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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
₹6,246 Cr
down ₹284 Cr vs Jan 2020
- Stocks held
- 47
- unchanged
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 31
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In February 2020 it disclosed 47 stocks worth ₹6,246 Cr, down ₹284 Cr from Jan 2020. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (7.6%), Infosys Limited (7.0%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 4.6%. Compared with Jan 2020 the fund entered 1 new stock 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
82%
Holds more cash than 82% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.62%
- Δ weight
- down 0.19 pts
- Value
- ₹538 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 7.55%
- Δ weight
- down 0.09 pts
- Value
- ₹472 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 6.97%
- Δ weight
- down 0.10 pts
- Value
- ₹435 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 6.02%
- Δ weight
- down 0.00 pts
- Value
- ₹376 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.64%
- Δ weight
- down 0.51 pts
- Value
- ₹290 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.42 pts
- Value
- ₹280 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.09 pts
- Value
- ₹245 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.00 pts
- Value
- ₹223 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.63 pts
- Value
- ₹203 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.16 pts
- Value
- ₹175 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.07 pts
- Value
- ₹164 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.23 pts
- Value
- ₹163 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.44 pts
- Value
- ₹152 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.09 pts
- Value
- ₹128 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹120 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹120 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.25 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.36 pts
- Value
- ₹115 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.21 pts
- Value
- ₹112 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.51 pts
- Value
- ₹104 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.22 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.16 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.21 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.28 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.00 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.18 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2020 to Feb 2020
New New positions (1)
- Avenue Supermarts Limited0.4% · ₹27.4 Cr
Exited Exited (1)
- Mahindra & Mahindra Limitedwas 0.6% · ₹37.3 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹31.8 Cr (+0.63% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹28.6 Cr (+0.51% pts)
- Aditya Birla Fashion and Retail Limitedup ₹18.5 Cr (+0.36% 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 Jan 2020, the weight rose most in Retailing (+0.8 pts) and Petroleum Products (+0.6 pts), and fell most in Automobiles (−1.2 pts) and Banks (−0.5 pts).
- Retailing1.6% → 2.4%+0.8 pts
- Petroleum Products2.8% → 3.4%+0.6 pts
- Consumer Non Durables1.2% → 1.7%+0.5 pts
- Telecom - Services4.3% → 4.7%+0.4 pts
- Beverages0.7% → 1.0%+0.3 pts
- Consumer Durables4.6% → 4.8%+0.2 pts
- Automobiles6.2% → 5.0%−1.2 pts
- Banks26.9% → 26.4%−0.5 pts
- Construction3.0% → 2.5%−0.5 pts
- Gas3.6% → 3.3%−0.3 pts
- IT - Software13.9% → 13.6%−0.2 pts
- Diversified FMCG1.9% → 1.7%−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 | Feb 2019 | Aug 2019 | Oct 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Banks | 28.4% | 27.1% | 27.7% | 26.9% | 26.4% |
| IT - Software | 17.4% | 17.6% | 14.7% | 13.9% | 13.6% |
| Finance | 2.7% | 4.9% | 6.4% | 7.8% | 7.8% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.9% | 6.0% | 6.2% | 6.3% |
| Automobiles | 8.1% | 6.8% | 7.4% | 6.2% | 5.0% |
| Consumer Durables | 2.8% | 4.0% | 4.9% | 4.6% | 4.8% |
| Telecom - Services | 2.2% | 3.2% | 3.4% | 4.3% | 4.7% |
| Petroleum Products | 2.8% | 2.7% | 3.0% | 2.8% | 3.4% |
| Gas | 4.2% | 3.9% | 3.9% | 3.6% | 3.3% |
| Cement & Cement Products | 1.8% | 2.0% | 2.0% | 2.5% | 2.7% |
Allocation in Feb 2020change vs Jan 2020
- Banks (5)26.4%▼ 0.5 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, Feb 2020
4.6%
▼ 0.5 pts vs Jan 2020
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 3.0%
- Feb 2019 · now ▲ 1.7 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.