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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
₹6,243 Cr
up ₹356 Cr vs Jun 2020
- Stocks held
- 52
- unchanged
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 17
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In July 2020 it disclosed 52 stocks worth ₹6,243 Cr, up ₹356 Cr from Jun 2020. Its largest positions were Infosys Limited (9.1%), HDFC Bank Limited (6.8%), ICICI Bank Limited (6.0%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2020 the fund entered 1 new stock 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 July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- up 1.75 pts
- Value
- ₹569 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 6.80%
- Δ weight
- down 0.64 pts
- Value
- ₹425 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 6.04%
- Δ weight
- down 0.45 pts
- Value
- ₹377 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- down 0.22 pts
- Value
- ₹318 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.33 pts
- Value
- ₹298 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 0.15 pts
- Value
- ₹287 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.35 pts
- Value
- ₹175 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.12 pts
- Value
- ₹167 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.33 pts
- Value
- ₹166 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.66%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.15 pts
- Value
- ₹161 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.00 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.13 pts
- Value
- ₹140 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- down 0.15 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.55 pts
- Value
- ₹127 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.15 pts
- Value
- ₹126 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.18 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.25 pts
- Value
- ₹113 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.14 pts
- Value
- ₹111 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.31 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.16 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹55 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.00 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.00 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.16 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2020 to Jul 2020
New New positions (1)
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.1% · ₹3.6 Cr
Exited Exited (1)
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.was 0.0% · ₹85 L
Added Biggest additions
- Infosys Limitedup ₹135 Cr (+1.75% pts)
- Reliance Industries Limitedup ₹39.4 Cr (+0.55% pts)
- Reliance Industries Limitedup ₹30.7 Cr (+0.35% pts)
- Tata Consultancy Services 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 Jun 2020, the weight rose most in IT - Software (+2.2 pts) and Petroleum Products (+0.9 pts), and fell most in Banks (−1.2 pts) and Gas (−0.4 pts).
- IT - Software13.7% → 15.9%+2.2 pts
- Petroleum Products4.0% → 5.0%+0.9 pts
- Pharmaceuticals & Biotechnology9.9% → 10.2%+0.4 pts
- Ferrous Metals1.0% → 1.1%+0.2 pts
- Banks20.8% → 19.6%−1.2 pts
- Gas3.6% → 3.2%−0.4 pts
- Cement & Cement Products3.1% → 2.7%−0.3 pts
- Telecom - Services5.2% → 4.9%−0.3 pts
- Industrial Products2.3% → 2.0%−0.3 pts
- Diversified FMCG4.6% → 4.4%−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 | Jul 2017 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Banks | 27.0% | 28.4% | 26.9% | 22.2% | 20.8% | 19.6% |
| IT - Software | 11.6% | 17.2% | 13.9% | 14.1% | 13.7% | 15.9% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.9% | 6.2% | 9.5% | 9.9% | 10.2% |
| Finance | 4.0% | 5.3% | 7.8% | 7.6% | 7.2% | 7.1% |
| Automobiles | 11.2% | 6.4% | 6.2% | 4.9% | 5.5% | 5.6% |
| Petroleum Products | 5.3% | 2.6% | 2.8% | 5.3% | 4.0% | 5.0% |
| Telecom - Services | — | 3.0% | 4.3% | 5.0% | 5.2% | 4.9% |
| Diversified FMCG | 2.7% | 3.3% | 1.9% | 3.6% | 4.6% | 4.4% |
| Consumer Durables | 3.6% | 3.2% | 4.6% | 4.4% | 4.0% | 4.0% |
| Gas | 3.4% | 3.7% | 3.6% | 3.6% | 3.6% | 3.2% |
Allocation in Jul 2020change vs Jun 2020
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, Jul 2020
2.7%
unchanged vs Jun 2020
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 6.3%
- Jul 2019 · now ▼ 3.6 pts
- Last 12 months
- 2.6% – 5.6%
- 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.