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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
₹1,793 Cr
up ₹114 Cr vs May 2023
- Stocks held
- 62
- up 2 vs May 2023
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 10
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In June 2023 it disclosed 62 stocks worth ₹1,793 Cr, up ₹114 Cr from May 2023. Its largest positions were HDFC Bank Limited (4.8%), ICICI Bank Limited (3.9%), Infosys Limited (3.7%); the ten largest together made up 32.2% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 4.1%. Compared with May 2023 the fund entered 3 new stocks and exited 1.
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
64%
Holds more cash than 64% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.76%
- Δ weight
- down 0.05 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.97%
- Δ weight
- up 0.02 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.33 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.20 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up <0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.18 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.13 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.48 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.26 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.11 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.09 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down <0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.14 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.26 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.34 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.16 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.55%
- Δ weight
- down 0.32 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.46 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.17 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.20 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.33 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.10%
- 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, May 2023 to Jun 2023
New New positions (3)
- Star Health And Allied Insurance Company Limited0.3% · ₹4.6 Cr
- HDFC Asset Management Company Limited0.2% · ₹3.5 Cr
- GHCL Textiles Limited0.1% · ₹2.2 Cr
Exited Exited (1)
- EQ - GHCL TEXTILES LTDwas <0.1% · ₹77 L
Added Biggest additions
- Fortis Healthcare Limitedup ₹10.9 Cr (+0.48% pts)
- Indian Bankup ₹8.9 Cr (+0.46% 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 May 2023, the weight rose most in Insurance (+0.6 pts) and Healthcare Services (+0.5 pts), and fell most in Commercial Services & Supplies (−0.5 pts) and Telecom - Services (−0.4 pts).
- Insurance3.5% → 4.1%+0.6 pts
- Healthcare Services2.1% → 2.6%+0.5 pts
- Pharmaceuticals & Biotechnology7.7% → 8.2%+0.5 pts
- Realty3.3% → 3.5%+0.2 pts
- Capital Markets1.8% → 2.0%+0.1 pts
- Commercial Services & Supplies1.9% → 1.4%−0.5 pts
- Telecom - Services2.5% → 2.1%−0.4 pts
- Banks19.8% → 19.4%−0.3 pts
- IT - Software9.5% → 9.3%−0.2 pts
- Finance7.1% → 6.9%−0.2 pts
- Diversified FMCG3.7% → 3.5%−0.2 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 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 11.3% | 21.6% | 21.5% | 19.2% | 19.8% | 19.4% |
| IT - Software | 8.3% | 7.5% | 8.4% | 9.5% | 9.5% | 9.3% |
| Pharmaceuticals & Biotechnology | 10.4% | 7.9% | 7.9% | 8.2% | 7.7% | 8.2% |
| Finance | 6.8% | 4.0% | 4.7% | 6.4% | 7.1% | 6.9% |
| Automobiles | 2.0% | 4.5% | 3.0% | 5.3% | 4.7% | 4.7% |
| Auto Components | 3.3% | 3.5% | 4.0% | 4.2% | 4.6% | 4.5% |
| Insurance | 1.5% | 2.8% | 3.2% | 3.0% | 3.5% | 4.1% |
| Construction | 2.6% | 4.5% | 4.3% | 3.5% | 3.9% | 3.9% |
| Realty | 2.5% | 3.8% | 4.6% | 3.8% | 3.3% | 3.5% |
| Diversified FMCG | 3.7% | 4.7% | 3.4% | 3.5% | 3.7% | 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, Jun 2023
4.1%
▼ 0.1 pts vs May 2023
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.1%
- Jun 2022 · now ▲ 1.0 pts
- Last 12 months
- 2.0% – 4.6%
- lowest to highest · record 4.6% in Mar 2023
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.