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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
₹6,133 Cr
up ₹253 Cr vs Aug 2019
- Stocks held
- 47
- unchanged
- Top 10 weight
- 51.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In September 2019 it disclosed 47 stocks worth ₹6,133 Cr, up ₹253 Cr from Aug 2019. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (8.1%), Infosys Limited (7.0%); the ten largest together made up 51.1% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 2.9%. Compared with Aug 2019 the fund entered 1 new stock 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
70%
Holds more cash than 70% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.75%
- Δ weight
- up 0.47 pts
- Value
- ₹537 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 8.13%
- Δ weight
- up 0.12 pts
- Value
- ₹499 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 7.05%
- Δ weight
- down 0.39 pts
- Value
- ₹432 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 5.64%
- Δ weight
- down 0.69 pts
- Value
- ₹346 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.88 pts
- Value
- ₹286 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 1.13 pts
- Value
- ₹253 Cr
- Δ value
- up ₹76.9 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.40 pts
- Value
- ₹218 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.21 pts
- Value
- ₹196 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.29 pts
- Value
- ₹195 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.85%
- Δ weight
- down 2.74 pts
- Value
- ₹175 Cr
- Δ value
- down ₹154 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.04 pts
- Value
- ₹173 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.06 pts
- Value
- ₹162 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.49 pts
- Value
- ₹140 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.23 pts
- Value
- ₹138 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.10 pts
- Value
- ₹128 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.09 pts
- Value
- ₹125 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.27 pts
- Value
- ₹123 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.39 pts
- Value
- ₹117 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.11 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.54 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹88 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.28 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹34.3 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.00 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2019 to Sep 2019
New New positions (1)
- Divi's Laboratories Limited0.6% · ₹34.3 Cr
Exited Exited (1)
- LIC Housing Finance Limitedwas 0.2% · ₹9.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹76.9 Cr (+1.13% pts)
- Housing Development Finance Corporation Limitedup ₹63.3 Cr (+0.88% pts)
- HDFC Bank Limitedup ₹49.6 Cr (+0.47% pts)
- Titan Company Limited
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 Aug 2019, the weight rose most in Banks (+1.5 pts) and Finance (+0.7 pts), and fell most in IT - Software (−1.6 pts) and Diversified FMCG (−0.6 pts).
- Banks27.1% → 28.6%+1.5 pts
- Finance4.9% → 5.6%+0.7 pts
- Consumer Durables4.0% → 4.6%+0.6 pts
- Industrial Products2.7% → 2.9%+0.2 pts
- Automobiles6.8% → 6.9%+0.2 pts
- Transport Services2.7% → 2.8%+0.2 pts
- IT - Software17.6% → 16.0%−1.6 pts
- Diversified FMCG2.9% → 2.4%−0.6 pts
- Construction4.2% → 3.7%−0.5 pts
- Pharmaceuticals & Biotechnology5.9% → 5.6%−0.3 pts
- Gas3.9% → 3.7%−0.2 pts
- Capital Markets0.8% → 0.6%−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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Banks | 27.0% | 29.5% | 29.1% | 27.1% | 28.6% |
| IT - Software | 18.0% | 16.0% | 15.9% | 17.6% | 16.0% |
| Automobiles | 8.4% | 7.5% | 6.9% | 6.8% | 6.9% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.7% | 5.4% | 5.9% | 5.6% |
| Finance | 3.0% | 4.2% | 6.3% | 4.9% | 5.6% |
| Consumer Durables | 2.7% | 2.8% | 2.7% | 4.0% | 4.6% |
| Gas | 3.1% | 4.1% | 3.8% | 3.9% | 3.7% |
| Construction | 3.3% | 3.6% | 4.0% | 4.2% | 3.7% |
| Telecom - Services | 2.1% | 2.2% | 2.9% | 3.2% | 3.3% |
| Industrial Products | 3.2% | 3.0% | 2.9% | 2.7% | 2.9% |
Allocation in Sep 2019change vs Aug 2019
- Banks (6)28.6%▲ 1.5 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, Sep 2019
2.9%
▼ 2.7 pts vs Aug 2019
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 4.0%
- Sep 2018 · now ▼ 1.2 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.