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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
₹7,137 Cr
down ₹288 Cr vs Dec 2020
- Stocks held
- 50
- up 1 vs Dec 2020
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 January 2021 it disclosed 50 stocks worth ₹7,137 Cr, down ₹288 Cr from Dec 2020. Its largest positions were Infosys Limited (9.3%), HDFC Bank Limited (8.0%), ICICI Bank Limited (7.5%); the ten largest together made up 51.4% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 0.1%. Compared with Dec 2020 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.33%
- Δ weight
- down 0.02 pts
- Value
- ₹666 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 8.01%
- Δ weight
- up 0.06 pts
- Value
- ₹572 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 7.54%
- Δ weight
- up 0.32 pts
- Value
- ₹538 Cr
- Δ value
- up ₹2 Cr
- Status
- Held
- Weight
- 5.82%
- Δ weight
- down 0.32 pts
- Value
- ₹415 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 0.52 pts
- Value
- ₹360 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.36 pts
- Value
- ₹350 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.08 pts
- Value
- ₹226 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.12 pts
- Value
- ₹189 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.22 pts
- Value
- ₹178 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.17 pts
- Value
- ₹171 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.28 pts
- Value
- ₹167 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹156 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.06 pts
- Value
- ₹154 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.24 pts
- Value
- ₹144 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹136 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.18 pts
- Value
- ₹132 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.12 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.21 pts
- Value
- ₹126 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.13 pts
- Value
- ₹124 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.13 pts
- Value
- ₹123 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.16 pts
- Value
- ₹104 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹104 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹65 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.24 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹43 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.39 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.09 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.10%
- Δ weight
- up 0.16 pts
- Value
- ₹7 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2020 to Jan 2021
New New positions (1)
- ICICI Lombard General Insurance Company Limited0.2% · ₹14.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹24.4 Cr (+0.52% pts)
- Tata Motors Limitedup ₹15.4 Cr (+0.24% pts)
- Tata Consultancy Services Limitedup ₹12.3 Cr (+0.36% pts)
- Eicher Motors Limitedup ₹6.5 Cr (+0.13% 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 Dec 2020, the weight rose most in Telecom - Services (+0.5 pts) and Banks (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Consumer Durables (−0.4 pts).
- Telecom - Services4.5% → 5.1%+0.5 pts
- Banks22.0% → 22.4%+0.4 pts
- Automobiles4.7% → 5.1%+0.4 pts
- IT - Software15.9% → 16.2%+0.3 pts
- Insurance0.0% → 0.2%new+0.2 pts
- Industrial Products1.9% → 2.1%+0.2 pts
- Pharmaceuticals & Biotechnology10.0% → 9.4%−0.6 pts
- Consumer Durables4.5% → 4.1%−0.4 pts
- Finance8.7% → 8.4%−0.4 pts
- Gas2.1% → 1.8%−0.3 pts
- Petroleum Products3.9% → 3.7%−0.2 pts
- Leisure Services1.9% → 1.7%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 25.8% | 26.9% | 19.6% | 20.0% | 22.0% | 22.4% |
| IT - Software | 11.1% | 13.9% | 15.9% | 16.3% | 15.9% | 16.2% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.2% | 10.2% | 10.9% | 10.0% | 9.4% |
| Finance | 3.7% | 7.8% | 7.1% | 7.3% | 8.7% | 8.4% |
| Automobiles | 10.9% | 6.2% | 5.6% | 5.3% | 4.7% | 5.1% |
| Telecom - Services | — | 4.3% | 4.9% | 4.5% | 4.5% | 5.1% |
| Diversified FMCG | 2.3% | 1.9% | 4.4% | 4.6% | 4.7% | 4.6% |
| Consumer Durables | 3.3% | 4.6% | 4.0% | 4.3% | 4.5% | 4.1% |
| Petroleum Products | 5.5% | 2.8% | 5.0% | 4.7% | 3.9% | 3.7% |
| Construction | 2.4% | 3.0% | 1.9% | 1.8% | 2.2% | 2.4% |
Allocation in Jan 2021change vs Dec 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, Jan 2021
0.1%
▲ 0.2 pts vs Dec 2020
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 5.2%
- Jan 2020 · now ▼ 5.1 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.