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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
₹1,434 Cr
up ₹48.8 Cr vs Jul 2022
- Stocks held
- 62
- up 2 vs Jul 2022
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 29
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In September 2022 it disclosed 62 stocks worth ₹1,434 Cr, up ₹48.8 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (5.7%), HDFC Bank Limited (5.3%), ITC Limited (3.8%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2022 the fund entered 4 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.72%
- Δ weight
- down 0.13 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- down 0.23 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.28 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.31 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.08 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.36 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.20 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.19 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.41 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.19 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.05 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.16 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.62 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.12 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.19 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.32 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.91%
- Δ weight
- down 0.63 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.12 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.38 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.19 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.24 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.32 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.25 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.52 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.22 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.54 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹15 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.28 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.15 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.18 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.22 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.14 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.38 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.51 pts
- Value
- ₹7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2022 to Sep 2022
New New positions (4)
- Aditya Birla Capital Limited1.3% · ₹19.4 Cr
- NHPC Limited1.0% · ₹13.9 Cr
- Tech Mahindra Limited0.9% · ₹13.1 Cr
- Balkrishna Industries Limited0.6% · ₹9 Cr
Exited Exited (2)
- Lupin Limitedwas 1.2% · ₹17.1 Cr
- Samvardhana Motherson International Limitedwas 0.4% · ₹5.5 Cr
Added Biggest additions
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 2022, the weight rose most in Finance (+0.9 pts) and IT - Software (+0.9 pts), and fell most in Banks (−0.8 pts) and Automobiles (−0.7 pts).
- Finance4.0% → 5.0%+0.9 pts
- IT - Software7.3% → 8.3%+0.9 pts
- Retailing1.7% → 2.3%+0.6 pts
- Realty4.2% → 4.7%+0.6 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 2.6%+0.4 pts
- Personal Products2.5% → 2.8%+0.3 pts
- Banks23.1% → 22.2%−0.8 pts
- Automobiles4.2% → 3.5%−0.7 pts
- Pharmaceuticals & Biotechnology7.8% → 7.2%−0.6 pts
- Construction4.7% → 4.1%−0.6 pts
- Diversified FMCG4.2% → 3.9%−0.3 pts
- Auto1.4% → 1.1%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 16.5% | 19.9% | 21.9% | 21.6% | 23.1% | 22.2% |
| IT - Software | 8.2% | 9.9% | 7.7% | 7.5% | 7.3% | 8.3% |
| Pharmaceuticals & Biotechnology | 8.3% | 6.8% | 8.2% | 7.9% | 7.8% | 7.2% |
| Finance | 10.3% | 4.6% | 4.3% | 4.0% | 4.0% | 5.0% |
| Realty | 4.1% | 3.2% | 3.9% | 3.8% | 4.2% | 4.7% |
| Construction | 3.4% | 4.6% | 4.8% | 4.5% | 4.7% | 4.1% |
| Industrial Products | 1.2% | 4.5% | 4.8% | 4.5% | 4.1% | 4.0% |
| Diversified FMCG | 3.8% | 3.4% | 4.2% | 4.7% | 4.2% | 3.9% |
| Auto Components | 2.4% | 2.5% | 2.3% | 3.5% | 3.3% | 3.6% |
| Automobiles | 2.6% | 2.3% | 3.3% | 4.5% | 4.2% | 3.5% |
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, Sep 2022
2.0%
▼ 0.6 pts vs Jul 2022
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.8%
- Sep 2021 · now ▲ 0.3 pts
- Last 12 months
- 1.5% – 3.2%
- 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.