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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
₹927 Cr
up ₹62.8 Cr vs Feb 2019
- Stocks held
- 61
- down 1 vs Feb 2019
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 10
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In March 2019 it disclosed 61 stocks worth ₹927 Cr, up ₹62.8 Cr from Feb 2019. Its largest positions were Infosys Limited (6.0%), ITC Limited (5.4%), ICICI Bank Limited (5.3%); the ten largest together made up 36.5% of the portfolio, and Finance was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2019 the fund entered 1 new stock and exited 2.
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
30%
Holds more cash than 30% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.98%
- Δ weight
- down 0.35 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 0.02 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.33 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.44 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.30 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.28%
- Δ weight
- up 0.24 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.14 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.24 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.21 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.72 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.37 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.56 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.16 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.26 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.40 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.45 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.61 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.39 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.18 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 1.12 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2019 to Mar 2019
New New positions (1)
- DCM Shriram Limited0.2% · ₹2.1 Cr
Exited Exited (2)
- IDFC LTD.was 0.5% · ₹4.6 Cr
- NMDC Limitedwas 0.3% · ₹2.2 Cr
Added Biggest additions
- Lupin Limitedup ₹7.2 Cr (+0.72% pts)
- ICICI Bank Limitedup ₹6.2 Cr (+0.33% pts)
- Chalet Hotels Limitedup ₹4.6 Cr (+0.45% 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 Feb 2019, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Banks (+1.1 pts), and fell most in IT - Software (−2.1 pts) and Finance (−1.4 pts).
- Pharmaceuticals & Biotechnology6.7% → 7.8%+1.1 pts
- Banks11.8% → 12.9%+1.1 pts
- Leisure Services2.4% → 2.9%+0.5 pts
- Capital Markets1.4% → 2.0%+0.5 pts
- Gas2.8% → 3.1%+0.3 pts
- Diversified Metals1.9% → 2.1%+0.3 pts
- IT - Software10.2% → 8.2%−2.1 pts
- Finance15.3% → 13.9%−1.4 pts
- Construction3.6% → 3.1%−0.4 pts
- Automobiles5.1% → 4.8%−0.3 pts
- Minerals & Mining0.3% → 0.0%exited−0.3 pts
- Auto1.2% → 1.1%−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 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|
| Finance | 8.1% | 14.3% | 15.5% | 15.3% | 13.9% |
| Banks | 13.2% | 9.9% | 11.9% | 11.8% | 12.9% |
| Power | 8.9% | 8.2% | 8.0% | 8.2% | 8.4% |
| IT - Software | 11.6% | 8.8% | 9.0% | 10.2% | 8.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.6% | 6.6% | 6.7% | 7.8% |
| Diversified FMCG | 5.0% | 6.4% | 5.5% | 5.5% | 5.5% |
| Automobiles | 6.7% | 5.8% | 5.5% | 5.1% | 4.8% |
| Petroleum Products | 1.3% | 3.9% | 3.8% | 4.0% | 4.2% |
| Realty | 1.3% | 3.0% | 3.1% | 3.5% | 3.4% |
| Construction | 3.5% | 4.2% | 4.3% | 3.6% | 3.1% |
Allocation in Mar 2019change vs Feb 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, Mar 2019
2.3%
▲ 0.2 pts vs Feb 2019
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.1%
- Mar 2018 · now ▲ 0.2 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.