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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
₹5,843 Cr
down ₹218 Cr vs Jun 2019
- Stocks held
- 46
- down 1 vs Jun 2019
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 32
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In July 2019 it disclosed 46 stocks worth ₹5,843 Cr, down ₹218 Cr from Jun 2019. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (8.4%), Infosys Limited (7.3%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 6.3%. Compared with Jun 2019 the fund entered 1 new stock and exited 2.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.43%
- Δ weight
- down 0.93 pts
- Value
- ₹492 Cr
- Δ value
- down ₹75 Cr
- Status
- Trimmed
- Weight
- 8.36%
- Δ weight
- down 0.14 pts
- Value
- ₹488 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 7.29%
- Δ weight
- up 0.55 pts
- Value
- ₹426 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.25%
- Δ weight
- up 3.40 pts
- Value
- ₹365 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- up 0.30 pts
- Value
- ₹363 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.25 pts
- Value
- ₹242 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.09 pts
- Value
- ₹218 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.19 pts
- Value
- ₹180 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.76 pts
- Value
- ₹180 Cr
- Δ value
- down ₹53 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.34 pts
- Value
- ₹170 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.19 pts
- Value
- ₹154 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.09 pts
- Value
- ₹142 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.21 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.15 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹118 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.14 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.27 pts
- Value
- ₹104 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹101 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- down 0.27 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.00 pts
- Value
- ₹80 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.27 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.22 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.00 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2019 to Jul 2019
New New positions (1)
- Titan Company Limited0.3% · ₹19.3 Cr
Exited Exited (2)
- Mahindra & Mahindra Financial Services Limitedwas 1.0% · ₹60.3 Cr
- Yes Bank Limitedwas 0.5% · ₹28.7 Cr
Added Biggest additions
- Infosys Limitedup ₹17.3 Cr (+0.55% pts)
- Sun Pharmaceutical Industries Limitedup ₹7.8 Cr (+0.21% pts)
- Larsen & Toubro Limited ₹6 Cr (+0.25% 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 Jun 2019, the weight rose most in IT - Software (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Finance (−1.0 pts) and Banks (−0.7 pts).
- IT - Software15.9% → 17.2%+1.3 pts
- Pharmaceuticals & Biotechnology5.4% → 5.9%+0.5 pts
- Consumer Durables2.7% → 3.2%+0.5 pts
- Construction4.0% → 4.4%+0.4 pts
- Cement & Cement Products2.0% → 2.2%+0.2 pts
- Chemicals & Petrochemicals1.4% → 1.6%+0.1 pts
- Finance6.3% → 5.3%−1.0 pts
- Banks29.1% → 28.4%−0.7 pts
- Diversified FMCG4.0% → 3.3%−0.7 pts
- Automobiles6.9% → 6.4%−0.4 pts
- Insurance1.0% → 0.7%−0.3 pts
- Gas3.8% → 3.7%−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 | Jun 2018 | Jan 2019 | Mar 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|
| Banks | 26.6% | 28.7% | 29.5% | 29.1% | 28.4% |
| IT - Software | 16.4% | 17.3% | 16.0% | 15.9% | 17.2% |
| Automobiles | 9.6% | 8.1% | 7.5% | 6.9% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.9% | 5.7% | 5.4% | 5.9% |
| Finance | 3.8% | 2.6% | 4.2% | 6.3% | 5.3% |
| Construction | 3.0% | 3.7% | 3.6% | 4.0% | 4.4% |
| Gas | 3.5% | 4.0% | 4.1% | 3.8% | 3.7% |
| Diversified FMCG | 3.4% | 4.3% | 4.3% | 4.0% | 3.3% |
| Consumer Durables | 2.8% | 2.8% | 2.8% | 2.7% | 3.2% |
| Telecom - Services | 1.9% | 2.1% | 2.2% | 2.9% | 3.0% |
Allocation in Jul 2019change vs Jun 2019
- Banks (6)28.4%▼ 0.7 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, Jul 2019
6.3%
▲ 3.4 pts vs Jun 2019
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 6.3%
- lowest to highest · record 6.3% in Jul 2019
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.