Loading…
Large Cap · UTI Mutual Fund · AMFI code 100650UTI - Large Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹4,844 Cr
down ₹147 Cr vs Feb 2018
- Stocks held
- 50
- up 1 vs Feb 2018
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 35
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In March 2018 it disclosed 50 stocks worth ₹4,844 Cr, down ₹147 Cr from Feb 2018. Its largest positions were HDFC Bank Limited (8.4%), Infosys Limited (6.9%), ICICI Bank Limited (5.7%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2018 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.41%
- Δ weight
- up 0.19 pts
- Value
- ₹407 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 6.86%
- Δ weight
- down 0.04 pts
- Value
- ₹332 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- down 0.62 pts
- Value
- ₹276 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- down 0.16 pts
- Value
- ₹231 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.12 pts
- Value
- ₹195 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 3.84%
- Δ weight
- up 0.35 pts
- Value
- ₹186 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.21 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.11 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.00 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.11 pts
- Value
- ₹110 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.18 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹80 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.16 pts
- Value
- ₹80 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.25 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.22 pts
- Value
- ₹70 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹70 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹64 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹58 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹53 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- down 0.21 pts
- Value
- ₹52 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹46 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- MF UNITS UTI-MMMFfund
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2018 to Mar 2018
New New positions (1)
- Bandhan Bank Limited0.6% · ₹31.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- IndusInd Bank Limitedup ₹12 Cr (+0.35% pts)
- Jubilant Foodworks Limitedup ₹10 Cr (+0.25% pts)
- Tech Mahindra Limitedup ₹5.6 Cr (+0.21% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹5 Cr (+0.15% 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 Feb 2018, the weight rose most in Banks (+0.6 pts) and Leisure Services (+0.3 pts), and fell most in Industrial Products (−0.3 pts) and Diversified Metals (−0.2 pts).
- Banks24.3% → 24.8%+0.6 pts
- Leisure Services1.4% → 1.7%+0.3 pts
- Finance3.7% → 3.9%+0.2 pts
- Capital Markets0.9% → 1.1%+0.1 pts
- Industrial Products5.3% → 5.1%−0.3 pts
- Diversified Metals1.7% → 1.5%−0.2 pts
- Petroleum Products4.8% → 4.6%−0.2 pts
- Gas4.6% → 4.5%−0.2 pts
- Transport Infrastructure1.1% → 1.0%−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 | Aug 2017 | Oct 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|
| Banks | 26.8% | 25.8% | 24.3% | 24.8% |
| IT - Software | 11.4% | 11.1% | 15.1% | 15.2% |
| Automobiles | 11.3% | 10.9% | 10.2% | 10.2% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.2% | 5.5% | 5.4% |
| Industrial Products | 5.4% | 5.5% | 5.3% | 5.1% |
| Petroleum Products | 5.6% | 5.5% | 4.8% | 4.6% |
| Gas | 4.5% | 5.2% | 4.6% | 4.5% |
| Finance | 4.0% | 3.7% | 3.7% | 3.9% |
| Consumer Durables | 3.6% | 3.3% | 2.9% | 2.9% |
| Cement & Cement Products | 3.8% | 3.4% | 2.8% | 2.8% |
Allocation in Mar 2018change vs Feb 2018
- Banks (7)24.8%▲ 0.6 pts
- IT - Software (3)15.2%
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, Mar 2018
1.1%
▼ 0.2 pts vs Feb 2018
- Cash alone
- 1.1%
- 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.