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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
₹4,914 Cr
down ₹1,332 Cr vs Feb 2020
- Stocks held
- 48
- up 1 vs Feb 2020
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 4, trimmed 42
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In March 2020 it disclosed 48 stocks worth ₹4,914 Cr, down ₹1,332 Cr from Feb 2020. Its largest positions were Infosys Limited (7.8%), HDFC Bank Limited (7.3%), ICICI Bank Limited (7.3%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2020 the fund entered 1 new stock and exited 0.
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
73%
Holds more cash than 73% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.77%
- Δ weight
- up 0.80 pts
- Value
- ₹382 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 7.26%
- Δ weight
- down 0.29 pts
- Value
- ₹357 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 7.25%
- Δ weight
- down 1.37 pts
- Value
- ₹356 Cr
- Δ value
- down ₹182 Cr
- Status
- Trimmed
- Weight
- 5.89%
- Δ weight
- down 0.13 pts
- Value
- ₹290 Cr
- Δ value
- down ₹86.4 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- up 0.36 pts
- Value
- ₹238 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.63 pts
- Value
- ₹224 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.83 pts
- Value
- ₹200 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.44%
- Δ weight
- down 1.20 pts
- Value
- ₹169 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down <0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.12 pts
- Value
- ₹134 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 1.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹97.9 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.36 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.57 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.46 pts
- Value
- ₹106 Cr
- Δ value
- down ₹57.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.36 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.33 pts
- Value
- ₹103 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.17 pts
- Value
- ₹102 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.07 pts
- Value
- ₹100 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.23 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.11 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.17 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.29 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.25 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.36 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹71 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.29 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹56.2 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹55 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.23 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.15 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.24 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.25 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.23 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.26 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.10 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.18 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2020 to Mar 2020
New New positions (1)
- Dr. Reddy's Laboratories Limited1.1% · ₹56.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Avenue Supermarts Limitedup ₹6 Cr (+0.24% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹5.8 Cr (+0.57% pts)
- Cipla Limitedup ₹2.8 Cr (+0.29% pts)
- Bajaj Finance Limitedup ₹2 Cr (+0.23% pts)
Biggest reductions
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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+2.3 pts) and IT - Software (+1.2 pts), and fell most in Banks (−3.6 pts) and Automobiles (−0.5 pts).
- Pharmaceuticals & Biotechnology6.3% → 8.6%+2.3 pts
- IT - Software13.6% → 14.9%+1.2 pts
- Petroleum Products3.4% → 4.2%+0.8 pts
- Consumer Non Durables1.7% → 2.3%+0.6 pts
- Telecom - Services4.7% → 5.0%+0.3 pts
- Chemicals & Petrochemicals1.7% → 2.0%+0.2 pts
- Banks26.4% → 22.8%−3.6 pts
- Automobiles5.0% → 4.5%−0.5 pts
- Construction2.5% → 2.2%−0.4 pts
- Finance7.8% → 7.5%−0.3 pts
- Diversified Metals0.9% → 0.6%−0.3 pts
- Retailing2.4% → 2.2%−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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Banks | 29.5% | 28.6% | 27.9% | 26.4% | 22.8% |
| IT - Software | 16.0% | 16.0% | 14.4% | 13.6% | 14.9% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.6% | 6.3% | 6.3% | 8.6% |
| Finance | 4.2% | 5.6% | 7.5% | 7.8% | 7.5% |
| Telecom - Services | 2.2% | 3.3% | 4.0% | 4.7% | 5.0% |
| Consumer Durables | 2.8% | 4.6% | 4.6% | 4.8% | 4.8% |
| Automobiles | 7.5% | 6.9% | 6.6% | 5.0% | 4.5% |
| Petroleum Products | 2.8% | 2.7% | 3.0% | 3.4% | 4.2% |
| Gas | 4.1% | 3.7% | 3.6% | 3.3% | 3.4% |
| Cement & Cement Products | 1.6% | 1.9% | 2.3% | 2.7% | 2.8% |
Allocation in Mar 2020change vs Feb 2020
- Banks (5)22.8%▼ 3.6 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, Mar 2020
3.4%
▼ 1.2 pts vs Feb 2020
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 0.7%
- Mar 2019 · now ▲ 2.7 pts
- Last 12 months
- 2.4% – 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.