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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
₹5,613 Cr
up ₹699 Cr vs Mar 2020
- Stocks held
- 49
- up 1 vs Mar 2020
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 3
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In April 2020 it disclosed 49 stocks worth ₹5,613 Cr, up ₹699 Cr from Mar 2020. Its largest positions were Infosys Limited (7.5%), ICICI Bank Limited (7.4%), HDFC Bank Limited (7.3%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2020 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.50%
- Δ weight
- down 0.26 pts
- Value
- ₹421 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 7.37%
- Δ weight
- up 0.12 pts
- Value
- ₹414 Cr
- Δ value
- up ₹57.3 Cr
- Status
- Added
- Weight
- 7.34%
- Δ weight
- up 0.08 pts
- Value
- ₹412 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- up 0.16 pts
- Value
- ₹340 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 1.09 pts
- Value
- ₹290 Cr
- Δ value
- up ₹89.8 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 0.07 pts
- Value
- ₹276 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.16 pts
- Value
- ₹247 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.67%
- Δ weight
- down 0.78 pts
- Value
- ₹150 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.07 pts
- Value
- ₹147 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.33 pts
- Value
- ₹140 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.32 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.19 pts
- Value
- ₹127 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.18 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.33 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.16 pts
- Value
- ₹102 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.23 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹97 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.22 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.13 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.24 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.26 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.50 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.21 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2020 to Apr 2020
New New positions (2)
- Hindustan Unilever Limited1.9% · ₹108 Cr
- Metropolis Healthcare Limited0.5% · ₹26.4 Cr
Exited Exited (1)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.was 2.2% · ₹110 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹89.8 Cr (+1.09% pts)
- ICICI Bank Limitedup ₹57.3 Cr (+0.12% pts)
- HDFC Bank Limited ₹55.2 Cr (+0.08% 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 Mar 2020, the weight rose most in Diversified FMCG (+1.8 pts) and Petroleum Products (+1.1 pts), and fell most in Consumer Non Durables (−2.3 pts) and IT - Software (−0.8 pts).
- Diversified FMCG1.8% → 3.6%+1.8 pts
- Petroleum Products4.2% → 5.3%+1.1 pts
- Pharmaceuticals & Biotechnology8.6% → 9.5%+0.9 pts
- Healthcare Services0.0% → 0.5%new+0.5 pts
- Automobiles4.5% → 4.9%+0.4 pts
- Gas3.4% → 3.6%+0.2 pts
- Consumer Non Durables2.3% → 0.0%exited−2.3 pts
- IT - Software14.9% → 14.1%−0.8 pts
- Banks22.8% → 22.2%−0.6 pts
- Retailing2.2% → 1.7%−0.6 pts
- Consumer Durables4.8% → 4.4%−0.4 pts
- Transport Services2.0% → 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 | Mar 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Banks | 29.5% | 27.7% | 26.9% | 22.8% | 22.2% |
| IT - Software | 16.0% | 14.7% | 13.9% | 14.9% | 14.1% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.0% | 6.2% | 8.6% | 9.5% |
| Finance | 4.2% | 6.4% | 7.8% | 7.5% | 7.6% |
| Petroleum Products | 2.8% | 3.0% | 2.8% | 4.2% | 5.3% |
| Telecom - Services | 2.2% | 3.4% | 4.3% | 5.0% | 5.0% |
| Automobiles | 7.5% | 7.4% | 6.2% | 4.5% | 4.9% |
| Consumer Durables | 2.8% | 4.9% | 4.6% | 4.8% | 4.4% |
| Diversified FMCG | 4.3% | 2.2% | 1.9% | 1.8% | 3.6% |
| Gas | 4.1% | 3.9% | 3.6% | 3.4% | 3.6% |
Allocation in Apr 2020change vs Mar 2020
- Banks (5)22.2%▼ 0.6 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, Apr 2020
2.7%
▼ 0.8 pts vs Mar 2020
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.