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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
₹5,404 Cr
down ₹81.7 Cr vs Sep 2018
- Stocks held
- 48
- down 3 vs Sep 2018
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 25
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In October 2018 it disclosed 48 stocks worth ₹5,404 Cr, down ₹81.7 Cr from Sep 2018. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (7.6%), Infosys Limited (7.2%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 5.6%. Compared with Sep 2018 the fund entered 0 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.40%
- Δ weight
- down 0.15 pts
- Value
- ₹454 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 7.63%
- Δ weight
- up 1.16 pts
- Value
- ₹412 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 7.25%
- Δ weight
- down 0.35 pts
- Value
- ₹392 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 5.70%
- Δ weight
- down 0.63 pts
- Value
- ₹308 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.62%
- Δ weight
- up 1.60 pts
- Value
- ₹304 Cr
- Δ value
- up ₹83.4 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.20 pts
- Value
- ₹225 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.04 pts
- Value
- ₹184 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 3.24%
- Δ weight
- up 0.11 pts
- Value
- ₹175 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.10 pts
- Value
- ₹167 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.16 pts
- Value
- ₹151 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.18 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.25 pts
- Value
- ₹144 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.40 pts
- Value
- ₹129 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.24 pts
- Value
- ₹123 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.15 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.39 pts
- Value
- ₹114 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.13 pts
- Value
- ₹98 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.00 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹82 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.37 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.13 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.00 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹63 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.22 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.50 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.22 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.00 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.00 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.09 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.00 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.00 pts
- Value
- ₹20 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2018 to Oct 2018
New New positions (0)
None.
Exited Exited (3)
- Bharat Petroleum Corporation Limitedwas 0.9% · ₹50.8 Cr
- Bandhan Bank Limitedwas 0.6% · ₹34.3 Cr
- Bharat Electronics Limitedwas 0.4% · ₹24.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹57.4 Cr (+1.16% pts)
- InterGlobe Aviation Limitedup ₹26.3 Cr (+0.50% pts)
- Sun Pharmaceutical Industries 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 Sep 2018, the weight rose most in Banks (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Petroleum Products (−1.3 pts) and IT - Software (−0.7 pts).
- Banks27.0% → 27.9%+0.9 pts
- Pharmaceuticals & Biotechnology6.4% → 7.0%+0.6 pts
- Transport Services1.6% → 2.2%+0.6 pts
- Diversified Metals1.2% → 1.6%+0.4 pts
- Industrial Products3.2% → 3.5%+0.3 pts
- Gas3.1% → 3.3%+0.2 pts
- Petroleum Products3.9% → 2.5%−1.3 pts
- IT - Software18.0% → 17.3%−0.7 pts
- Automobiles8.4% → 7.9%−0.6 pts
- Aerospace & Defense0.5% → 0.0%exited−0.5 pts
- Cement & Cement Products2.3% → 2.0%−0.3 pts
- Leisure Services1.6% → 1.4%−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 | Apr 2018 | Jun 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|
| Banks | 25.8% | 25.3% | 26.6% | 27.0% | 27.9% |
| IT - Software | 11.1% | 15.6% | 16.4% | 18.0% | 17.3% |
| Automobiles | 10.9% | 10.1% | 9.6% | 8.4% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.3% | 5.2% | 6.4% | 7.0% |
| Diversified FMCG | 2.3% | 2.1% | 3.4% | 4.5% | 4.4% |
| Industrial Products | 5.5% | 5.2% | 4.1% | 3.2% | 3.5% |
| Construction | 2.4% | 2.5% | 3.0% | 3.3% | 3.4% |
| Gas | 5.2% | 3.9% | 3.5% | 3.1% | 3.3% |
| Finance | 3.7% | 4.3% | 3.8% | 3.0% | 3.1% |
| Consumer Durables | 3.3% | 2.9% | 2.8% | 2.7% | 2.7% |
Allocation in Oct 2018change vs Sep 2018
- Banks (7)27.9%▲ 0.9 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, Oct 2018
5.6%
▲ 1.6 pts vs Sep 2018
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 4.2%
- Oct 2017 · now ▲ 1.4 pts
- Last 12 months
- 1.1% – 5.6%
- lowest to highest · record 5.6% in Oct 2018
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.