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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
₹5,792 Cr
up ₹598 Cr vs Jun 2018
- Stocks held
- 51
- up 1 vs Jun 2018
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In August 2018 it disclosed 51 stocks worth ₹5,792 Cr, up ₹598 Cr from Jun 2018. Its largest positions were HDFC Bank Limited (7.9%), Infosys Limited (7.1%), ICICI Bank Limited (6.9%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2018 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.88%
- Δ weight
- down 0.88 pts
- Value
- ₹457 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 7.10%
- Δ weight
- up 0.10 pts
- Value
- ₹411 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 6.87%
- Δ weight
- up 1.62 pts
- Value
- ₹398 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- up 0.05 pts
- Value
- ₹337 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 1.11 pts
- Value
- ₹257 Cr
- Δ value
- up ₹84.5 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.44 pts
- Value
- ₹197 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.55 pts
- Value
- ₹193 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.27 pts
- Value
- ₹190 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.15 pts
- Value
- ₹190 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.28 pts
- Value
- ₹185 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.10 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.27 pts
- Value
- ₹151 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 1.40 pts
- Value
- ₹141 Cr
- Δ value
- up ₹87 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.25 pts
- Value
- ₹122 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.13 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- down 1.22 pts
- Value
- ₹115 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.16 pts
- Value
- ₹108 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.29 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.24 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.20 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.21 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.50 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.13 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.24 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.55 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.12 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2018 to Aug 2018
New New positions (1)
- Petronet LNG Limited0.5% · ₹26.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹125 Cr (+1.62% pts)
- Axis Bank Limitedup ₹87 Cr (+1.40% pts)
- ITC Limitedup ₹84.5 Cr (+1.11% pts)
- Infosys Limitedup ₹47.6 Cr (+0.10% pts)
- Tata Consultancy Services 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 Jun 2018, the weight rose most in Banks (+1.1 pts) and Diversified FMCG (+1.1 pts), and fell most in Automobiles (−0.9 pts) and Industrial Products (−0.7 pts).
- Banks26.6% → 27.7%+1.1 pts
- Diversified FMCG3.4% → 4.5%+1.1 pts
- Retailing1.0% → 1.3%+0.3 pts
- Pharmaceuticals & Biotechnology5.2% → 5.5%+0.3 pts
- Construction3.0% → 3.3%+0.2 pts
- Telecom - Services1.9% → 2.2%+0.2 pts
- Automobiles9.6% → 8.7%−0.9 pts
- Industrial Products4.1% → 3.4%−0.7 pts
- Finance3.8% → 3.4%−0.4 pts
- Petroleum Products3.8% → 3.5%−0.3 pts
- Entertainment1.4% → 1.2%−0.2 pts
- Diversified Metals1.3% → 1.1%−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 | Aug 2017 | Feb 2018 | May 2018 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|
| Banks | 26.8% | 24.3% | 26.8% | 26.6% | 27.7% |
| IT - Software | 11.4% | 15.1% | 15.9% | 16.4% | 16.5% |
| Automobiles | 11.3% | 10.2% | 9.8% | 9.6% | 8.7% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.5% | 5.0% | 5.2% | 5.5% |
| Diversified FMCG | 2.6% | 2.0% | 2.0% | 3.4% | 4.5% |
| Gas | 4.5% | 4.6% | 4.0% | 3.5% | 3.6% |
| Petroleum Products | 5.6% | 4.8% | 3.8% | 3.8% | 3.5% |
| Finance | 4.0% | 3.7% | 3.9% | 3.8% | 3.4% |
| Industrial Products | 5.4% | 5.3% | 4.7% | 4.1% | 3.4% |
| Construction | 2.4% | 2.5% | 2.5% | 3.0% | 3.3% |
Allocation in Aug 2018change vs Jun 2018
- Banks (8)27.7%▲ 1.1 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, Aug 2018
2.0%
▼ 1.2 pts vs Jun 2018
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.9%
- Aug 2017 · now ▲ 0.1 pts
- Last 12 months
- 1.1% – 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.