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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
₹5,519 Cr
down ₹93.6 Cr vs Apr 2020
- Stocks held
- 49
- unchanged
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In May 2020 it disclosed 49 stocks worth ₹5,519 Cr, down ₹93.6 Cr from Apr 2020. Its largest positions were Infosys Limited (7.4%), HDFC Bank Limited (7.1%), ICICI Bank Limited (6.5%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 5.5%. Compared with Apr 2020 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.37%
- Δ weight
- down 0.13 pts
- Value
- ₹407 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 7.09%
- Δ weight
- down 0.25 pts
- Value
- ₹391 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 6.54%
- Δ weight
- down 0.83 pts
- Value
- ₹361 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- up 0.46 pts
- Value
- ₹296 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- down 0.70 pts
- Value
- ₹296 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.03%
- Δ weight
- up 2.36 pts
- Value
- ₹278 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.11 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.20 pts
- Value
- ₹160 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.10 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.64 pts
- Value
- ₹141 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.32 pts
- Value
- ₹127 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.21 pts
- Value
- ₹126 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 2.93 pts
- Value
- ₹124 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.21 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.17 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.40 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.16 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.09 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.20 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.17 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.25 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.19 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹64 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.21 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Reliance Industries Limited - Rightsdebt
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Unilever Limitedup ₹33.4 Cr (+0.64% pts)
- Dr. Reddy's Laboratories Limitedup ₹20.7 Cr (+0.40% pts)
- Bharti Airtel Limitedup ₹20.5 Cr (+0.46% pts)
- Maruti Suzuki India Limitedup ₹9.9 Cr (+0.21% pts)
- Balkrishna Industries Limited ₹9.4 Cr (+0.19% 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 Apr 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Diversified FMCG (+1.0 pts), and fell most in Petroleum Products (−2.9 pts) and Banks (−1.3 pts).
- Pharmaceuticals & Biotechnology9.5% → 10.6%+1.1 pts
- Diversified FMCG3.6% → 4.6%+1.0 pts
- Automobiles4.9% → 5.6%+0.7 pts
- Telecom - Services5.0% → 5.7%+0.6 pts
- Cement & Cement Products2.8% → 3.1%+0.3 pts
- Auto Components1.1% → 1.4%+0.2 pts
- Petroleum Products5.3% → 2.4%−2.9 pts
- Banks22.2% → 20.9%−1.3 pts
- Finance7.6% → 6.9%−0.7 pts
- Diversified Metals0.8% → 0.6%−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 | May 2019 | Oct 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Banks | 29.4% | 27.7% | 26.4% | 22.2% | 20.9% |
| IT - Software | 15.9% | 14.7% | 13.6% | 14.1% | 14.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.0% | 6.3% | 9.5% | 10.6% |
| Finance | 5.8% | 6.4% | 7.8% | 7.6% | 6.9% |
| Telecom - Services | 2.9% | 3.4% | 4.7% | 5.0% | 5.7% |
| Automobiles | 7.0% | 7.4% | 5.0% | 4.9% | 5.6% |
| Diversified FMCG | 4.0% | 2.2% | 1.7% | 3.6% | 4.6% |
| Consumer Durables | 2.7% | 4.9% | 4.8% | 4.4% | 4.3% |
| Gas | 4.1% | 3.9% | 3.3% | 3.6% | 3.8% |
| Cement & Cement Products | 1.9% | 2.0% | 2.7% | 2.8% | 3.1% |
Allocation in May 2020change vs Apr 2020
- Banks (5)20.9%▼ 1.3 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, May 2020
5.5%
▲ 2.8 pts vs Apr 2020
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 2.4%
- May 2019 · now ▲ 3.1 pts
- Last 12 months
- 2.7% – 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.