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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
₹6,061 Cr
down ₹62.2 Cr vs May 2019
- Stocks held
- 47
- unchanged
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 31
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In June 2019 it disclosed 47 stocks worth ₹6,061 Cr, down ₹62.2 Cr from May 2019. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (8.5%), Infosys Limited (6.7%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 2.9%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
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
70%
Holds more cash than 70% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.36%
- Δ weight
- down 0.24 pts
- Value
- ₹567 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 8.50%
- Δ weight
- up 0.10 pts
- Value
- ₹515 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 6.74%
- Δ weight
- down 0.24 pts
- Value
- ₹408 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 5.92%
- Δ weight
- up 0.40 pts
- Value
- ₹359 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.03 pts
- Value
- ₹236 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 3.84%
- Δ weight
- down 0.03 pts
- Value
- ₹233 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.60 pts
- Value
- ₹221 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.89%
- Δ weight
- down 0.06 pts
- Value
- ₹175 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.85%
- Δ weight
- up 0.47 pts
- Value
- ₹173 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.01 pts
- Value
- ₹171 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.18 pts
- Value
- ₹171 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.13 pts
- Value
- ₹152 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.14 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.08 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.28 pts
- Value
- ₹115 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.21 pts
- Value
- ₹99 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.00 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹81 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.00 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.00 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.16 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹34.3 Cr (+0.60% pts)
- Tata Consultancy Services Limitedup ₹20.8 Cr (+0.40% pts)
- State Bank of Indiaup ₹7.3 Cr (+0.14% pts)
- SKF India Limitedup ₹7.1 Cr (+0.14% pts)
- Vedanta Limited ₹5.7 Cr (+0.10% 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 May 2019, the weight rose most in Finance (+0.5 pts) and Industrial Products (+0.1 pts), and fell most in Gas (−0.3 pts) and Banks (−0.3 pts).
- Finance5.8% → 6.3%+0.5 pts
- Industrial Products2.8% → 2.9%+0.1 pts
- Diversified Metals1.1% → 1.2%+0.1 pts
- Gas4.1% → 3.8%−0.3 pts
- Banks29.4% → 29.1%−0.3 pts
- Automobiles7.0% → 6.9%−0.1 pts
- Petroleum Products2.7% → 2.6%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Banks | 26.6% | 29.3% | 29.5% | 29.4% | 29.1% |
| IT - Software | 16.4% | 16.1% | 16.0% | 15.9% | 15.9% |
| Automobiles | 9.6% | 8.1% | 7.5% | 7.0% | 6.9% |
| Finance | 3.8% | 3.0% | 4.2% | 5.8% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.9% | 5.7% | 5.4% | 5.4% |
| Construction | 3.0% | 3.6% | 3.6% | 4.0% | 4.0% |
| Diversified FMCG | 3.4% | 4.3% | 4.3% | 4.0% | 4.0% |
| Gas | 3.5% | 3.1% | 4.1% | 4.1% | 3.8% |
| Industrial Products | 4.1% | 3.6% | 3.0% | 2.8% | 2.9% |
| Telecom - Services | 1.9% | 2.2% | 2.2% | 2.9% | 2.9% |
Allocation in Jun 2019change vs May 2019
- Banks (7)29.1%▼ 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, Jun 2019
2.9%
▲ 0.5 pts vs May 2019
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 3.2%
- Jun 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.