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
₹1,021 Cr
up ₹76.8 Cr vs Apr 2021
- Stocks held
- 61
- unchanged
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 11
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In May 2021 it disclosed 61 stocks worth ₹1,021 Cr, up ₹76.8 Cr from Apr 2021. Its largest positions were ICICI Bank Limited (5.1%), Infosys Limited (5.0%), State Bank of India (4.2%); the ten largest together made up 32.8% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 3.3%. Compared with Apr 2021 the fund entered 5 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.10%
- Δ weight
- up 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.65 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.21 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.32%
- Δ weight
- up 0.42 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.08 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.21 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.08 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.17 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.37 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.18 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.14 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.17 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.40 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.28 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.00 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.35 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.56 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.55 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.28 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.00 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2021 to May 2021
New New positions (5)
- HCL Technologies Limited1.1% · ₹11.5 Cr
- ICICI Prudential Life Insurance Company Limited1.0% · ₹10.3 Cr
- Oberoi Realty Limited1.0% · ₹9.8 Cr
- Firstsource Solutions Limited0.6% · ₹6.6 Cr
- Avanti Feeds Limited0.6% · ₹5.7 Cr
Exited Exited (5)
- Aditya Birla Capital Limitedwas 1.1% · ₹10.1 Cr
- HERITAGE FOODS LTD.was 0.7% · ₹6.9 Cr
- Hindustan Zinc Limited
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 Apr 2021, the weight rose most in Insurance (+1.1 pts) and Realty (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Finance (−1.0 pts).
- Insurance2.1% → 3.2%+1.1 pts
- Realty1.4% → 2.3%+0.8 pts
- Commercial Services & Supplies0.0% → 0.7%new+0.7 pts
- Food Products0.0% → 0.6%new+0.6 pts
- Capital Markets2.2% → 2.6%+0.4 pts
- Power4.3% → 4.6%+0.3 pts
- Pharmaceuticals & Biotechnology9.1% → 8.0%−1.2 pts
- Finance6.3% → 5.2%−1.0 pts
- Consumer Non Durables1.6% → 0.8%−0.8 pts
- Non - Ferrous Metals1.6% → 1.0%−0.6 pts
- Diversified1.1% → 0.8%−0.3 pts
- Industrial Products5.2% → 5.0%−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 | May 2018 | May 2020 | Oct 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 10.6% | 11.0% | 11.8% | 18.5% | 16.4% | 16.7% |
| IT - Software | 10.1% | 9.2% | 10.5% | 7.5% | 11.4% | 11.3% |
| Pharmaceuticals & Biotechnology | 7.3% | 10.9% | 9.0% | 6.9% | 9.1% | 8.0% |
| Finance | 11.9% | 6.9% | 6.0% | 8.4% | 6.3% | 5.2% |
| Industrial Products | — | 3.3% | 3.8% | 5.8% | 5.2% | 5.0% |
| Power | 10.1% | 7.3% | 6.5% | 4.8% | 4.3% | 4.6% |
| Construction | 3.5% | 2.8% | 2.8% | 4.9% | 4.3% | 4.3% |
| Insurance | 3.3% | 1.5% | 1.7% | 2.1% | 2.1% | 3.2% |
| Petroleum Products | 2.8% | 5.1% | 4.0% | 2.8% | 2.7% | 2.8% |
| Capital Markets | 1.5% | 3.1% | 2.7% | 2.5% | 2.2% | 2.6% |
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, May 2021
3.3%
▲ 0.4 pts vs Apr 2021
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.3%
- May 2020
- Last 12 months
- 1.7% – 3.3%
- 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.