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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
₹5,577 Cr
up ₹6.6 Cr vs Dec 2018
- Stocks held
- 49
- unchanged
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In January 2019 it disclosed 49 stocks worth ₹5,577 Cr, up ₹6.6 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (9.2%), Infosys Limited (7.9%), ICICI Bank Limited (7.6%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 28.7% of its equity. Cash and debt stood at 2.7%. Compared with Dec 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
45%
Holds more stocks than 45% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.24%
- Δ weight
- up 0.04 pts
- Value
- ₹515 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 7.85%
- Δ weight
- up 1.10 pts
- Value
- ₹438 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 7.59%
- Δ weight
- up 0.08 pts
- Value
- ₹423 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- up 0.34 pts
- Value
- ₹320 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.09 pts
- Value
- ₹232 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.10 pts
- Value
- ₹200 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.04 pts
- Value
- ₹181 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.45 pts
- Value
- ₹176 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- down 1.58 pts
- Value
- ₹152 Cr
- Δ value
- down ₹87.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.27 pts
- Value
- ₹149 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.23 pts
- Value
- ₹149 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.33 pts
- Value
- ₹145 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.42 pts
- Value
- ₹138 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.48 pts
- Value
- ₹118 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.36 pts
- Value
- ₹110 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.16 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.26 pts
- Value
- ₹79 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.48 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹67 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.21 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹50 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.12 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.31 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.12 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.00 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2018 to Jan 2019
New New positions (1)
- Eicher Motors Limited0.5% · ₹30 Cr
Exited Exited (1)
- Bharat Forge Limitedwas 0.3% · ₹17.4 Cr
Added Biggest additions
- Infosys Limitedup ₹61.8 Cr (+1.10% pts)
- GAIL (India) Limitedup ₹27 Cr (+0.48% pts)
- Petronet LNG Limitedup ₹26.6 Cr (+0.48% pts)
- Axis Bank Limited ₹25.1 Cr (+0.45% 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 Dec 2018, the weight rose most in IT - Software (+1.3 pts) and Gas (+1.0 pts), and fell most in Banks (−0.6 pts) and Industrial Products (−0.4 pts).
- IT - Software16.1% → 17.3%+1.3 pts
- Gas3.1% → 4.0%+1.0 pts
- Petroleum Products2.6% → 2.7%+0.2 pts
- Banks29.3% → 28.7%−0.6 pts
- Industrial Products3.6% → 3.2%−0.4 pts
- Finance3.0% → 2.6%−0.4 pts
- Cement & Cement Products1.9% → 1.7%−0.3 pts
- Entertainment1.1% → 0.9%−0.2 pts
- Beverages0.8% → 0.7%−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 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|
| Banks | 25.8% | 26.6% | 27.9% | 29.3% | 28.7% |
| IT - Software | 11.1% | 16.4% | 17.3% | 16.1% | 17.3% |
| Automobiles | 10.9% | 9.6% | 7.9% | 8.1% | 8.1% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.2% | 7.0% | 5.9% | 5.9% |
| Diversified FMCG | 2.3% | 3.4% | 4.4% | 4.3% | 4.3% |
| Gas | 5.2% | 3.5% | 3.3% | 3.1% | 4.0% |
| Construction | 2.4% | 3.0% | 3.4% | 3.6% | 3.7% |
| Industrial Products | 5.5% | 4.1% | 3.5% | 3.6% | 3.2% |
| Consumer Durables | 3.3% | 2.8% | 2.7% | 2.8% | 2.8% |
| Petroleum Products | 5.5% | 3.8% | 2.5% | 2.6% | 2.7% |
Allocation in Jan 2019change vs Dec 2018
- Banks (8)28.7%▼ 0.6 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, Jan 2019
2.7%
▼ 1.6 pts vs Dec 2018
- Cash alone
- 2.7%
- 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.