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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
₹6,477 Cr
up ₹303 Cr vs Oct 2019
- Stocks held
- 48
- up 1 vs Oct 2019
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 21
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In December 2019 it disclosed 48 stocks worth ₹6,477 Cr, up ₹303 Cr from Oct 2019. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (8.0%), Infosys Limited (6.3%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 5.6%. Compared with Oct 2019 the fund entered 3 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- up 0.72 pts
- Value
- ₹590 Cr
- Δ value
- up ₹71.8 Cr
- Status
- Added
- Weight
- 7.99%
- Δ weight
- down 0.35 pts
- Value
- ₹517 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- up 0.30 pts
- Value
- ₹405 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.33 pts
- Value
- ₹371 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.59%
- Δ weight
- up 1.61 pts
- Value
- ₹362 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- down 0.55 pts
- Value
- ₹309 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.52 pts
- Value
- ₹244 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.34 pts
- Value
- ₹238 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.06 pts
- Value
- ₹193 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.04 pts
- Value
- ₹184 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.55 pts
- Value
- ₹178 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.27 pts
- Value
- ₹165 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.17 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.12 pts
- Value
- ₹139 Cr
- Δ value
- down ₹63 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 0.20 pts
- Value
- ₹138 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹130 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.12 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.25 pts
- Value
- ₹120 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.18 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.17 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.24 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.26 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.39 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹75 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹72 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹62 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹59 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.17 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.44 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.27 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2019 to Dec 2019
New New positions (3)
- Bajaj Finance Limited0.6% · ₹41.8 Cr
- Balkrishna Industries Limited0.6% · ₹37.4 Cr
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.0.5% · ₹33.7 Cr
Exited Exited (2)
- Tata Steel Limitedwas 0.6% · ₹35.8 Cr
- Aurobindo Pharma Limitedwas 0.1% · ₹4.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹71.8 Cr (+0.72% 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 Oct 2019, the weight rose most in Finance (+1.1 pts) and Auto Components (+0.6 pts), and fell most in Automobiles (−0.8 pts) and Ferrous Metals (−0.6 pts).
- Finance6.4% → 7.5%+1.1 pts
- Auto Components0.0% → 0.6%new+0.6 pts
- Telecom - Services3.4% → 4.0%+0.6 pts
- Consumer Non Durables0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology6.0% → 6.3%+0.3 pts
- Cement & Cement Products2.0% → 2.3%+0.2 pts
- Automobiles7.4% → 6.6%−0.8 pts
- Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Construction3.4% → 2.9%−0.5 pts
- Gas3.9% → 3.6%−0.4 pts
- IT - Software14.7% → 14.4%−0.3 pts
- Consumer Durables4.9% → 4.6%−0.3 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 | Dec 2018 | Jun 2019 | Sep 2019 | Oct 2019 | Dec 2019 |
|---|---|---|---|---|---|
| Banks | 29.3% | 29.1% | 28.6% | 27.7% | 27.9% |
| IT - Software | 16.1% | 15.9% | 16.0% | 14.7% | 14.4% |
| Finance | 3.0% | 6.3% | 5.6% | 6.4% | 7.5% |
| Automobiles | 8.1% | 6.9% | 6.9% | 7.4% | 6.6% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.4% | 5.6% | 6.0% | 6.3% |
| Consumer Durables | 2.8% | 2.7% | 4.6% | 4.9% | 4.6% |
| Telecom - Services | 2.2% | 2.9% | 3.3% | 3.4% | 4.0% |
| Gas | 3.1% | 3.8% | 3.7% | 3.9% | 3.6% |
| Petroleum Products | 2.6% | 2.6% | 2.7% | 3.0% | 3.0% |
| Construction | 3.6% | 4.0% | 3.7% | 3.4% | 2.9% |
Allocation in Dec 2019change vs Oct 2019
- Banks (6)27.9%▲ 0.2 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, Dec 2019
5.6%
▲ 1.6 pts vs Oct 2019
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 4.3%
- Dec 2018 · now ▲ 1.3 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.