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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
₹874 Cr
up ₹115 Cr vs Oct 2020
- Stocks held
- 61
- down 5 vs Oct 2020
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 7 in · 12 out
- added to 10, trimmed 13
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In December 2020 it disclosed 61 stocks worth ₹874 Cr, up ₹115 Cr from Oct 2020. Its largest positions were ICICI Bank Limited (5.8%), Housing Development Finance Corporation Limited (5.4%), Infosys Limited (4.3%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2020 the fund entered 7 new stocks and exited 12.
Against 33 other Large & Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.79%
- Δ weight
- up 0.70 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 1.08 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.32 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 1.12 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 1.41 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.84 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.81 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.12 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.46 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.24 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.25 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- down 0.37 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.19 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.35 pts
- Value
- ₹16 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.26 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.19 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.32 pts
- Value
- ₹14 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.33 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.44 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.27 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.36%
- Δ weight
- up 0.26 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.34 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.44 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.22 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.52 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.36 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.46 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.20 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.32 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.34 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.25 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.38 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.31 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2020 to Dec 2020
New New positions (7)
- HDFC Bank Limited1.6% · ₹13.6 Cr
- Schaeffler India Limited1.2% · ₹10.1 Cr
- Cholamandalam Financial Holdings Limited1.1% · ₹9.8 Cr
- Fortis Healthcare Limited1.1% · ₹9.7 Cr
- Ashok Leyland Limited1.0% · ₹8.4 Cr
- PNC Infratech Limited0.5% · ₹4.5 Cr
- Prince Pipes And Fittings Limited0.3% · ₹2.6 Cr
Exited Exited (12)
- NTPC Limitedwas 1.8% · ₹13.5 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 Oct 2020, the weight rose most in Banks (+4.3 pts) and Finance (+1.8 pts), and fell most in Gas (−2.4 pts) and Power (−1.5 pts).
- Banks11.8% → 16.1%+4.3 pts
- Finance6.0% → 7.8%+1.8 pts
- Construction2.8% → 4.2%+1.4 pts
- Diversified FMCG2.9% → 4.0%+1.1 pts
- Healthcare Services0.0% → 1.1%new+1.1 pts
- Industrial Products3.8% → 4.4%+0.6 pts
- Gas4.5% → 2.1%−2.4 pts
- Power6.5% → 5.0%−1.5 pts
- Pharmaceuticals & Biotechnology9.0% → 7.6%−1.3 pts
- Petroleum Products4.0% → 2.8%−1.2 pts
- IT - Software10.5% → 9.4%−1.1 pts
- Consumer Non Durables1.7% → 0.9%−0.8 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 | Dec 2019 | Jun 2020 | Sep 2020 | Oct 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.1% | 18.1% | 11.3% | 11.1% | 11.8% | 16.1% |
| IT - Software | 13.2% | 9.5% | 8.3% | 11.3% | 10.5% | 9.4% |
| Finance | 4.4% | 11.9% | 6.8% | 4.3% | 6.0% | 7.8% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.8% | 10.4% | 9.9% | 9.0% | 7.6% |
| Power | 6.5% | 5.9% | 7.6% | 7.1% | 6.5% | 5.0% |
| Industrial Products | — | 2.5% | 3.1% | 3.3% | 3.8% | 4.4% |
| Construction | 3.0% | 1.4% | 2.6% | 2.5% | 2.8% | 4.2% |
| Diversified FMCG | 5.6% | 4.2% | 3.7% | 3.0% | 2.9% | 4.0% |
| Auto Components | 0.2% | 2.1% | 3.3% | 3.9% | 3.9% | 3.5% |
| Telecom - Services | — | 2.8% | 3.9% | 2.9% | 3.0% | 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, Dec 2020
2.0%
▼ 0.4 pts vs Oct 2020
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2019 · now ▲ 0.7 pts
- Last 12 months
- 1.5% – 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.