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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
₹5,486 Cr
down ₹306 Cr vs Aug 2018
- Stocks held
- 51
- unchanged
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 39
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In September 2018 it disclosed 51 stocks worth ₹5,486 Cr, down ₹306 Cr from Aug 2018. Its largest positions were HDFC Bank Limited (8.6%), Infosys Limited (7.6%), ICICI Bank Limited (6.5%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2018 the fund entered 1 new stock and exited 1.
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
76%
Holds more cash than 76% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.56%
- Δ weight
- up 0.67 pts
- Value
- ₹469 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 7.59%
- Δ weight
- up 0.49 pts
- Value
- ₹417 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 6.47%
- Δ weight
- down 0.40 pts
- Value
- ₹355 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 6.33%
- Δ weight
- up 0.51 pts
- Value
- ₹347 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.08 pts
- Value
- ₹240 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.01%
- Δ weight
- up 2.03 pts
- Value
- ₹220 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.09 pts
- Value
- ₹185 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.22 pts
- Value
- ₹175 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.06 pts
- Value
- ₹172 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.38 pts
- Value
- ₹162 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.36 pts
- Value
- ₹160 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.18 pts
- Value
- ₹153 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.11 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.23 pts
- Value
- ₹139 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.09 pts
- Value
- ₹111 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.32 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.29 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.23 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.47 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹73 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹69 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.19 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹61 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.20 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.36 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹42 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.18 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.56 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.35 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.15 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2018 to Sep 2018
New New positions (1)
- InterGlobe Aviation Limited0.6% · ₹30.5 Cr
Exited Exited (1)
- Gujarat State Petronet Limitedwas 0.5% · ₹31.2 Cr
Added Biggest additions
- Cipla Limitedup ₹22.9 Cr (+0.47% pts)
- Sun Pharmaceutical Industries Limitedup ₹13.1 Cr (+0.32% pts)
- HDFC Bank Limitedup ₹12.8 Cr (+0.67% 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 Aug 2018, the weight rose most in IT - Software (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Banks (−0.7 pts) and Gas (−0.5 pts).
- IT - Software16.5% → 18.0%+1.5 pts
- Pharmaceuticals & Biotechnology5.5% → 6.4%+0.9 pts
- Transport Services1.0% → 1.6%+0.6 pts
- Petroleum Products3.5% → 3.9%+0.3 pts
- Diversified Metals1.1% → 1.2%+0.1 pts
- Banks27.7% → 27.0%−0.7 pts
- Gas3.6% → 3.1%−0.5 pts
- Finance3.4% → 3.0%−0.5 pts
- Aerospace & Defense0.8% → 0.5%−0.3 pts
- Automobiles8.7% → 8.4%−0.3 pts
- Leisure Services1.8% → 1.6%−0.3 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 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|
| Banks | 26.8% | 24.8% | 26.6% | 27.7% | 27.0% |
| IT - Software | 11.4% | 15.2% | 16.4% | 16.5% | 18.0% |
| Automobiles | 11.3% | 10.2% | 9.6% | 8.7% | 8.4% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.4% | 5.2% | 5.5% | 6.4% |
| Diversified FMCG | 2.6% | 2.0% | 3.4% | 4.5% | 4.5% |
| Petroleum Products | 5.6% | 4.6% | 3.8% | 3.5% | 3.9% |
| Construction | 2.4% | 2.5% | 3.0% | 3.3% | 3.3% |
| Industrial Products | 5.4% | 5.1% | 4.1% | 3.4% | 3.2% |
| Gas | 4.5% | 4.5% | 3.5% | 3.6% | 3.1% |
| Finance | 4.0% | 3.9% | 3.8% | 3.4% | 3.0% |
Allocation in Sep 2018change vs Aug 2018
- Banks (8)27.0%▼ 0.7 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, Sep 2018
4.0%
▲ 2.0 pts vs Aug 2018
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.