Loading…
Large & Mid Cap · UTI Mutual Fund · AMFI code 100663UTI Large & Mid Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹782 Cr
up ₹26.6 Cr vs Jul 2020
- Stocks held
- 64
- down 2 vs Jul 2020
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 22
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In August 2020 it disclosed 64 stocks worth ₹782 Cr, up ₹26.6 Cr from Jul 2020. Its largest positions were ICICI Bank Limited (5.0%), Infosys Limited (4.7%), ITC Limited (3.1%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 12.3% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2020 the fund entered 1 new stock and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.96%
- Δ weight
- up 0.40 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.45 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.33 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.36 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.51 pts
- Value
- ₹23 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.15 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.16 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.07 pts
- Value
- ₹18 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.30%
- Δ weight
- up 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.19 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.22 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.17 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.29 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.21 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.20 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.19 pts
- Value
- ₹15 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.33 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.43 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.54 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.33 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.35 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.55 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.28 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.22 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.37 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.27%
- Δ weight
- up 0.24 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.24 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.15 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.24 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.59 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.28 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.29 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.64 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.28 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.20 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.22 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.30 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.76%
- Δ weight
- up 0.17 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.16 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 1.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2020 to Aug 2020
New New positions (1)
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.2% · ₹1.3 Cr
Exited Exited (3)
- The Indian Hotels Company Limitedwas 0.5% · ₹3.6 Cr
- DECCAN CEMENTS LTD.was 0.4% · ₹3.4 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.was 0.1% · ₹1.1 Cr
Added Biggest additions
- Wipro Limitedup ₹5.1 Cr (+0.64% pts)
- Emami Limitedup ₹4.7 Cr (+0.59% 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 Jul 2020, the weight rose most in Banks (+1.3 pts) and Power (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and Leisure Services (−0.5 pts).
- Banks11.1% → 12.3%+1.3 pts
- Power6.6% → 7.5%+0.9 pts
- IT - Software9.9% → 10.5%+0.6 pts
- Personal Products0.5% → 1.1%+0.6 pts
- Industrial Products3.2% → 3.6%+0.4 pts
- Consumer Non Durables1.4% → 1.7%+0.3 pts
- Pharmaceuticals & Biotechnology11.1% → 9.0%−2.1 pts
- Leisure Services0.5% → 0.0%exited−0.5 pts
- Cement0.5% → 0.0%exited−0.5 pts
- Capital Markets3.3% → 2.8%−0.4 pts
- Telecom - Services3.4% → 3.1%−0.4 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 1.6%−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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 14.1% | 16.3% | 11.0% | 11.1% | 12.3% |
| IT - Software | 13.2% | 9.6% | 8.4% | 9.2% | 9.9% | 10.5% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.6% | 8.9% | 10.9% | 11.1% | 9.0% |
| Power | 5.9% | 7.6% | 6.2% | 7.3% | 6.6% | 7.5% |
| Finance | 3.5% | 11.0% | 9.6% | 6.9% | 6.2% | 5.9% |
| Petroleum Products | 3.8% | 2.9% | 4.0% | 5.1% | 5.3% | 5.4% |
| Gas | 1.6% | 4.5% | 5.1% | 6.2% | 5.1% | 5.1% |
| Auto Components | 0.2% | 2.2% | 1.8% | 3.3% | 3.9% | 3.8% |
| Industrial Products | 2.6% | 1.0% | 3.3% | 3.3% | 3.2% | 3.6% |
| Diversified FMCG | 5.8% | 4.6% | 3.8% | 4.0% | 3.5% | 3.1% |
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 2020
2.3%
unchanged vs Jul 2020
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.6%
- Aug 2019 · now ▼ 0.3 pts
- Last 12 months
- 1.3% – 4.0%
- 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.