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
₹953 Cr
up ₹84.7 Cr vs Jan 2021
- Stocks held
- 60
- down 2 vs Jan 2021
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 3 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 February 2021 it disclosed 60 stocks worth ₹953 Cr, up ₹84.7 Cr from Jan 2021. Its largest positions were ICICI Bank Limited (5.6%), State Bank of India (4.5%), Housing Development Finance Corporation Limited (4.1%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2021 the fund entered 1 new stock and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.61%
- Δ weight
- down 0.13 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.88 pts
- Value
- ₹43 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.54 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.49 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.20 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.31 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 3.25%
- Δ weight
- down 0.05 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.34 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.18 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.32 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.64 pts
- Value
- ₹23 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.17 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.25 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.14 pts
- Value
- ₹19 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.83 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up <0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- down 0.16 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.14 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹16 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.12 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹15 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.24 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.28 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.25 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.35 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.16 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.18 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.25 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.33 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.13 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.53 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.18 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.28 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.16 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2021 to Feb 2021
New New positions (1)
- Aurobindo Pharma Limited0.4% · ₹3.9 Cr
Exited Exited (3)
- Hero MotoCorp Limitedwas 1.2% · ₹10.8 Cr
- Sun TV Network Limitedwas 1.2% · ₹10.4 Cr
- Amara Raja Batteries Limitedwas 0.8% · ₹7.1 Cr
Added Biggest additions
- State Bank of Indiaup ₹11.5 Cr (+0.88% pts)
- Aditya Birla Capital Limitedup ₹8.8 Cr (+0.83% 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 Jan 2021, the weight rose most in Finance (+0.7 pts) and Banks (+0.7 pts), and fell most in Entertainment (−1.2 pts) and Automobiles (−0.7 pts).
- Finance7.7% → 8.4%+0.7 pts
- Banks17.8% → 18.5%+0.7 pts
- Gas1.8% → 2.5%+0.6 pts
- Construction4.5% → 4.9%+0.4 pts
- Industrial Products5.4% → 5.8%+0.4 pts
- Non - Ferrous Metals1.9% → 2.2%+0.3 pts
- Entertainment1.2% → 0.0%exited−1.2 pts
- Automobiles1.7% → 1.0%−0.7 pts
- IT - Software8.1% → 7.5%−0.5 pts
- Auto Components2.9% → 2.5%−0.4 pts
- Telecom - Services3.3% → 2.9%−0.4 pts
- Diversified FMCG3.7% → 3.4%−0.3 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 | Feb 2020 | Aug 2020 | Oct 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Banks | 16.4% | 16.3% | 12.3% | 11.8% | 17.8% | 18.5% |
| Finance | 7.1% | 9.6% | 5.9% | 6.0% | 7.7% | 8.4% |
| IT - Software | 12.7% | 8.4% | 10.5% | 10.5% | 8.1% | 7.5% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.9% | 9.0% | 9.0% | 7.1% | 6.9% |
| Industrial Products | — | 3.3% | 3.6% | 3.8% | 5.4% | 5.8% |
| Construction | 3.6% | 2.9% | 2.4% | 2.8% | 4.5% | 4.9% |
| Power | 7.4% | 6.2% | 7.5% | 6.5% | 4.6% | 4.8% |
| Diversified FMCG | 5.3% | 3.8% | 3.1% | 2.9% | 3.7% | 3.4% |
| Telecom - Services | 1.9% | 4.1% | 3.1% | 3.0% | 3.3% | 2.9% |
| Petroleum Products | — | 4.0% | 5.4% | 4.0% | 2.7% | 2.8% |
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 2021
1.7%
▼ 0.2 pts vs Jan 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2020 · now ▲ 0.3 pts
- Last 12 months
- 1.7% – 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.