Loading…
Large Cap · UTI Mutual Fund · AMFI code 100650UTI - Large Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹6,304 Cr
down ₹171 Cr vs Aug 2020
- Stocks held
- 51
- down 1 vs Aug 2020
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 30
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In September 2020 it disclosed 51 stocks worth ₹6,304 Cr, down ₹171 Cr from Aug 2020. Its largest positions were Infosys Limited (9.2%), HDFC Bank Limited (7.0%), ICICI Bank Limited (5.8%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 0.7%. Compared with Aug 2020 the fund entered 0 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.20%
- Δ weight
- up 0.76 pts
- Value
- ₹580 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 7.04%
- Δ weight
- down 0.05 pts
- Value
- ₹444 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- down 0.75 pts
- Value
- ₹363 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- down 0.12 pts
- Value
- ₹310 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.41 pts
- Value
- ₹303 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.30 pts
- Value
- ₹280 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.64 pts
- Value
- ₹201 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.41 pts
- Value
- ₹200 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.28 pts
- Value
- ₹189 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.08 pts
- Value
- ₹146 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.31 pts
- Value
- ₹145 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.17 pts
- Value
- ₹142 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.31 pts
- Value
- ₹141 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.03 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.16 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.18 pts
- Value
- ₹131 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.25 pts
- Value
- ₹124 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up <0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.17 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.20 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹93 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.39 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹68 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.32 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹45 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.67%
- Δ weight
- down 0.36 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.22 pts
- Value
- ₹26 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2020 to Sep 2020
New New positions (0)
None.
Exited Exited (1)
- Sun TV Network Limitedwas 0.3% · ₹22.4 Cr
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹35.7 Cr (+0.64% pts)
- Infosys Limitedup ₹33.3 Cr (+0.76% pts)
- Hindustan Unilever Limitedup ₹20.9 Cr (+0.41% pts)
- Tata Consultancy Services Limitedup ₹18.4 Cr (+0.41% 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 Aug 2020, the weight rose most in IT - Software (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Banks (−1.8 pts) and Gas (−0.4 pts).
- IT - Software14.9% → 16.2%+1.3 pts
- Pharmaceuticals & Biotechnology10.7% → 11.6%+0.9 pts
- Petroleum Products4.8% → 5.3%+0.6 pts
- Diversified FMCG4.3% → 4.6%+0.3 pts
- Auto Components1.4% → 1.6%+0.2 pts
- Leisure Services2.0% → 2.1%+0.1 pts
- Banks20.3% → 18.5%−1.8 pts
- Gas3.0% → 2.6%−0.4 pts
- Entertainment0.3% → 0.0%exited−0.3 pts
- Telecom - Services4.8% → 4.5%−0.3 pts
- Automobiles5.8% → 5.7%−0.2 pts
- Industrial Products2.1% → 2.0%−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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.8% | 28.6% | 22.8% | 20.8% | 20.3% | 18.5% |
| IT - Software | 11.4% | 16.0% | 14.9% | 13.7% | 14.9% | 16.2% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.6% | 8.6% | 9.9% | 10.7% | 11.6% |
| Finance | 4.0% | 5.6% | 7.5% | 7.2% | 7.0% | 6.9% |
| Automobiles | 11.3% | 6.9% | 4.5% | 5.5% | 5.8% | 5.7% |
| Petroleum Products | 5.6% | 2.7% | 4.2% | 4.0% | 4.8% | 5.3% |
| Diversified FMCG | 2.6% | 2.4% | 1.8% | 4.6% | 4.3% | 4.6% |
| Telecom - Services | — | 3.3% | 5.0% | 5.2% | 4.8% | 4.5% |
| Consumer Durables | 3.6% | 4.6% | 4.8% | 4.0% | 4.2% | 4.3% |
| Gas | 4.5% | 3.7% | 3.4% | 3.6% | 3.0% | 2.6% |
Allocation in Sep 2020change vs Aug 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, Sep 2020
0.7%
▼ 0.4 pts vs Aug 2020
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.9%
- Sep 2019 · now ▼ 2.2 pts
- Last 12 months
- 0.7% – 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.