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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
₹5,973 Cr
up ₹396 Cr vs Feb 2019
- Stocks held
- 48
- down 1 vs Feb 2019
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 9
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In March 2019 it disclosed 48 stocks worth ₹5,973 Cr, up ₹396 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (8.3%), Infosys Limited (7.2%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 29.5% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2019 the fund entered 1 new stock and exited 2.
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
18%
Holds more cash than 18% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.51%
- Δ weight
- up 0.28 pts
- Value
- ₹568 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 8.27%
- Δ weight
- up 0.53 pts
- Value
- ₹494 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 7.24%
- Δ weight
- down 0.42 pts
- Value
- ₹432 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- down 0.32 pts
- Value
- ₹310 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.02 pts
- Value
- ₹253 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up <0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.47 pts
- Value
- ₹192 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.07 pts
- Value
- ₹190 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.09 pts
- Value
- ₹166 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.07 pts
- Value
- ₹159 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.23 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.35 pts
- Value
- ₹121 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.57 pts
- Value
- ₹113 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.26 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹90.1 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹88.6 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.13 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.27 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.23 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.70%
- Δ weight
- down 2.26 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹37 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2019 to Mar 2019
New New positions (1)
- Housing Development Finance Corporation Limited1.5% · ₹88.6 Cr
Exited Exited (2)
- Bank of Barodawas 0.6% · ₹30.9 Cr
- UltraTech Cement Limitedwas 0.4% · ₹24.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹62.1 Cr (+0.53% pts)
- HDFC Bank Limitedup ₹53.5 Cr (+0.28% pts)
- State Bank of India ₹39.5 Cr (+0.57% 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 Feb 2019, the weight rose most in Finance (+1.5 pts) and Banks (+1.0 pts), and fell most in IT - Software (−1.4 pts) and Automobiles (−0.6 pts).
- Finance2.7% → 4.2%+1.5 pts
- Banks28.4% → 29.5%+1.0 pts
- Transport Services2.3% → 2.4%+0.1 pts
- IT - Software17.4% → 16.0%−1.4 pts
- Automobiles8.1% → 7.5%−0.6 pts
- Pharmaceuticals & Biotechnology5.9% → 5.7%−0.2 pts
- Cement & Cement Products1.8% → 1.6%−0.2 pts
- Retailing1.6% → 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 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|
| Banks | 24.8% | 27.0% | 29.3% | 28.4% | 29.5% |
| IT - Software | 15.2% | 18.0% | 16.1% | 17.4% | 16.0% |
| Automobiles | 10.2% | 8.4% | 8.1% | 8.1% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.4% | 5.9% | 5.9% | 5.7% |
| Diversified FMCG | 2.0% | 4.5% | 4.3% | 4.3% | 4.3% |
| Finance | 3.9% | 3.0% | 3.0% | 2.7% | 4.2% |
| Gas | 4.5% | 3.1% | 3.1% | 4.2% | 4.1% |
| Construction | 2.5% | 3.3% | 3.6% | 3.6% | 3.6% |
| Industrial Products | 5.1% | 3.2% | 3.6% | 3.0% | 3.0% |
| Petroleum Products | 4.6% | 3.9% | 2.6% | 2.8% | 2.8% |
Allocation in Mar 2019change vs Feb 2019
- Banks (7)29.5%▲ 1.0 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, Mar 2019
0.7%
▼ 2.3 pts vs Feb 2019
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2018 · now ▼ 0.4 pts
- Last 12 months
- 0.7% – 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.