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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
₹1,519 Cr
down ₹28.5 Cr vs Nov 2022
- Stocks held
- 60
- unchanged
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 38
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In December 2022 it disclosed 60 stocks worth ₹1,519 Cr, down ₹28.5 Cr from Nov 2022. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (4.4%), State Bank of India (3.5%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 3.4%. Compared with Nov 2022 the fund entered 0 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.68%
- Δ weight
- up 0.17 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.74 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.17 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.29%
- Δ weight
- up 0.88 pts
- Value
- ₹50 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.14 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.27 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.19 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.05 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- up 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.15 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.47 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.14 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.10 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.21 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.00 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.73 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.15 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.13 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.17 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.14 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.53 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.18 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.13 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- 364 D TBILL MATdebt
- Weight
- 0.12%
- Δ weight
- up 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, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Gland Pharma Limitedup ₹7.8 Cr (+0.53% pts)
- Max Financial Services Limitedup ₹6.6 Cr (+0.47% pts)
- ICICI Lombard General Insurance Company Limitedup ₹2.5 Cr (+0.18% pts)
- Zydus Lifesciences Limitedup ₹2.1 Cr (+0.17% pts)
- PNC Infratech Limited ₹1.8 Cr (+0.13% pts)
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 Nov 2022, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Insurance (+0.7 pts), and fell most in Industrial Products (−0.8 pts) and Banks (−0.7 pts).
- Pharmaceuticals & Biotechnology6.8% → 7.9%+1.0 pts
- Insurance2.5% → 3.2%+0.7 pts
- Construction4.1% → 4.3%+0.2 pts
- Non - Ferrous Metals2.0% → 2.2%+0.2 pts
- Finance4.5% → 4.7%+0.1 pts
- Transport Services0.5% → 0.7%+0.1 pts
- Industrial Products4.6% → 3.8%−0.8 pts
- Banks22.2% → 21.5%−0.7 pts
- IT - Software8.7% → 8.4%−0.3 pts
- Personal Products2.2% → 2.0%−0.2 pts
- Retailing1.9% → 1.8%−0.1 pts
- Diversified FMCG3.5% → 3.4%−0.1 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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 18.1% | 19.7% | 21.6% | 22.2% | 22.2% | 21.5% |
| IT - Software | 9.5% | 8.8% | 7.5% | 8.3% | 8.7% | 8.4% |
| Pharmaceuticals & Biotechnology | 8.8% | 9.4% | 7.9% | 7.2% | 6.8% | 7.9% |
| Finance | 11.9% | 4.5% | 4.0% | 5.0% | 4.5% | 4.7% |
| Realty | 3.5% | 3.8% | 3.8% | 4.7% | 4.7% | 4.6% |
| Construction | 1.4% | 4.4% | 4.5% | 4.1% | 4.1% | 4.3% |
| Auto Components | 2.1% | 2.1% | 3.5% | 3.6% | 4.0% | 4.0% |
| Industrial Products | 2.5% | 3.9% | 4.5% | 4.0% | 4.6% | 3.8% |
| Diversified FMCG | 4.2% | 3.2% | 4.7% | 3.9% | 3.5% | 3.4% |
| Insurance | 0.9% | 2.2% | 2.8% | 2.1% | 2.5% | 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, Dec 2022
3.4%
▲ 0.9 pts vs Nov 2022
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.5%
- Dec 2021 · now ▲ 1.9 pts
- Last 12 months
- 2.0% – 3.4%
- 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.