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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
₹5,881 Cr
up ₹38.2 Cr vs Jul 2019
- Stocks held
- 47
- up 1 vs Jul 2019
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 18
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In August 2019 it disclosed 47 stocks worth ₹5,881 Cr, up ₹38.2 Cr from Jul 2019. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (8.0%), Infosys Limited (7.4%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 5.6%. Compared with Jul 2019 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.29%
- Δ weight
- down 0.14 pts
- Value
- ₹487 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 8.01%
- Δ weight
- down 0.35 pts
- Value
- ₹471 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 7.43%
- Δ weight
- up 0.15 pts
- Value
- ₹437 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 6.33%
- Δ weight
- up 0.11 pts
- Value
- ₹372 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.60%
- Δ weight
- down 0.65 pts
- Value
- ₹329 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.20 pts
- Value
- ₹232 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.06 pts
- Value
- ₹223 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.15 pts
- Value
- ₹176 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.07 pts
- Value
- ₹176 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.20 pts
- Value
- ₹170 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.22 pts
- Value
- ₹168 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.30 pts
- Value
- ₹164 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.15 pts
- Value
- ₹152 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.11 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.00 pts
- Value
- ₹119 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up 0.20 pts
- Value
- ₹117 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.17 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.15 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.38 pts
- Value
- ₹102 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹98 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.00 pts
- Value
- ₹96 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.17 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.00 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.65 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.16 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.42 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2019 to Aug 2019
New New positions (1)
- Tata Steel Limited0.5% · ₹31.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Titan Company Limitedup ₹38.6 Cr (+0.65% pts)
- Tech Mahindra Limitedup ₹13.9 Cr (+0.22% pts)
- Maruti Suzuki India Limitedup ₹12.5 Cr (+0.20% pts)
- Infosys Limitedup ₹11.4 Cr (+0.15% 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 Jul 2019, the weight rose most in Consumer Durables (+0.8 pts) and Ferrous Metals (+0.6 pts), and fell most in Banks (−1.3 pts) and Finance (−0.4 pts).
- Consumer Durables3.2% → 4.0%+0.8 pts
- Ferrous Metals0.0% → 0.6%new+0.6 pts
- IT - Software17.2% → 17.6%+0.4 pts
- Automobiles6.4% → 6.8%+0.3 pts
- Gas3.7% → 3.9%+0.2 pts
- Chemicals & Petrochemicals1.6% → 1.7%+0.1 pts
- Banks28.4% → 27.1%−1.3 pts
- Finance5.3% → 4.9%−0.4 pts
- Diversified FMCG3.3% → 2.9%−0.3 pts
- Construction4.4% → 4.2%−0.2 pts
- Cement & Cement Products2.2% → 2.0%−0.2 pts
- Industrial Products2.9% → 2.7%−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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|
| Banks | 27.7% | 28.4% | 29.4% | 28.4% | 27.1% |
| IT - Software | 16.5% | 17.4% | 15.9% | 17.2% | 17.6% |
| Automobiles | 8.7% | 8.1% | 7.0% | 6.4% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.9% | 5.4% | 5.9% | 5.9% |
| Finance | 3.4% | 2.7% | 5.8% | 5.3% | 4.9% |
| Construction | 3.3% | 3.6% | 4.0% | 4.4% | 4.2% |
| Consumer Durables | 2.7% | 2.8% | 2.7% | 3.2% | 4.0% |
| Gas | 3.6% | 4.2% | 4.1% | 3.7% | 3.9% |
| Telecom - Services | 2.2% | 2.2% | 2.9% | 3.0% | 3.2% |
| Diversified FMCG | 4.5% | 4.3% | 4.0% | 3.3% | 2.9% |
Allocation in Aug 2019change vs Jul 2019
- Banks (6)27.1%▼ 1.3 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, Aug 2019
5.6%
▼ 0.7 pts vs Jul 2019
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 2.0%
- Aug 2018 · now ▲ 3.6 pts
- 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.