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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
₹1,158 Cr
up ₹32.3 Cr vs Jul 2021
- Stocks held
- 64
- unchanged
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 24
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In August 2021 it disclosed 64 stocks worth ₹1,158 Cr, up ₹32.3 Cr from Jul 2021. Its largest positions were ICICI Bank Limited (4.9%), HDFC Bank Limited (4.7%), Housing Development Finance Corporation Limited (3.8%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2021 the fund entered 2 new stocks and exited 2.
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
30%
Holds more cash than 30% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.89%
- Δ weight
- up 0.12 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.71 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 1.04 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.09 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 3.68%
- Δ weight
- down 0.16 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.62 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.06 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.15 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.18 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.27 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.21 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.12 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.43 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.08 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- down 0.11 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.15 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.45 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.23 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.66 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.29 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.19 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.49 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.15 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.87 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.39 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.73 pts
- Value
- ₹2 L
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2021 to Aug 2021
New New positions (2)
- Hindustan Petroleum Corporation Limited1.3% · ₹14.6 Cr
- Oracle Financial Services Software Limited1.0% · ₹12 Cr
Exited Exited (2)
- LIC Housing Finance Limitedwas 1.0% · ₹11 Cr
- Zydus Lifesciences Limitedwas 0.6% · ₹6.3 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹12.9 Cr (+1.04% pts)
- HDFC Bank 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 Jul 2021, the weight rose most in IT - Software (+1.7 pts) and Banks (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Capital Markets (−0.7 pts).
- IT - Software9.4% → 11.1%+1.7 pts
- Banks18.7% → 19.5%+0.8 pts
- Telecom - Services3.1% → 3.7%+0.6 pts
- Petroleum Products2.5% → 3.0%+0.5 pts
- Cement & Cement Products3.0% → 3.3%+0.3 pts
- Healthcare Services2.1% → 2.4%+0.3 pts
- Pharmaceuticals & Biotechnology8.0% → 6.9%−1.1 pts
- Capital Markets0.7% → <0.1%−0.7 pts
- Retailing1.5% → 1.0%−0.5 pts
- Power4.1% → 3.6%−0.5 pts
- Insurance3.4% → 3.0%−0.4 pts
- Diversified0.5% → 0.1%−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 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 11.3% | 12.3% | 18.5% | 16.7% | 18.7% | 19.5% |
| IT - Software | 8.0% | 10.5% | 7.5% | 11.3% | 9.4% | 11.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 9.0% | 6.9% | 8.0% | 8.0% | 6.9% |
| Industrial Products | — | 3.6% | 5.8% | 5.0% | 4.7% | 4.8% |
| Finance | 13.8% | 5.9% | 8.4% | 5.2% | 4.7% | 4.7% |
| Construction | 4.1% | 2.4% | 4.9% | 4.3% | 4.4% | 4.4% |
| Telecom - Services | 1.7% | 3.1% | 2.9% | 2.4% | 3.1% | 3.7% |
| Power | 9.0% | 7.5% | 4.8% | 4.6% | 4.1% | 3.6% |
| Cement & Cement Products | 1.5% | 2.1% | 1.5% | 1.7% | 3.0% | 3.3% |
| Diversified FMCG | 6.7% | 3.1% | 3.4% | 2.5% | 3.2% | 3.2% |
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 2021
2.2%
▼ 0.1 pts vs Jul 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.3%
- Aug 2020 · now ▼ 0.1 pts
- 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.