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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
₹5,155 Cr
up ₹311 Cr vs Mar 2018
- Stocks held
- 50
- unchanged
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 9
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In April 2018 it disclosed 50 stocks worth ₹5,155 Cr, up ₹311 Cr from Mar 2018. Its largest positions were HDFC Bank Limited (8.1%), Infosys Limited (6.7%), Tata Consultancy Services Limited (5.5%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2018 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- down 0.26 pts
- Value
- ₹420 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 6.66%
- Δ weight
- down 0.20 pts
- Value
- ₹343 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- up 0.79 pts
- Value
- ₹286 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 0.23 pts
- Value
- ₹281 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.03 pts
- Value
- ₹196 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.26 pts
- Value
- ₹194 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.28 pts
- Value
- ₹182 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.10 pts
- Value
- ₹166 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.28 pts
- Value
- ₹145 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.00 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.25 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹93 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹84 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹80 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.25 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.30%
- Δ weight
- up 0.23 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.00 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.16 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹63 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.00 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹55.4 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.24 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.38 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.18 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2018 to Apr 2018
New New positions (1)
- Yes Bank Limited1.1% · ₹55.4 Cr
Exited Exited (1)
- Castrol India Limitedwas 0.6% · ₹28 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹55.3 Cr (+0.79% pts)
- Kotak Mahindra Bank Limitedup ₹24.5 Cr (+0.28% pts)
- Mahindra & Mahindra Limitedup ₹22.3 Cr (+0.28% pts)
- HDFC Bank 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 Mar 2018, the weight rose most in IT - Software (+0.5 pts) and Banks (+0.4 pts), and fell most in Petroleum Products (−0.8 pts) and Gas (−0.5 pts).
- IT - Software15.2% → 15.6%+0.5 pts
- Banks24.8% → 25.3%+0.4 pts
- Finance3.9% → 4.3%+0.4 pts
- Chemicals & Petrochemicals1.2% → 1.3%+0.1 pts
- Telecom - Services1.8% → 1.9%+0.1 pts
- Petroleum Products4.6% → 3.8%−0.8 pts
- Gas4.5% → 3.9%−0.5 pts
- Aerospace & Defense1.3% → 1.1%−0.2 pts
- Pharmaceuticals & Biotechnology5.4% → 5.3%−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 | Oct 2017 | Oct 2017 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|
| Banks | 25.8% | 25.8% | 24.8% | 25.3% |
| IT - Software | 11.1% | 11.1% | 15.2% | 15.6% |
| Automobiles | 10.9% | 10.9% | 10.2% | 10.1% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.2% | 5.4% | 5.3% |
| Industrial Products | 5.5% | 5.5% | 5.1% | 5.2% |
| Finance | 3.7% | 3.7% | 3.9% | 4.3% |
| Gas | 5.2% | 5.2% | 4.5% | 3.9% |
| Petroleum Products | 5.5% | 5.5% | 4.6% | 3.8% |
| Consumer Durables | 3.3% | 3.3% | 2.9% | 2.9% |
| Cement & Cement Products | 3.4% | 3.4% | 2.8% | 2.7% |
Allocation in Apr 2018change vs Mar 2018
- Banks (8)25.3%▲ 0.4 pts
- IT - Software (3)15.6%▲ 0.5 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, Apr 2018
1.3%
▲ 0.2 pts vs Mar 2018
- 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.