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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
₹5,887 Cr
up ₹368 Cr vs May 2020
- Stocks held
- 52
- up 3 vs May 2020
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 6
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In June 2020 it disclosed 52 stocks worth ₹5,887 Cr, up ₹368 Cr from May 2020. Its largest positions were HDFC Bank Limited (7.4%), Infosys Limited (7.4%), ICICI Bank Limited (6.5%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 2.6%. Compared with May 2020 the fund entered 4 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.45%
- Δ weight
- up 0.35 pts
- Value
- ₹438 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 7.36%
- Δ weight
- down 0.01 pts
- Value
- ₹433 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 6.50%
- Δ weight
- down 0.05 pts
- Value
- ₹382 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- down 0.05 pts
- Value
- ₹313 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.27 pts
- Value
- ₹300 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.05 pts
- Value
- ₹262 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.10 pts
- Value
- ₹176 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.25 pts
- Value
- ₹165 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- down 2.40 pts
- Value
- ₹155 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.20 pts
- Value
- ₹144 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.17 pts
- Value
- ₹143 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- up 0.10 pts
- Value
- ₹140 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.10 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.13 pts
- Value
- ₹120 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.21 pts
- Value
- ₹110 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.19 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.23 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹87.7 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹87 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.00 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.43 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹71 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹55.9 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹49.1 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.09 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹85 L
- Status
- New
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2020 to Jun 2020
New New positions (4)
- Reliance Industries Limited1.5% · ₹87.7 Cr
- Tata Steel Limited0.9% · ₹55.9 Cr
- 3M India Limited0.8% · ₹49.1 Cr
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.0.0% · ₹85 L
Exited Exited (1)
- Vedanta Limitedwas 0.5% · ₹29.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹47 Cr (+0.35% pts)
- Bajaj Finance Limited
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 May 2020, the weight rose most in Petroleum Products (+1.7 pts) and Ferrous Metals (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Diversified Metals (−0.6 pts).
- Petroleum Products2.4% → 4.0%+1.7 pts
- Ferrous Metals0.0% → 1.0%new+1.0 pts
- Diversified0.0% → 0.9%new+0.9 pts
- Finance6.9% → 7.2%+0.3 pts
- Pharmaceuticals & Biotechnology10.6% → 9.9%−0.7 pts
- Diversified Metals0.6% → 0.0%exited−0.6 pts
- IT - Software14.3% → 13.7%−0.5 pts
- Telecom - Services5.7% → 5.2%−0.4 pts
- Consumer Durables4.3% → 4.0%−0.3 pts
- Chemicals & Petrochemicals1.9% → 1.6%−0.3 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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Banks | 29.1% | 27.9% | 22.8% | 20.9% | 20.8% |
| IT - Software | 15.9% | 14.4% | 14.9% | 14.3% | 13.7% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.3% | 8.6% | 10.6% | 9.9% |
| Finance | 6.3% | 7.5% | 7.5% | 6.9% | 7.2% |
| Automobiles | 6.9% | 6.6% | 4.5% | 5.6% | 5.5% |
| Telecom - Services | 2.9% | 4.0% | 5.0% | 5.7% | 5.2% |
| Diversified FMCG | 4.0% | 2.0% | 1.8% | 4.6% | 4.6% |
| Consumer Durables | 2.7% | 4.6% | 4.8% | 4.3% | 4.0% |
| Petroleum Products | 2.6% | 3.0% | 4.2% | 2.4% | 4.0% |
| Gas | 3.8% | 3.6% | 3.4% | 3.8% | 3.6% |
Allocation in Jun 2020change vs May 2020
- Banks (5)20.8%▼ 0.2 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, Jun 2020
2.6%
▼ 2.8 pts vs May 2020
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.9%
- Jun 2019 · now ▼ 0.2 pts
- Last 12 months
- 2.6% – 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.