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
₹1,125 Cr
up ₹52.7 Cr vs Jun 2021
- Stocks held
- 64
- up 2 vs Jun 2021
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 19
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In July 2021 it disclosed 64 stocks worth ₹1,125 Cr, up ₹52.7 Cr from Jun 2021. Its largest positions were ICICI Bank Limited (4.8%), HDFC Bank Limited (4.0%), State Bank of India (3.8%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2021 the fund entered 2 new stocks and exited 0.
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
30%
Holds more cash than 30% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.77%
- Δ weight
- up 0.14 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.18 pts
- Value
- ₹45 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.07 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 1.21 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.90 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.11 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.13 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- up 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.06 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.19 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.06 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.25 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.29%
- Δ weight
- down 0.42 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.11 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- up 0.15 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.25 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.19 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.54 pts
- Value
- ₹20 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.24 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.20 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.22 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.18 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.19 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.20 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹11 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.18 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.33 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.17 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.43 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.46 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2021 to Jul 2021
New New positions (2)
- Dr. Reddy's Laboratories Limited1.0% · ₹11.4 Cr
- G R Infraprojects Limited0.2% · ₹2.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹11.3 Cr (+0.90% pts)
- HCL Technologies Limitedup ₹6.8 Cr (+0.54% pts)
- ICICI Bank Limitedup ₹4.1 Cr (+0.14% pts)
- Ambuja Cements 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 Jun 2021, the weight rose most in Diversified FMCG (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Banks (−0.5 pts) and IT - Software (−0.5 pts).
- Diversified FMCG2.3% → 3.2%+0.9 pts
- Pharmaceuticals & Biotechnology7.5% → 8.0%+0.5 pts
- Cement & Cement Products2.6% → 3.0%+0.4 pts
- Ferrous Metals1.4% → 1.7%+0.2 pts
- Construction4.2% → 4.4%+0.2 pts
- Aerospace & Defense2.2% → 2.4%+0.2 pts
- Banks19.2% → 18.7%−0.5 pts
- IT - Software9.9% → 9.4%−0.5 pts
- Diversified1.0% → 0.5%−0.5 pts
- Industrial Products5.1% → 4.7%−0.4 pts
- Petroleum Products2.9% → 2.5%−0.4 pts
- Capital Markets1.1% → 0.7%−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 | Jun 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | 11.2% | 11.1% | 17.8% | 16.4% | 19.2% | 18.7% |
| IT - Software | 9.2% | 9.9% | 8.1% | 11.4% | 9.9% | 9.4% |
| Pharmaceuticals & Biotechnology | 9.2% | 11.1% | 7.1% | 9.1% | 7.5% | 8.0% |
| Industrial Products | — | 3.2% | 5.4% | 5.2% | 5.1% | 4.7% |
| Finance | 11.8% | 6.2% | 7.7% | 6.3% | 5.0% | 4.7% |
| Construction | 4.1% | 2.4% | 4.5% | 4.3% | 4.2% | 4.4% |
| Power | 9.4% | 6.6% | 4.6% | 4.3% | 4.3% | 4.1% |
| Insurance | 2.7% | 1.5% | 1.9% | 2.1% | 3.4% | 3.4% |
| Diversified FMCG | 6.0% | 3.5% | 3.7% | 2.5% | 2.3% | 3.2% |
| Telecom - Services | 1.8% | 3.4% | 3.3% | 2.3% | 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, Jul 2021
2.3%
▼ 0.4 pts vs Jun 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.3%
- Jul 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.