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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
₹5,576 Cr
down ₹55 L vs Jan 2019
- Stocks held
- 49
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In February 2019 it disclosed 49 stocks worth ₹5,576 Cr, down ₹55 L from Jan 2019. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (7.7%), Infosys Limited (7.7%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 3.0%. Compared with Jan 2019 the fund entered 0 new stocks and exited 0.
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
70%
Holds more cash than 70% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.23%
- Δ weight
- down 0.01 pts
- Value
- ₹515 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 7.74%
- Δ weight
- up 0.16 pts
- Value
- ₹432 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 7.66%
- Δ weight
- down 0.19 pts
- Value
- ₹427 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- down 0.23 pts
- Value
- ₹307 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.05 pts
- Value
- ₹235 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.44 pts
- Value
- ₹205 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.06 pts
- Value
- ₹197 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.06 pts
- Value
- ₹173 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- up 0.23 pts
- Value
- ₹165 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- up 0.07 pts
- Value
- ₹149 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.09 pts
- Value
- ₹144 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.06 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.12 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.11 pts
- Value
- ₹120 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.36 pts
- Value
- ₹118 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.15 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.00 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.13 pts
- Value
- ₹58 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹53 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.18 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹24.3 Cr (+0.44% pts)
- Yes Bank Limitedup ₹10.2 Cr (+0.18% pts)
- Sun Pharmaceutical Industries Limitedup ₹9.4 Cr (+0.17% pts)
- ICICI Bank Limitedup ₹8.6 Cr (+0.16% pts)
- Sun TV Network Limitedup ₹7.5 Cr (+0.13% 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 Jan 2019, the weight rose most in Gas (+0.1 pts) and Entertainment (+0.1 pts), and fell most in Banks (−0.3 pts) and Diversified Metals (−0.2 pts).
- Gas4.0% → 4.2%+0.1 pts
- Entertainment0.9% → 1.1%+0.1 pts
- Telecom - Services2.1% → 2.2%+0.1 pts
- Retailing1.5% → 1.6%+0.1 pts
- Cement & Cement Products1.7% → 1.8%+0.1 pts
- Banks28.7% → 28.4%−0.3 pts
- Diversified Metals1.5% → 1.3%−0.2 pts
- Transport Services2.5% → 2.3%−0.2 pts
- Industrial Products3.2% → 3.0%−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 | Feb 2018 | Aug 2018 | Oct 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|
| Banks | 24.3% | 27.7% | 27.9% | 28.7% | 28.4% |
| IT - Software | 15.1% | 16.5% | 17.3% | 17.3% | 17.4% |
| Automobiles | 10.2% | 8.7% | 7.9% | 8.1% | 8.1% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.5% | 7.0% | 5.9% | 5.9% |
| Diversified FMCG | 2.0% | 4.5% | 4.4% | 4.3% | 4.3% |
| Gas | 4.6% | 3.6% | 3.3% | 4.0% | 4.2% |
| Construction | 2.5% | 3.3% | 3.4% | 3.7% | 3.6% |
| Industrial Products | 5.3% | 3.4% | 3.5% | 3.2% | 3.0% |
| Consumer Durables | 2.9% | 2.7% | 2.7% | 2.8% | 2.8% |
| Petroleum Products | 4.8% | 3.5% | 2.5% | 2.7% | 2.8% |
Allocation in Feb 2019change vs Jan 2019
- Banks (8)28.4%▼ 0.3 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, Feb 2019
3.0%
▲ 0.2 pts vs Jan 2019
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2018 · now ▲ 1.7 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.