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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
₹6,123 Cr
up ₹150 Cr vs Mar 2019
- Stocks held
- 47
- down 1 vs Mar 2019
- Top 10 weight
- 50.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 22
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In May 2019 it disclosed 47 stocks worth ₹6,123 Cr, up ₹150 Cr from Mar 2019. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (8.4%), Infosys Limited (7.0%); the ten largest together made up 50.5% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2019 the fund entered 0 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.60%
- Δ weight
- up 0.09 pts
- Value
- ₹588 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 8.41%
- Δ weight
- up 0.14 pts
- Value
- ₹515 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 6.98%
- Δ weight
- down 0.26 pts
- Value
- ₹428 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 5.52%
- Δ weight
- up 0.33 pts
- Value
- ₹338 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.36 pts
- Value
- ₹237 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.34 pts
- Value
- ₹237 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.05 pts
- Value
- ₹197 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 1.56 pts
- Value
- ₹187 Cr
- Δ value
- up ₹98 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.21 pts
- Value
- ₹184 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.30 pts
- Value
- ₹181 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.69 pts
- Value
- ₹172 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.13 pts
- Value
- ₹162 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.39%
- Δ weight
- up 1.69 pts
- Value
- ₹146 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.29 pts
- Value
- ₹131 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.14 pts
- Value
- ₹124 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.21 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.33 pts
- Value
- ₹115 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.25 pts
- Value
- ₹113 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.28 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.21 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.19 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.58 pts
- Value
- ₹39 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.17 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2019 to May 2019
New New positions (0)
None.
Exited Exited (1)
- Adani Ports and Special Economic Zone Limitedwas 0.8% · ₹48.3 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹98 Cr (+1.56% pts)
- Bharti Airtel Limitedup ₹45.7 Cr (+0.69% pts)
- Tata Consultancy Services Limitedup ₹28.2 Cr (+0.33% pts)
- Larsen & Toubro Limited ₹26.2 Cr (+0.34% 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 Mar 2019, the weight rose most in Finance (+1.6 pts) and Telecom - Services (+0.7 pts), and fell most in Transport Infrastructure (−0.8 pts) and Automobiles (−0.5 pts).
- Finance4.2% → 5.8%+1.6 pts
- Telecom - Services2.2% → 2.9%+0.7 pts
- Construction3.6% → 4.0%+0.4 pts
- Cement & Cement Products1.6% → 1.9%+0.3 pts
- Insurance0.8% → 0.9%+0.1 pts
- Transport Infrastructure0.8% → 0.0%exited−0.8 pts
- Automobiles7.5% → 7.0%−0.5 pts
- Diversified FMCG4.3% → 4.0%−0.4 pts
- Pharmaceuticals & Biotechnology5.7% → 5.4%−0.3 pts
- Leisure Services1.6% → 1.4%−0.2 pts
- Diversified Metals1.3% → 1.1%−0.2 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 | May 2018 | Oct 2018 | Feb 2019 | Mar 2019 | May 2019 |
|---|---|---|---|---|---|
| Banks | 26.8% | 27.9% | 28.4% | 29.5% | 29.4% |
| IT - Software | 15.9% | 17.3% | 17.4% | 16.0% | 15.9% |
| Automobiles | 9.8% | 7.9% | 8.1% | 7.5% | 7.0% |
| Finance | 3.9% | 3.1% | 2.7% | 4.2% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.0% | 7.0% | 5.9% | 5.7% | 5.4% |
| Gas | 4.0% | 3.3% | 4.2% | 4.1% | 4.1% |
| Diversified FMCG | 2.0% | 4.4% | 4.3% | 4.3% | 4.0% |
| Construction | 2.5% | 3.4% | 3.6% | 3.6% | 4.0% |
| Telecom - Services | 1.7% | 2.0% | 2.2% | 2.2% | 2.9% |
| Industrial Products | 4.7% | 3.5% | 3.0% | 3.0% | 2.8% |
Allocation in May 2019change vs Mar 2019
- Banks (7)29.4%▼ 0.1 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, May 2019
2.4%
▲ 1.7 pts vs Mar 2019
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.4%
- May 2018
- 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.