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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
₹5,195 Cr
up ₹36.5 Cr vs May 2018
- Stocks held
- 50
- unchanged
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 32
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In June 2018 it disclosed 50 stocks worth ₹5,195 Cr, up ₹36.5 Cr from May 2018. Its largest positions were HDFC Bank Limited (8.8%), Infosys Limited (7.0%), Tata Consultancy Services Limited (5.8%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 3.2%. Compared with May 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
73%
Holds more cash than 73% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.77%
- Δ weight
- down 0.19 pts
- Value
- ₹455 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 7.00%
- Δ weight
- up 0.36 pts
- Value
- ₹364 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- up 0.29 pts
- Value
- ₹299 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- down 0.24 pts
- Value
- ₹273 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down <0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.07 pts
- Value
- ₹200 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 3.33%
- Δ weight
- up 1.33 pts
- Value
- ₹173 Cr
- Δ value
- up ₹69.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.20%
- Δ weight
- up 0.83 pts
- Value
- ₹166 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.30 pts
- Value
- ₹162 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.48 pts
- Value
- ₹151 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.10 pts
- Value
- ₹149 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.11 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.16 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.16 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.21 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.25 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.27 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.19 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹67 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.37 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.21 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.32 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹44 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.47 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.16 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2018 to Jun 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹69.8 Cr (+1.33% pts)
- Larsen & Toubro Limitedup ₹25.7 Cr (+0.48% pts)
- Infosys Limitedup ₹21 Cr (+0.36% pts)
- Tata Consultancy Services Limitedup ₹17.3 Cr (+0.29% pts)
- Yes Bank Limitedup ₹14.4 Cr (+0.27% 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 May 2018, the weight rose most in Diversified FMCG (+1.4 pts) and Construction (+0.5 pts), and fell most in Industrial Products (−0.6 pts) and Gas (−0.6 pts).
- Diversified FMCG2.0% → 3.4%+1.4 pts
- Construction2.5% → 3.0%+0.5 pts
- IT - Software15.9% → 16.4%+0.5 pts
- Pharmaceuticals & Biotechnology5.0% → 5.2%+0.2 pts
- Telecom - Services1.7% → 1.9%+0.2 pts
- Leisure Services1.7% → 1.9%+0.2 pts
- Industrial Products4.7% → 4.1%−0.6 pts
- Gas4.0% → 3.5%−0.6 pts
- Cement & Cement Products2.7% → 2.2%−0.4 pts
- Entertainment1.7% → 1.4%−0.2 pts
- Banks26.8% → 26.6%−0.2 pts
- Automobiles9.8% → 9.6%−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 | Oct 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|
| Banks | 25.8% | 24.8% | 26.8% | 26.6% |
| IT - Software | 11.1% | 15.2% | 15.9% | 16.4% |
| Automobiles | 10.9% | 10.2% | 9.8% | 9.6% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.4% | 5.0% | 5.2% |
| Industrial Products | 5.5% | 5.1% | 4.7% | 4.1% |
| Petroleum Products | 5.5% | 4.6% | 3.8% | 3.8% |
| Finance | 3.7% | 3.9% | 3.9% | 3.8% |
| Gas | 5.2% | 4.5% | 4.0% | 3.5% |
| Diversified FMCG | 2.3% | 2.0% | 2.0% | 3.4% |
| Construction | 2.4% | 2.5% | 2.5% | 3.0% |
Allocation in Jun 2018change vs May 2018
- Banks (8)26.6%▼ 0.2 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, Jun 2018
3.2%
▲ 0.8 pts vs May 2018
- Cash alone
- 3.2%
- 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.