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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
₹4,817 Cr
up ₹423 Cr vs Aug 2017
- Stocks held
- 51
- up 1 vs Aug 2017
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 14
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In October 2017 it disclosed 51 stocks worth ₹4,817 Cr, up ₹423 Cr from Aug 2017. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (6.0%), Infosys Limited (5.5%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 4.2%. Compared with Aug 2017 the fund entered 3 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.17%
- Δ weight
- down 0.63 pts
- Value
- ₹394 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 6.00%
- Δ weight
- down 0.11 pts
- Value
- ₹289 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.48 pts
- Value
- ₹264 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.23%
- Δ weight
- up 2.32 pts
- Value
- ₹204 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.11 pts
- Value
- ₹185 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.52 pts
- Value
- ₹170 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.41 pts
- Value
- ₹168 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.13 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.32 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.08 pts
- Value
- ₹113 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.18 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.33 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.14 pts
- Value
- ₹104 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.27 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.26 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.81 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.16 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.20 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.32 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.17 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹69 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.14 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹57 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.30 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹47.4 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.18 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.45 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹31 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.09 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2017 to Oct 2017
New New positions (3)
- Container Corporation of India Limited1.0% · ₹47.4 Cr
- SBI Life Insurance Company Limited0.6% · ₹28.4 Cr
- Indian Energy Exchange Limited0.5% · ₹26.3 Cr
Exited Exited (2)
- JK Lakshmi Cement Limitedwas 0.4% · ₹19.7 Cr
- Sun Pharma Advanced Research Company Limitedwas 0.4% · ₹17.4 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹42.9 Cr (+0.81% 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 Aug 2017, the weight rose most in Transport Services (+1.0 pts) and Gas (+0.7 pts), and fell most in Banks (−1.0 pts) and Cement & Cement Products (−0.4 pts).
- Transport Services0.0% → 1.0%new+1.0 pts
- Gas4.5% → 5.2%+0.7 pts
- Capital Markets0.0% → 0.6%new+0.6 pts
- Entertainment1.3% → 1.7%+0.4 pts
- Leisure Services0.9% → 1.2%+0.3 pts
- Insurance1.2% → 1.3%+0.2 pts
- Banks26.8% → 25.8%−1.0 pts
- Cement & Cement Products3.8% → 3.4%−0.4 pts
- Automobiles11.3% → 10.9%−0.4 pts
- Finance4.0% → 3.7%−0.3 pts
- Diversified FMCG2.6% → 2.3%−0.3 pts
- Consumer Durables3.6% → 3.3%−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 | Jul 2017 | Aug 2017 | Oct 2017 |
|---|---|---|---|
| Banks | 27.0% | 26.8% | 25.8% |
| IT - Software | 11.6% | 11.4% | 11.1% |
| Automobiles | 11.2% | 11.3% | 10.9% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.4% | 6.2% |
| Petroleum Products | 5.3% | 5.6% | 5.5% |
| Industrial Products | 5.5% | 5.4% | 5.5% |
| Gas | 3.4% | 4.5% | 5.2% |
| Finance | 4.0% | 4.0% | 3.7% |
| Cement & Cement Products | 4.3% | 3.8% | 3.4% |
| Consumer Durables | 3.6% | 3.6% | 3.3% |
Allocation in Oct 2017change vs Aug 2017
- Banks (6)25.8%▼ 1.0 pts
- IT - Software (3)11.1%▼ 0.2 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, Oct 2017
4.2%
▲ 2.3 pts vs Aug 2017
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 4.2%
- lowest to highest · record 4.2% in Oct 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.