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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
₹1,548 Cr
up ₹44 Cr vs Oct 2022
- Stocks held
- 60
- down 1 vs Oct 2022
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 20
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In November 2022 it disclosed 60 stocks worth ₹1,548 Cr, up ₹44 Cr from Oct 2022. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (5.1%), State Bank of India (3.6%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 2.5%. Compared with Oct 2022 the fund entered 3 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.51%
- Δ weight
- up 0.23 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- down 0.37 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.07 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.10 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.39%
- Δ weight
- down 0.19 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.10 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.40 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.10 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.12 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.08 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- down 0.17 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.11 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.31 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.75 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹30 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.15 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.30 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.46 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.11 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.16 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.21 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.24 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.15 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.23 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.15 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- 364 D TBILL MATdebt
- Weight
- 0.12%
- Δ weight
- down 0.00 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, Oct 2022 to Nov 2022
New New positions (3)
- ICICI Lombard General Insurance Company Limited0.7% · ₹10.5 Cr
- InterGlobe Aviation Limited0.5% · ₹8.1 Cr
- Gland Pharma Limited0.5% · ₹7.9 Cr
Exited Exited (4)
- Wipro Limitedwas 0.9% · ₹13.5 Cr
- Cholamandalam Financial Holdings Limitedwas 0.9% · ₹13.1 Cr
- Avanti Feeds Limitedwas 0.6% · ₹9.5 Cr
- Dr. Reddy's Laboratories Limitedwas 0.2% · ₹3.6 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 Oct 2022, the weight rose most in Non - Ferrous Metals (+0.8 pts) and Insurance (+0.6 pts), and fell most in Food Products (−0.6 pts) and IT - Software (−0.6 pts).
- Non - Ferrous Metals1.3% → 2.0%+0.8 pts
- Insurance1.9% → 2.5%+0.6 pts
- Transport Services0.0% → 0.5%new+0.5 pts
- Healthcare Services2.6% → 3.0%+0.4 pts
- Auto Components3.6% → 4.0%+0.4 pts
- Cement & Cement Products1.6% → 1.8%+0.2 pts
- Food Products0.6% → 0.0%exited−0.6 pts
- IT - Software9.3% → 8.7%−0.6 pts
- Finance4.9% → 4.5%−0.3 pts
- Banks22.5% → 22.2%−0.3 pts
- Personal Products2.5% → 2.2%−0.3 pts
- Retailing2.3% → 1.9%−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 | Oct 2019 | Nov 2021 | May 2022 | Jul 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 17.2% | 20.7% | 21.8% | 23.1% | 22.5% | 22.2% |
| IT - Software | 7.9% | 8.3% | 6.6% | 7.3% | 9.3% | 8.7% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.7% | 7.6% | 7.8% | 6.9% | 6.8% |
| Realty | 3.9% | 3.5% | 3.6% | 4.2% | 4.6% | 4.7% |
| Industrial Products | 1.1% | 3.6% | 4.5% | 4.1% | 4.5% | 4.6% |
| Finance | 11.3% | 4.8% | 4.1% | 4.0% | 4.9% | 4.5% |
| Construction | 2.7% | 4.5% | 4.8% | 4.7% | 4.2% | 4.1% |
| Auto Components | 2.7% | 2.3% | 3.3% | 3.3% | 3.6% | 4.0% |
| Diversified FMCG | 4.6% | 3.3% | 4.5% | 4.2% | 3.7% | 3.5% |
| Petroleum Products | 2.8% | 3.3% | 2.9% | 2.9% | 2.9% | 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, Nov 2022
2.5%
▼ 0.2 pts vs Oct 2022
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.2%
- Nov 2021 · now ▲ 0.4 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.