1% | 11.8% | 13.8% | 14.3% |
| Banks | 22.3% | 13.2% | 11.2% | 11.3% | 9.9% |
| IT - Software | 13.2% | 11.6% | 9.2% | 8.0% | 8.8% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.8% | 9.2% | 9.0% | 8.6% |
| Power | 5.9% | 8.9% | 9.4% | 9.0% | 8.2% |
| Diversified FMCG | 5.8% | 5.0% | 6.0% | 6.7% | 6.4% |
| Automobiles | 8.3% | 6.7% | 5.8% | 5.6% | 5.8% |
| Construction | 3.0% | 3.5% | 4.1% | 4.1% | 4.2% |
| Petroleum Products | 3.8% | 1.3% | 3.4% | 3.7% | 3.9% |
| Realty | — | 1.3% | 2.1% | 2.8% | 3.0% |
Allocation in Sep 2018change vs Aug 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, Sep 2018
2.0%
▲ 0.5 pts vs Aug 2018
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.