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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
₹6,530 Cr
up ₹53.8 Cr vs Dec 2019
- Stocks held
- 47
- down 1 vs Dec 2019
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 January 2020 it disclosed 47 stocks worth ₹6,530 Cr, up ₹53.8 Cr from Dec 2019. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (7.6%), Infosys Limited (7.1%); the ten largest together made up 49.6% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 5.2%. Compared with Dec 2019 the fund entered 0 new stocks and exited 1.
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
91%
Holds more cash than 91% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.81%
- Δ weight
- down 0.30 pts
- Value
- ₹575 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 7.64%
- Δ weight
- down 0.35 pts
- Value
- ₹499 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 7.07%
- Δ weight
- up 0.81 pts
- Value
- ₹462 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 6.02%
- Δ weight
- up 0.29 pts
- Value
- ₹393 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.16%
- Δ weight
- down 0.44 pts
- Value
- ₹337 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.30 pts
- Value
- ₹265 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.76 pts
- Value
- ₹262 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.10 pts
- Value
- ₹234 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹85 L
- Status
- Held
- Weight
- 2.87%
- Δ weight
- up 0.13 pts
- Value
- ₹187 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.21 pts
- Value
- ₹172 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.34 pts
- Value
- ₹166 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.26 pts
- Value
- ₹156 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.46 pts
- Value
- ₹136 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.12 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.15 pts
- Value
- ₹132 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.00 pts
- Value
- ₹128 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.21 pts
- Value
- ₹114 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.00 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.63 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.35 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹59 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2019 to Jan 2020
New New positions (0)
None.
Exited Exited (1)
- IndusInd Bank Limitedwas 0.4% · ₹27.2 Cr
Added Biggest additions
- Infosys Limitedup ₹56.3 Cr (+0.81% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹41.4 Cr (+0.63% pts)
- State Bank of Indiaup ₹23.3 Cr (+0.34% pts)
- Balkrishna Industries Limitedup ₹23.2 Cr (+0.35% 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 Dec 2019, the weight rose most in Consumer Non Durables (+0.7 pts) and Auto Components (+0.4 pts), and fell most in Banks (−1.0 pts) and IT - Software (−0.5 pts).
- Consumer Non Durables0.6% → 1.2%+0.7 pts
- Auto Components0.6% → 1.0%+0.4 pts
- Finance7.5% → 7.8%+0.3 pts
- Telecom - Services4.0% → 4.3%+0.3 pts
- Cement & Cement Products2.3% → 2.5%+0.3 pts
- Leisure Services1.6% → 1.8%+0.2 pts
- Banks27.9% → 26.9%−1.0 pts
- IT - Software14.4% → 13.9%−0.5 pts
- Automobiles6.6% → 6.2%−0.4 pts
- Petroleum Products3.0% → 2.8%−0.2 pts
- Diversified Metals1.1% → 1.0%−0.1 pts
- Industrial Products2.9% → 2.8%−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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|
| Banks | 28.7% | 28.4% | 27.7% | 27.9% | 26.9% |
| IT - Software | 17.3% | 17.2% | 14.7% | 14.4% | 13.9% |
| Finance | 2.6% | 5.3% | 6.4% | 7.5% | 7.8% |
| Automobiles | 8.1% | 6.4% | 7.4% | 6.6% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.9% | 6.0% | 6.3% | 6.2% |
| Consumer Durables | 2.8% | 3.2% | 4.9% | 4.6% | 4.6% |
| Telecom - Services | 2.1% | 3.0% | 3.4% | 4.0% | 4.3% |
| Gas | 4.0% | 3.7% | 3.9% | 3.6% | 3.6% |
| Construction | 3.7% | 4.4% | 3.4% | 2.9% | 3.0% |
| Petroleum Products | 2.7% | 2.6% | 3.0% | 3.0% | 2.8% |
Allocation in Jan 2020change vs Dec 2019
- Banks (5)26.9%▼ 1.0 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, Jan 2020
5.2%
▼ 0.4 pts vs Dec 2019
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 2.7%
- Jan 2019 · now ▲ 2.4 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.