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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
₹4,048 Cr
up ₹71.9 Cr vs Oct 2024
- Stocks held
- 64
- up 1 vs Oct 2024
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 November 2024 it disclosed 64 stocks worth ₹4,048 Cr, up ₹71.9 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (4.7%), ITC Limited (3.6%); the ten largest together made up 33.0% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 5.2%. Compared with Oct 2024 the fund entered 1 new stock and exited 0.
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
70%
Holds more cash than 70% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.67%
- Δ weight
- up 0.19 pts
- Value
- ₹311 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.06%
- Δ weight
- down 0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.10 pts
- Value
- ₹147 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.17 pts
- Value
- ₹138 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.04 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down <0.01 pts
- Value
- ₹90 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.07 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.07 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.56 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.13 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.15 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up <0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up <0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.18 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.31 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.27 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.16 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.19 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.21 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.20 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.65 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.34 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2024 to Nov 2024
New New positions (1)
- NMDC Limited0.8% · ₹33.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹13 Cr (+0.19% pts)
- Infosys Limitedup ₹9.1 Cr (+0.17% pts)
- Emami Limitedup ₹8.8 Cr (+0.21% pts)
- Jubilant Foodworks Limitedup ₹8.2 Cr (+0.18% pts)
- InterGlobe Aviation Limited
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 2024, the weight rose most in Minerals & Mining (+0.9 pts) and IT - Software (+0.5 pts), and fell most in Insurance (−1.6 pts) and Petroleum Products (−0.3 pts).
- Minerals & Mining0.0% → 0.9%new+0.9 pts
- IT - Software10.2% → 10.6%+0.5 pts
- Personal Products0.7% → 0.9%+0.2 pts
- Automobiles3.0% → 3.2%+0.2 pts
- Leisure Services2.3% → 2.5%+0.1 pts
- Construction1.8% → 2.0%+0.1 pts
- Insurance6.0% → 4.4%−1.6 pts
- Petroleum Products1.8% → 1.5%−0.3 pts
- Finance5.1% → 4.9%−0.2 pts
- Banks21.9% → 21.7%−0.2 pts
- Gas2.1% → 2.0%−0.1 pts
- Diversified FMCG3.9% → 3.8%−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 | Nov 2021 | Sep 2023 | Apr 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 20.7% | 23.6% | 24.5% | 20.9% | 21.9% | 21.7% |
| IT - Software | 8.3% | 10.2% | 6.0% | 10.8% | 10.2% | 10.6% |
| Pharmaceuticals & Biotechnology | 7.7% | 8.5% | 8.7% | 7.8% | 7.1% | 7.2% |
| Telecom - Services | 3.7% | 1.6% | 4.3% | 5.4% | 5.6% | 5.6% |
| Finance | 4.8% | 4.0% | 5.1% | 4.8% | 5.1% | 4.9% |
| Insurance | 2.0% | 4.7% | 3.5% | 6.2% | 6.0% | 4.4% |
| Diversified FMCG | 3.3% | 2.9% | 4.0% | 4.1% | 3.9% | 3.8% |
| Automobiles | 2.5% | 4.9% | 3.9% | 3.5% | 3.0% | 3.2% |
| Cement & Cement Products | 2.2% | 2.6% | 1.7% | 2.5% | 3.1% | 3.2% |
| Transport Services | — | 1.6% | 3.6% | 2.9% | 3.1% | 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 2024
5.2%
unchanged vs Oct 2024
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 5.3%
- lowest to highest · record 5.4% in Sep 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.