Loading…
Large Cap · UTI Mutual Fund · AMFI code 100650UTI - Large Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹7,425 Cr
up ₹953 Cr vs Oct 2020
- Stocks held
- 49
- down 2 vs Oct 2020
- Top 10 weight
- 50.8%
- of the portfolio in its ten largest
- Cash & debt
- −0.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 4
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In December 2020 it disclosed 49 stocks worth ₹7,425 Cr, up ₹953 Cr from Oct 2020. Its largest positions were Infosys Limited (9.3%), HDFC Bank Limited (8.0%), ICICI Bank Limited (7.2%); the ten largest together made up 50.8% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at −0.1%. Compared with Oct 2020 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.35%
- Δ weight
- up 0.05 pts
- Value
- ₹694 Cr
- Δ value
- up ₹92.6 Cr
- Status
- Added
- Weight
- 7.96%
- Δ weight
- up 0.43 pts
- Value
- ₹591 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 7.22%
- Δ weight
- up 1.05 pts
- Value
- ₹536 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- up 0.84 pts
- Value
- ₹456 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.38 pts
- Value
- ₹338 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.06 pts
- Value
- ₹336 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.02 pts
- Value
- ₹242 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.24 pts
- Value
- ₹201 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.27 pts
- Value
- ₹194 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.06 pts
- Value
- ₹188 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.42 pts
- Value
- ₹168 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.17 pts
- Value
- ₹165 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.38 pts
- Value
- ₹165 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.14 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.07 pts
- Value
- ₹147 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.18 pts
- Value
- ₹146 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.53 pts
- Value
- ₹138 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down <0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.21 pts
- Value
- ₹135 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.35 pts
- Value
- ₹127 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.35 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.21 pts
- Value
- ₹117 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.34 pts
- Value
- ₹115 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.19 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.26 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹79 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹73 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.46 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.14 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Cash, TREPS & receivables
- Weight
- −0.07%
- Δ weight
- down 0.65 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
What changed, Oct 2020 to Dec 2020
New New positions (0)
None.
Exited Exited (2)
- Container Corporation of India Limitedwas 0.6% · ₹38.7 Cr
- SBI Life Insurance Company Limitedwas 0.4% · ₹27.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹137 Cr (+1.05% pts)
- Housing Development Finance Corporation Limitedup ₹113 Cr (+0.84% pts)
- HDFC Bank Limitedup ₹104 Cr (+0.43% 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 Oct 2020, the weight rose most in Banks (+2.0 pts) and Finance (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Petroleum Products (−0.8 pts).
- Banks20.0% → 22.0%+2.0 pts
- Finance7.3% → 8.7%+1.5 pts
- Construction1.8% → 2.2%+0.4 pts
- Ferrous Metals1.2% → 1.5%+0.3 pts
- Consumer Durables4.3% → 4.5%+0.2 pts
- Pharmaceuticals & Biotechnology10.9% → 10.0%−0.8 pts
- Petroleum Products4.7% → 3.9%−0.8 pts
- Transport Services1.7% → 1.1%−0.6 pts
- Automobiles5.3% → 4.7%−0.5 pts
- IT - Software16.3% → 15.9%−0.5 pts
- Insurance0.4% → 0.0%exited−0.4 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 | Dec 2019 | Jun 2020 | Sep 2020 | Oct 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Banks | 25.8% | 27.9% | 20.8% | 18.5% | 20.0% | 22.0% |
| IT - Software | 11.1% | 14.4% | 13.7% | 16.2% | 16.3% | 15.9% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.3% | 9.9% | 11.6% | 10.9% | 10.0% |
| Finance | 3.7% | 7.5% | 7.2% | 6.9% | 7.3% | 8.7% |
| Automobiles | 10.9% | 6.6% | 5.5% | 5.7% | 5.3% | 4.7% |
| Diversified FMCG | 2.3% | 2.0% | 4.6% | 4.6% | 4.6% | 4.7% |
| Telecom - Services | — | 4.0% | 5.2% | 4.5% | 4.5% | 4.5% |
| Consumer Durables | 3.3% | 4.6% | 4.0% | 4.3% | 4.3% | 4.5% |
| Petroleum Products | 5.5% | 3.0% | 4.0% | 5.3% | 4.7% | 3.9% |
| Cement & Cement Products | 3.4% | 2.3% | 3.1% | 2.3% | 2.4% | 2.2% |
Allocation in Dec 2020change vs Oct 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, Dec 2020
−0.1%
▼ 0.6 pts vs Oct 2020
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 5.6%
- Dec 2019 · now ▼ 5.7 pts
- Last 12 months
- −0.1% – 5.5%
- 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.