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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
₹6,472 Cr
up ₹168 Cr vs Sep 2020
- Stocks held
- 51
- unchanged
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In October 2020 it disclosed 51 stocks worth ₹6,472 Cr, up ₹168 Cr from Sep 2020. Its largest positions were Infosys Limited (9.3%), HDFC Bank Limited (7.5%), ICICI Bank Limited (6.2%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 0.6%. Compared with Sep 2020 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.29%
- Δ weight
- up 0.09 pts
- Value
- ₹601 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 7.52%
- Δ weight
- up 0.48 pts
- Value
- ₹487 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- up 0.42 pts
- Value
- ₹400 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 0.38 pts
- Value
- ₹343 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.13 pts
- Value
- ₹319 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.02 pts
- Value
- ₹288 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.10 pts
- Value
- ₹212 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.23 pts
- Value
- ₹191 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.31 pts
- Value
- ₹174 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.23 pts
- Value
- ₹160 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.08 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.37 pts
- Value
- ₹152 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.12 pts
- Value
- ₹147 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.22 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.22 pts
- Value
- ₹131 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.33 pts
- Value
- ₹128 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.24 pts
- Value
- ₹121 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.28 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.17 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹77 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2020 to Oct 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹43.2 Cr (+0.48% pts)
- ICICI Bank Limitedup ₹36.6 Cr (+0.42% pts)
- Housing Development Finance Corporation Limitedup ₹32.7 Cr (+0.38% pts)
- Kotak Mahindra Bank Limitedup ₹27.4 Cr (+0.37% pts)
- Infosys Limitedup ₹21.5 Cr (+0.09% 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 Sep 2020, the weight rose most in Banks (+1.5 pts) and Finance (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Petroleum Products (−0.6 pts).
- Banks18.5% → 20.0%+1.5 pts
- Finance6.9% → 7.3%+0.4 pts
- IT - Software16.2% → 16.3%+0.1 pts
- Retailing1.6% → 1.8%+0.1 pts
- Ferrous Metals1.1% → 1.2%+0.1 pts
- Chemicals & Petrochemicals1.5% → 1.6%+0.1 pts
- Pharmaceuticals & Biotechnology11.6% → 10.9%−0.8 pts
- Petroleum Products5.3% → 4.7%−0.6 pts
- Automobiles5.7% → 5.3%−0.4 pts
- Leisure Services2.1% → 1.9%−0.2 pts
- Auto Components1.6% → 1.4%−0.2 pts
- Capital Markets1.2% → 1.0%−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 | Oct 2017 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Banks | 25.8% | 27.7% | 22.2% | 19.6% | 18.5% | 20.0% |
| IT - Software | 11.1% | 14.7% | 14.1% | 15.9% | 16.2% | 16.3% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.0% | 9.5% | 10.2% | 11.6% | 10.9% |
| Finance | 3.7% | 6.4% | 7.6% | 7.1% | 6.9% | 7.3% |
| Automobiles | 10.9% | 7.4% | 4.9% | 5.6% | 5.7% | 5.3% |
| Petroleum Products | 5.5% | 3.0% | 5.3% | 5.0% | 5.3% | 4.7% |
| Diversified FMCG | 2.3% | 2.2% | 3.6% | 4.4% | 4.6% | 4.6% |
| Telecom - Services | — | 3.4% | 5.0% | 4.9% | 4.5% | 4.5% |
| Consumer Durables | 3.3% | 4.9% | 4.4% | 4.0% | 4.3% | 4.3% |
| Gas | 5.2% | 3.9% | 3.6% | 3.2% | 2.6% | 2.5% |
Allocation in Oct 2020change vs Sep 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, Oct 2020
0.6%
▼ 0.1 pts vs Sep 2020
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 4.0%
- Oct 2019 · now ▼ 3.4 pts
- Last 12 months
- 0.6% – 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.