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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
₹5,158 Cr
up ₹2.9 Cr vs Apr 2018
- Stocks held
- 50
- unchanged
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 May 2018 it disclosed 50 stocks worth ₹5,158 Cr, up ₹2.9 Cr from Apr 2018. Its largest positions were HDFC Bank Limited (9.0%), Infosys Limited (6.6%), ICICI Bank Limited (5.5%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2018 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.96%
- Δ weight
- up 0.81 pts
- Value
- ₹462 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 6.64%
- Δ weight
- down 0.02 pts
- Value
- ₹343 Cr
- Δ value
- down ₹73 L
- Status
- Held
- Weight
- 5.49%
- Δ weight
- up 0.03 pts
- Value
- ₹283 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- down 0.08 pts
- Value
- ₹282 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.11 pts
- Value
- ₹202 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.36 pts
- Value
- ₹201 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.21 pts
- Value
- ₹184 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.20 pts
- Value
- ₹176 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.16 pts
- Value
- ₹153 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.06 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- up 1.07 pts
- Value
- ₹122 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.11 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.10 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.15 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹99 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.16 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.13 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.31 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.21 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.28 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.15 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹54 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2018 to May 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹42.2 Cr (+0.81% pts)
- Kotak Mahindra Bank Limitedup ₹18.6 Cr (+0.36% pts)
- Tech Mahindra Limitedup ₹10.3 Cr (+0.20% pts)
- Mahindra & Mahindra Limitedup ₹8.2 Cr (+0.16% pts)
- Asian Paints Limitedup ₹8 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 Apr 2018, the weight rose most in Banks (+1.5 pts) and IT - Software (+0.3 pts), and fell most in Industrial Products (−0.4 pts) and Finance (−0.4 pts).
- Banks25.3% → 26.8%+1.5 pts
- IT - Software15.6% → 15.9%+0.3 pts
- Retailing0.9% → 1.1%+0.2 pts
- Chemicals & Petrochemicals1.3% → 1.4%+0.1 pts
- Industrial Products5.2% → 4.7%−0.4 pts
- Finance4.3% → 3.9%−0.4 pts
- Automobiles10.1% → 9.8%−0.3 pts
- Pharmaceuticals & Biotechnology5.3% → 5.0%−0.3 pts
- Diversified Metals1.5% → 1.3%−0.2 pts
- Telecom - Services1.9% → 1.7%−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 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|
| Banks | 25.8% | 24.3% | 25.3% | 26.8% |
| IT - Software | 11.1% | 15.1% | 15.6% | 15.9% |
| Automobiles | 10.9% | 10.2% | 10.1% | 9.8% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.5% | 5.3% | 5.0% |
| Industrial Products | 5.5% | 5.3% | 5.2% | 4.7% |
| Gas | 5.2% | 4.6% | 3.9% | 4.0% |
| Finance | 3.7% | 3.7% | 4.3% | 3.9% |
| Petroleum Products | 5.5% | 4.8% | 3.8% | 3.8% |
| Consumer Durables | 3.3% | 2.9% | 2.9% | 3.0% |
| Cement & Cement Products | 3.4% | 2.8% | 2.7% | 2.7% |
Allocation in May 2018change vs Apr 2018
- Banks (8)26.8%▲ 1.5 pts
- IT - Software (3)
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, May 2018
2.4%
▲ 1.1 pts vs Apr 2018
- Cash alone
- 2.4%
- 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.