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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
₹864 Cr
down ₹13.7 Cr vs Jan 2019
- Stocks held
- 62
- up 2 vs Jan 2019
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 34
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In February 2019 it disclosed 62 stocks worth ₹864 Cr, down ₹13.7 Cr from Jan 2019. Its largest positions were Infosys Limited (6.3%), ITC Limited (5.4%), Housing Development Finance Corporation Limited (5.1%); the ten largest together made up 36.5% of the portfolio, and Finance was the biggest sector at 15.3% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2019 the fund entered 5 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.33%
- Δ weight
- down 0.03 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.39%
- Δ weight
- up 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- down 0.14 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- down 0.12 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.45 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.20 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.09 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.14 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.11 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- down 1.52 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.14 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.27 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.17 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.22 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.38 pts
- Value
- ₹9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.19 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.51 pts
- Value
- ₹6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.58 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2019 to Feb 2019
New New positions (5)
- Aditya Birla Capital Limited1.1% · ₹9.1 Cr
- Lupin Limited0.8% · ₹7.3 Cr
- Chalet Hotels Limited0.7% · ₹6 Cr
- Axis Bank Limited0.7% · ₹5.7 Cr
- Gujarat Pipavav Port Limited0.6% · ₹5.1 Cr
Exited Exited (3)
- Strides Pharma Science Limitedwas 0.7% · ₹6.1 Cr
- EQ CHALET HOTELS LTDwas 0.4% · ₹3.9 Cr
- Spencer's Retail 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 Jan 2019, the weight rose most in Leisure Services (+0.7 pts) and Transport Infrastructure (+0.6 pts), and fell most in Pharmaceuticals (−0.7 pts) and Construction (−0.5 pts).
- Leisure Services1.7% → 2.4%+0.7 pts
- Transport Infrastructure0.0% → 0.6%new+0.6 pts
- Chemicals0.2% → 0.7%+0.5 pts
- Pharmaceuticals & Biotechnology6.3% → 6.7%+0.5 pts
- Finance15.0% → 15.3%+0.3 pts
- Banks11.5% → 11.8%+0.3 pts
- Pharmaceuticals0.7% → 0.0%exited−0.7 pts
- Construction4.1% → 3.6%−0.5 pts
- Power8.5% → 8.2%−0.3 pts
- Diversified Metals2.2% → 1.9%−0.3 pts
- Gas3.0% → 2.8%−0.2 pts
- Retailing1.7% → 1.5%−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 | Feb 2018 | Aug 2018 | Oct 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|
| Finance | 7.1% | 13.8% | 14.3% | 15.0% | 15.3% |
| Banks | 16.4% | 11.3% | 11.6% | 11.5% | 11.8% |
| IT - Software | 12.7% | 8.0% | 7.5% | 10.4% | 10.2% |
| Power | 7.4% | 9.0% | 8.5% | 8.5% | 8.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 9.0% | 8.6% | 6.3% | 6.7% |
| Diversified FMCG | 5.3% | 6.7% | 5.6% | 5.6% | 5.5% |
| Automobiles | 7.1% | 5.6% | 5.2% | 5.2% | 5.1% |
| Petroleum Products | — | 3.7% | 3.9% | 4.1% | 4.0% |
| Construction | 3.6% | 4.1% | 4.4% | 4.1% | 3.6% |
| Realty | 1.1% | 2.8% | 3.1% | 3.5% | 3.5% |
Allocation in Feb 2019change vs Jan 2019
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, Feb 2019
2.0%
▼ 1.5 pts vs Jan 2019
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.0%
- Feb 2018
- 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.