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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
₹4,991 Cr
up ₹174 Cr vs Oct 2017
- Stocks held
- 49
- down 2 vs Oct 2017
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 21
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In February 2018 it disclosed 49 stocks worth ₹4,991 Cr, up ₹174 Cr from Oct 2017. Its largest positions were HDFC Bank Limited (8.2%), Infosys Limited (6.9%), ICICI Bank Limited (6.3%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2017 the fund entered 2 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.22%
- Δ weight
- up 0.05 pts
- Value
- ₹410 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 6.89%
- Δ weight
- up 1.42 pts
- Value
- ₹344 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 6.31%
- Δ weight
- up 0.31 pts
- Value
- ₹315 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 1.89 pts
- Value
- ₹246 Cr
- Δ value
- up ₹99.7 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.08 pts
- Value
- ₹195 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.25 pts
- Value
- ₹164 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.95 pts
- Value
- ₹155 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.10 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.27 pts
- Value
- ₹101 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.18 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.32 pts
- Value
- ₹101 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.17 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.15 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹85.4 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.52 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.18 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.31 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.33 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.52 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.23 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.27 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹67 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.45 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- down 2.95 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.30 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.58 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.60 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.19 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.25 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹48.3 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.37 pts
- Value
- ₹46 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.44 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.14 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2017 to Feb 2018
New New positions (2)
- Bharti Airtel Limited1.7% · ₹85.4 Cr
- Aditya Birla Fashion and Retail Limited1.0% · ₹48.3 Cr
Exited Exited (4)
- Bosch Limitedwas 1.0% · ₹47.3 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.7% · ₹32.9 Cr
- Amara Raja Batteries Limitedwas 0.4% · ₹18.9 Cr
- Petronet LNG Limitedwas 0.1% · ₹2.8 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 Oct 2017, the weight rose most in IT - Software (+4.0 pts) and Telecom - Services (+1.7 pts), and fell most in Banks (−1.5 pts) and Auto Components (−1.4 pts).
- IT - Software11.1% → 15.1%+4.0 pts
- Telecom - Services0.0% → 1.7%new+1.7 pts
- Retailing0.0% → 1.0%new+1.0 pts
- Auto0.4% → 0.9%+0.4 pts
- Capital Markets0.6% → 0.9%+0.4 pts
- Leisure Services1.2% → 1.4%+0.2 pts
- Banks25.8% → 24.3%−1.5 pts
- Auto Components1.4% → 0.0%exited−1.4 pts
- Automobiles10.9% → 10.2%−0.8 pts
- Petroleum Products5.5% → 4.8%−0.8 pts
- Pharmaceuticals & Biotechnology6.2% → 5.5%−0.7 pts
- Gas5.2% → 4.6%−0.6 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 2017 | Oct 2017 | Oct 2017 | Feb 2018 |
|---|---|---|---|---|
| Banks | 26.8% | 25.8% | 25.8% | 24.3% |
| IT - Software | 11.4% | 11.1% | 11.1% | 15.1% |
| Automobiles | 11.3% | 10.9% | 10.9% | 10.2% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.2% | 6.2% | 5.5% |
| Industrial Products | 5.4% | 5.5% | 5.5% | 5.3% |
| Petroleum Products | 5.6% | 5.5% | 5.5% | 4.8% |
| Gas | 4.5% | 5.2% | 5.2% | 4.6% |
| Finance | 4.0% | 3.7% | 3.7% | 3.7% |
| Consumer Durables | 3.6% | 3.3% | 3.3% | 2.9% |
| Cement & Cement Products | 3.8% | 3.4% | 3.4% | 2.8% |
Allocation in Feb 2018change vs Oct 2017
- Banks (6)24.3%▼ 1.5 pts
- IT - Software (3)15.1%▲ 4.0 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, Feb 2018
1.3%
▼ 2.9 pts vs Oct 2017
- Cash alone
- 1.3%
- 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.