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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
₹1,887 Cr
up ₹93.8 Cr vs Jun 2023
- Stocks held
- 61
- down 1 vs Jun 2023
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 18
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In July 2023 it disclosed 61 stocks worth ₹1,887 Cr, up ₹93.8 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (3.9%), Infosys Limited (3.6%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 4.8%. Compared with Jun 2023 the fund entered 2 new stocks and exited 3.
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
70%
Holds more cash than 70% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.06%
- Δ weight
- up 3.31 pts
- Value
- ₹152 Cr
- Δ value
- up ₹66.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.69%
- Δ weight
- up 0.72 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.06 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.13 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.27 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.50 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.08 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.16 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.32 pts
- Value
- ₹47 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.07 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 1.44 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.37 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.20 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.27 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.45 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.20 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.16 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.52 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.21 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.19 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.40 pts
- Value
- ₹27 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.47 pts
- Value
- ₹27 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.20 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.38 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.33 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.89 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.18 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.25 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.60 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.24 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.20 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.22 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.25 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.17 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.11 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- 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, Jun 2023 to Jul 2023
New New positions (2)
- Mahindra Holidays & Resorts India Limited0.3% · ₹5.6 Cr
- Jio Financial Services Limited0.2% · ₹4.6 Cr
Exited Exited (3)
- Housing Development Finance Corporation Limitedwas 3.4% · ₹61.3 Cr
- CESC Limitedwas 0.6% · ₹10.6 Cr
- Firstsource Solutions Limitedwas 0.3% · ₹5.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹66.9 Cr (+3.31% 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 Jun 2023, the weight rose most in Banks (+4.2 pts) and Petroleum Products (+0.6 pts), and fell most in Finance (−3.7 pts) and Industrial Products (−0.6 pts).
- Banks19.4% → 23.7%+4.2 pts
- Petroleum Products3.3% → 3.9%+0.6 pts
- Minerals & Mining1.4% → 1.9%+0.5 pts
- Auto2.1% → 2.5%+0.4 pts
- Pharmaceuticals & Biotechnology8.2% → 8.6%+0.4 pts
- Fertilizers & Agrochemicals2.3% → 2.6%+0.3 pts
- Finance6.9% → 3.1%−3.7 pts
- Industrial Products1.9% → 1.3%−0.6 pts
- Commercial Services & Supplies1.4% → 0.8%−0.6 pts
- Personal Products2.3% → 1.7%−0.5 pts
- Diversified FMCG3.5% → 3.0%−0.5 pts
- Telecom - Services2.1% → 1.6%−0.5 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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 11.1% | 23.1% | 19.8% | 19.6% | 19.4% | 23.7% |
| IT - Software | 9.9% | 7.3% | 10.1% | 8.4% | 9.3% | 9.2% |
| Pharmaceuticals & Biotechnology | 11.1% | 7.8% | 8.4% | 9.1% | 8.2% | 8.6% |
| Auto Components | 3.9% | 3.3% | 4.1% | 4.4% | 4.5% | 4.7% |
| Automobiles | 2.0% | 4.2% | 3.3% | 4.7% | 4.7% | 4.5% |
| Insurance | 1.5% | 2.4% | 3.7% | 3.0% | 4.1% | 4.2% |
| Construction | 2.4% | 4.7% | 4.7% | 3.9% | 3.9% | 4.0% |
| Petroleum Products | 5.3% | 2.9% | 3.0% | 3.2% | 3.3% | 3.9% |
| Realty | 2.2% | 4.2% | 4.4% | 3.4% | 3.5% | 3.6% |
| Finance | 6.2% | 4.0% | 4.5% | 7.5% | 6.9% | 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, Jul 2023
4.8%
▲ 0.7 pts vs Jun 2023
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 2.7%
- Jul 2022 · now ▲ 2.1 pts
- Last 12 months
- 2.0% – 4.8%
- lowest to highest · record 4.8% in Jul 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.