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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
₹5,570 Cr
up ₹166 Cr vs Oct 2018
- Stocks held
- 49
- up 1 vs Oct 2018
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 16
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In December 2018 it disclosed 49 stocks worth ₹5,570 Cr, up ₹166 Cr from Oct 2018. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (7.5%), Infosys Limited (6.8%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 29.3% of its equity. Cash and debt stood at 4.3%. Compared with Oct 2018 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.20%
- Δ weight
- up 0.79 pts
- Value
- ₹512 Cr
- Δ value
- up ₹58.1 Cr
- Status
- Added
- Weight
- 7.51%
- Δ weight
- down 0.12 pts
- Value
- ₹418 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 6.75%
- Δ weight
- down 0.50 pts
- Value
- ₹376 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- down 0.30 pts
- Value
- ₹301 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.31%
- Δ weight
- down 1.31 pts
- Value
- ₹240 Cr
- Δ value
- down ₹63.6 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.10 pts
- Value
- ₹227 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.24 pts
- Value
- ₹194 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.19 pts
- Value
- ₹179 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.15 pts
- Value
- ₹164 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.25 pts
- Value
- ₹163 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.19 pts
- Value
- ₹161 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.06 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹127 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.17 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.12 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.14 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.59 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.22 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.29 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.14 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.28 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹64.4 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹58 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.23 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.14 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.36 pts
- Value
- ₹49 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.35 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.24 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.45 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2018 to Dec 2018
New New positions (1)
- State Bank of India1.2% · ₹64.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹58.1 Cr (+0.79% pts)
- Petronet LNG Limitedup ₹21 Cr (+0.36% pts)
- Larsen & Toubro Limitedup ₹18.9 Cr (+0.24% pts)
- Maruti Suzuki India Limitedup ₹18.5 Cr (+0.25% 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 Oct 2018, the weight rose most in Banks (+1.5 pts) and Transport Services (+0.3 pts), and fell most in IT - Software (−1.3 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Banks27.9% → 29.3%+1.5 pts
- Transport Services2.2% → 2.6%+0.3 pts
- Automobiles7.9% → 8.1%+0.3 pts
- Construction3.4% → 3.6%+0.2 pts
- Telecom - Services2.0% → 2.2%+0.2 pts
- Leisure Services1.4% → 1.6%+0.1 pts
- IT - Software17.3% → 16.1%−1.3 pts
- Pharmaceuticals & Biotechnology7.0% → 5.9%−1.1 pts
- Gas3.3% → 3.1%−0.3 pts
- Diversified FMCG4.4% → 4.3%−0.2 pts
- Finance3.1% → 3.0%−0.1 pts
- Entertainment1.2% → 1.1%−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 | Jun 2018 | Sep 2018 | Oct 2018 | Dec 2018 |
|---|---|---|---|---|---|
| Banks | 25.8% | 26.6% | 27.0% | 27.9% | 29.3% |
| IT - Software | 11.1% | 16.4% | 18.0% | 17.3% | 16.1% |
| Automobiles | 10.9% | 9.6% | 8.4% | 7.9% | 8.1% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.2% | 6.4% | 7.0% | 5.9% |
| Diversified FMCG | 2.3% | 3.4% | 4.5% | 4.4% | 4.3% |
| Construction | 2.4% | 3.0% | 3.3% | 3.4% | 3.6% |
| Industrial Products | 5.5% | 4.1% | 3.2% | 3.5% | 3.6% |
| Gas | 5.2% | 3.5% | 3.1% | 3.3% | 3.1% |
| Finance | 3.7% | 3.8% | 3.0% | 3.1% | 3.0% |
| Consumer Durables | 3.3% | 2.8% | 2.7% | 2.7% | 2.8% |
Allocation in Dec 2018change vs Oct 2018
- Banks (8)29.3%
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, Dec 2018
4.3%
▼ 1.3 pts vs Oct 2018
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.