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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
₹6,174 Cr
up ₹40.3 Cr vs Sep 2019
- Stocks held
- 47
- unchanged
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 20
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In October 2019 it disclosed 47 stocks worth ₹6,174 Cr, up ₹40.3 Cr from Sep 2019. Its largest positions were ICICI Bank Limited (8.4%), HDFC Bank Limited (8.3%), Infosys Limited (6.0%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 4.0%. Compared with Sep 2019 the fund entered 0 new stocks 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
76%
Holds more cash than 76% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.39%
- Δ weight
- up 0.26 pts
- Value
- ₹518 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 8.34%
- Δ weight
- down 0.41 pts
- Value
- ₹515 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 5.96%
- Δ weight
- down 1.09 pts
- Value
- ₹368 Cr
- Δ value
- down ₹64.4 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- up 0.74 pts
- Value
- ₹334 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- down 0.31 pts
- Value
- ₹329 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.11 pts
- Value
- ₹248 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.99%
- Δ weight
- up 1.13 pts
- Value
- ₹246 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.26 pts
- Value
- ₹203 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.04 pts
- Value
- ₹200 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.16 pts
- Value
- ₹187 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.24 pts
- Value
- ₹178 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹71 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- up 0.25 pts
- Value
- ₹144 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹134 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.20 pts
- Value
- ₹131 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.18 pts
- Value
- ₹130 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.22 pts
- Value
- ₹110 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.20 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.39 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.20 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.27 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.26 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.12 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.89 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.13 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.40 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2019 to Oct 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹47.4 Cr (+0.74% pts)
- ICICI Bank Limitedup ₹19.2 Cr (+0.26% pts)
- Tata Motors Limitedup ₹17.2 Cr (+0.27% pts)
- Divi's Laboratories Limitedup ₹16.2 Cr (+0.26% pts)
- Maruti Suzuki India Limited ₹16.1 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 Sep 2019, the weight rose most in Finance (+0.8 pts) and Automobiles (+0.5 pts), and fell most in IT - Software (−1.3 pts) and Banks (−0.9 pts).
- Finance5.6% → 6.4%+0.8 pts
- Automobiles6.9% → 7.4%+0.5 pts
- Pharmaceuticals & Biotechnology5.6% → 6.0%+0.4 pts
- Consumer Durables4.6% → 4.9%+0.3 pts
- Petroleum Products2.7% → 3.0%+0.3 pts
- Gas3.7% → 3.9%+0.3 pts
- IT - Software16.0% → 14.7%−1.3 pts
- Banks28.6% → 27.7%−0.9 pts
- Transport Services2.8% → 2.4%−0.4 pts
- Construction3.7% → 3.4%−0.2 pts
- Diversified FMCG2.4% → 2.2%−0.2 pts
- Insurance0.7% → 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 | Oct 2018 | Mar 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Banks | 27.9% | 29.5% | 28.4% | 28.6% | 27.7% |
| IT - Software | 17.3% | 16.0% | 17.2% | 16.0% | 14.7% |
| Automobiles | 7.9% | 7.5% | 6.4% | 6.9% | 7.4% |
| Finance | 3.1% | 4.2% | 5.3% | 5.6% | 6.4% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.7% | 5.9% | 5.6% | 6.0% |
| Consumer Durables | 2.7% | 2.8% | 3.2% | 4.6% | 4.9% |
| Gas | 3.3% | 4.1% | 3.7% | 3.7% | 3.9% |
| Construction | 3.4% | 3.6% | 4.4% | 3.7% | 3.4% |
| Telecom - Services | 2.0% | 2.2% | 3.0% | 3.3% | 3.4% |
| Petroleum Products | 2.5% | 2.8% | 2.6% | 2.7% | 3.0% |
Allocation in Oct 2019change vs Sep 2019
- Banks (6)27.7%▼ 0.9 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, Oct 2019
4.0%
▲ 1.1 pts vs Sep 2019
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 5.6%
- Oct 2018 · now ▼ 1.6 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.