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Large Cap · UTI Mutual Fund · AMFI code 100650UTI - Large Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹4,394 Cr
down ₹37.5 Cr vs Jul 2017
- Stocks held
- 50
- unchanged
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 30
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In August 2017 it disclosed 50 stocks worth ₹4,394 Cr, down ₹37.5 Cr from Jul 2017. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (6.1%), Infosys Limited (6.0%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2017 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.80%
- Δ weight
- up 0.04 pts
- Value
- ₹387 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 6.11%
- Δ weight
- down 0.11 pts
- Value
- ₹268 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 5.96%
- Δ weight
- down 0.57 pts
- Value
- ₹262 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.15 pts
- Value
- ₹178 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.06 pts
- Value
- ₹171 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- down 0.10 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.28 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.20 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.19 pts
- Value
- ₹99 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.20 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.21 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- up 1.15 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.13 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.10 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.15 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.34 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.27 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.16 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.00 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.30 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹40 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.44 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2017 to Aug 2017
New New positions (1)
- GAIL (India) Limited0.9% · ₹40.9 Cr
Exited Exited (1)
- GREAT EASTERN SHIPPING CO. LTD.was 0.5% · ₹21.5 Cr
Added Biggest additions
- Vedanta Limitedup ₹14.4 Cr (+0.34% pts)
- Bharat Petroleum Corporation Limitedup ₹11.5 Cr (+0.28% pts)
- Tech Mahindra Limitedup ₹8.8 Cr (+0.21% pts)
- Hero MotoCorp 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 Jul 2017, the weight rose most in Gas (+1.1 pts) and Diversified Metals (+0.4 pts), and fell most in Cement & Cement Products (−0.5 pts) and Transport Services (−0.5 pts).
- Gas3.4% → 4.5%+1.1 pts
- Diversified Metals1.3% → 1.7%+0.4 pts
- Petroleum Products5.3% → 5.6%+0.3 pts
- Aerospace & Defense1.8% → 1.9%+0.1 pts
- Cement & Cement Products4.3% → 3.8%−0.5 pts
- Transport Services0.5% → 0.0%exited−0.5 pts
- Auto Components1.9% → 1.6%−0.3 pts
- Banks27.0% → 26.8%−0.2 pts
- IT - Software11.6% → 11.4%−0.2 pts
- Industrial Products5.5% → 5.4%−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 | Jul 2017 | Aug 2017 |
|---|---|---|
| Banks | 27.0% | 26.8% |
| IT - Software | 11.6% | 11.4% |
| Automobiles | 11.2% | 11.3% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.4% |
| Petroleum Products | 5.3% | 5.6% |
| Industrial Products | 5.5% | 5.4% |
| Gas | 3.4% | 4.5% |
| Finance | 4.0% | 4.0% |
| Cement & Cement Products | 4.3% | 3.8% |
| Consumer Durables | 3.6% | 3.6% |
Allocation in Aug 2017change vs Jul 2017
- Banks (6)26.8%▼ 0.2 pts
- IT - Software (3)11.4%▼ 0.2 pts
- Automobiles (4)11.3%▲ 0.1 pts
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 2017
1.9%
▲ 1.2 pts vs Jul 2017
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 1.9%
- lowest to highest · record 1.9% in Aug 2017
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.