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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
₹6,475 Cr
up ₹232 Cr vs Jul 2020
- Stocks held
- 52
- unchanged
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 13
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In August 2020 it disclosed 52 stocks worth ₹6,475 Cr, up ₹232 Cr from Jul 2020. Its largest positions were Infosys Limited (8.4%), HDFC Bank Limited (7.1%), ICICI Bank Limited (6.5%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 1.0%. Compared with Jul 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
33%
Holds more cash than 33% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.44%
- Δ weight
- down 0.67 pts
- Value
- ₹547 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 7.09%
- Δ weight
- up 0.28 pts
- Value
- ₹459 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 6.51%
- Δ weight
- up 0.47 pts
- Value
- ₹422 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.04 pts
- Value
- ₹327 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.02 pts
- Value
- ₹307 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.21 pts
- Value
- ₹284 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.09 pts
- Value
- ₹179 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.08 pts
- Value
- ₹176 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.53 pts
- Value
- ₹165 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.25 pts
- Value
- ₹165 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.15 pts
- Value
- ₹157 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.26 pts
- Value
- ₹155 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹137 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.13 pts
- Value
- ₹135 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.27 pts
- Value
- ₹132 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.29 pts
- Value
- ₹126 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹123 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.00 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹114 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.10 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹97 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.00 pts
- Value
- ₹96 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹91 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹88 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹81 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 1.62 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹99 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.15 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.14 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.13 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.15 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.11 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2020 to Aug 2020
New New positions (1)
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.1% · ₹4.4 Cr
Exited Exited (1)
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.was 0.1% · ₹3.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹44.2 Cr (+0.47% pts)
- Dr. Reddy's Laboratories Limitedup ₹38.9 Cr (+0.53% pts)
- HDFC Bank Limitedup ₹34.2 Cr (+0.28% pts)
- Jubilant Foodworks 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 Jul 2020, the weight rose most in Banks (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in IT - Software (−1.1 pts) and Cement & Cement Products (−0.3 pts).
- Banks19.6% → 20.3%+0.8 pts
- Pharmaceuticals & Biotechnology10.2% → 10.7%+0.5 pts
- Automobiles5.6% → 5.8%+0.3 pts
- Leisure Services1.7% → 2.0%+0.3 pts
- Consumer Durables4.0% → 4.2%+0.2 pts
- Industrial Products2.0% → 2.1%+0.1 pts
- IT - Software15.9% → 14.9%−1.1 pts
- Cement & Cement Products2.7% → 2.4%−0.3 pts
- Gas3.2% → 3.0%−0.2 pts
- Petroleum Products5.0% → 4.8%−0.2 pts
- Entertainment0.5% → 0.3%−0.1 pts
- Telecom - Services4.9% → 4.8%−0.1 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 | Aug 2017 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.8% | 27.1% | 26.4% | 20.9% | 19.6% | 20.3% |
| IT - Software | 11.4% | 17.6% | 13.6% | 14.3% | 15.9% | 14.9% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.9% | 6.3% | 10.6% | 10.2% | 10.7% |
| Finance | 4.0% | 4.9% | 7.8% | 6.9% | 7.1% | 7.0% |
| Automobiles | 11.3% | 6.8% | 5.0% | 5.6% | 5.6% | 5.8% |
| Telecom - Services | — | 3.2% | 4.7% | 5.7% | 4.9% | 4.8% |
| Petroleum Products | 5.6% | 2.7% | 3.4% | 2.4% | 5.0% | 4.8% |
| Diversified FMCG | 2.6% | 2.9% | 1.7% | 4.6% | 4.4% | 4.3% |
| Consumer Durables | 3.6% | 4.0% | 4.8% | 4.3% | 4.0% | 4.2% |
| Gas | 4.5% | 3.9% | 3.3% | 3.8% | 3.2% | 3.0% |
Allocation in Aug 2020change vs Jul 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, Aug 2020
1.0%
▼ 1.6 pts vs Jul 2020
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 5.6%
- Aug 2019 · now ▼ 4.6 pts
- Last 12 months
- 1.0% – 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.