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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
₹869 Cr
down ₹14.5 Cr vs Sep 2018
- Stocks held
- 59
- unchanged
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 27
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In October 2018 it disclosed 59 stocks worth ₹869 Cr, down ₹14.5 Cr from Sep 2018. Its largest positions were ICICI Bank Limited (5.5%), ITC Limited (5.4%), Housing Development Finance Corporation Limited (4.9%); the ten largest together made up 37.0% of the portfolio, and Finance was the biggest sector at 14.3% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2018 the fund entered 4 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.52%
- Δ weight
- up 0.85 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.84 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- up 0.12 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.15 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.18 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.37 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- up 0.41 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.51 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.70 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.20 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- up 0.12 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.22 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.28 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.31 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.97 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.19 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.24 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.26 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.18 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.26 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹13 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.36 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.20 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.23 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.33 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.28 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.43 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.35 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.28 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.29 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2018 to Oct 2018
New New positions (4)
- MindTree Limited1.1% · ₹9.8 Cr
- Zydus Lifesciences Limited1.0% · ₹8.5 Cr
- Spencer's Retail Limited0.2% · ₹1.6 Cr
- CESC Ventures Limited0.2% · ₹1.4 Cr
Exited Exited (4)
- Oil & Natural Gas Corporation Limitedwas 1.5% · ₹13.4 Cr
- Lupin Limitedwas 0.7% · ₹5.9 Cr
- City Union Bank Limitedwas 0.6% · ₹5.4 Cr
- Tata Consumer Products Limitedwas 0.3% · ₹2.4 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 Sep 2018, the weight rose most in Banks (+1.7 pts) and Software (+1.3 pts), and fell most in Oil (−1.5 pts) and IT - Software (−1.3 pts).
- Banks9.9% → 11.6%+1.7 pts
- Software0.0% → 1.3%new+1.3 pts
- Retailing1.8% → 2.2%+0.4 pts
- Consumer Non Durables0.9% → 1.3%+0.3 pts
- Auto Components1.5% → 1.9%+0.3 pts
- Non - Ferrous Metals0.4% → 0.7%+0.3 pts
- Oil1.5% → 0.0%exited−1.5 pts
- IT - Software8.8% → 7.5%−1.3 pts
- Diversified FMCG6.4% → 5.6%−0.8 pts
- Automobiles5.8% → 5.2%−0.7 pts
- Agricultural Food & Other Products0.3% → 0.0%exited−0.3 pts
- Auto1.6% → 1.4%−0.2 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 | Apr 2018 | Jun 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|
| Finance | 4.4% | 11.4% | 11.8% | 14.3% | 14.3% |
| Banks | 21.1% | 9.0% | 11.2% | 9.9% | 11.6% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.8% | 9.2% | 8.6% | 8.6% |
| Power | 6.5% | 9.6% | 9.4% | 8.2% | 8.5% |
| IT - Software | 13.2% | 10.8% | 9.2% | 8.8% | 7.5% |
| Diversified FMCG | 5.6% | 4.9% | 6.0% | 6.4% | 5.6% |
| Automobiles | 7.5% | 7.0% | 5.8% | 5.8% | 5.2% |
| Construction | 3.0% | 3.5% | 4.1% | 4.2% | 4.4% |
| Petroleum Products | 3.6% | 2.9% | 3.4% | 3.9% | 3.9% |
| Realty | — | 1.8% | 2.1% | 3.0% | 3.1% |
Allocation in Oct 2018change vs Sep 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, Oct 2018
2.1%
▲ 0.1 pts vs Sep 2018
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.4%
- Oct 2017 · now ▼ 1.3 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.