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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
₹1,926 Cr
up ₹38.6 Cr vs Jul 2023
- Stocks held
- 59
- down 2 vs Jul 2023
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 27
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In August 2023 it disclosed 59 stocks worth ₹1,926 Cr, up ₹38.6 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (4.0%), Infosys Limited (3.7%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 5.2%. Compared with Jul 2023 the fund entered 2 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.45%
- Δ weight
- up 0.38 pts
- Value
- ₹163 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.15%
- Δ weight
- up 0.46 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.06 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.13 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.18 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.87 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.30 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.82 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.21 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.15 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.16 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.59 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.30 pts
- Value
- ₹43 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.11 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.37 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.16 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.41 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.36 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.32 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.25 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.34 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.20 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.24 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.18 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹24 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.76 pts
- Value
- ₹24 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.34 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.36 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.35 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.19 pts
- Value
- ₹12 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.20 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.15 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2023 to Aug 2023
New New positions (2)
- Tata Steel Limited1.3% · ₹24.3 Cr
- Suzlon Energy Limited0.4% · ₹6.9 Cr
Exited Exited (4)
- Hindustan Petroleum Corporation Limitedwas 1.3% · ₹24.4 Cr
- Motherson Sumi Wiring India Limitedwas 1.1% · ₹20.5 Cr
- Tech Mahindra Limitedwas 0.6% · ₹10.5 Cr
- Jio Financial Services Limitedwas 0.2% · ₹4.6 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 Jul 2023, the weight rose most in Ferrous Metals (+1.3 pts) and IT - Software (+0.7 pts), and fell most in Auto Components (−1.3 pts) and Capital Markets (−0.5 pts).
- Ferrous Metals0.0% → 1.3%new+1.3 pts
- IT - Software9.2% → 9.8%+0.7 pts
- Insurance4.2% → 4.7%+0.5 pts
- Automobiles4.5% → 4.9%+0.4 pts
- Electrical Equipment0.0% → 0.4%new+0.4 pts
- Transport Services1.4% → 1.7%+0.4 pts
- Auto Components4.7% → 3.4%−1.3 pts
- Capital Markets1.7% → 1.2%−0.5 pts
- Petroleum Products3.9% → 3.4%−0.4 pts
- Auto2.5% → 2.0%−0.4 pts
- Realty3.6% → 3.2%−0.4 pts
- Industrial Products1.3% → 0.9%−0.4 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 | Aug 2020 | Jul 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 12.3% | 23.1% | 20.3% | 19.8% | 23.7% | 23.6% |
| IT - Software | 10.5% | 7.3% | 10.3% | 9.5% | 9.2% | 9.8% |
| Pharmaceuticals & Biotechnology | 9.0% | 7.8% | 8.7% | 7.7% | 8.6% | 8.7% |
| Automobiles | 2.1% | 4.2% | 4.5% | 4.7% | 4.5% | 4.9% |
| Insurance | 1.5% | 2.4% | 3.1% | 3.5% | 4.2% | 4.7% |
| Construction | 2.4% | 4.7% | 3.8% | 3.9% | 4.0% | 3.9% |
| Petroleum Products | 5.4% | 2.9% | 2.9% | 3.3% | 3.9% | 3.4% |
| Auto Components | 3.8% | 3.3% | 4.2% | 4.6% | 4.7% | 3.4% |
| Realty | 2.3% | 4.2% | 4.8% | 3.3% | 3.6% | 3.2% |
| Finance | 5.9% | 4.0% | 5.1% | 7.1% | 3.1% | 2.9% |
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, Aug 2023
5.2%
▲ 0.5 pts vs Jul 2023
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 5.2%
- lowest to highest · record 5.2% in Aug 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.