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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
₹7,503 Cr
up ₹366 Cr vs Jan 2021
- Stocks held
- 50
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 18
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In February 2021 it disclosed 50 stocks worth ₹7,503 Cr, up ₹366 Cr from Jan 2021. Its largest positions were Infosys Limited (8.9%), HDFC Bank Limited (8.4%), ICICI Bank Limited (8.0%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 0.3%. Compared with Jan 2021 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.93%
- Δ weight
- down 0.40 pts
- Value
- ₹670 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 8.41%
- Δ weight
- up 0.40 pts
- Value
- ₹631 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 7.97%
- Δ weight
- up 0.43 pts
- Value
- ₹598 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- down 0.59 pts
- Value
- ₹392 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- down 0.24 pts
- Value
- ₹360 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 4.27%
- Δ weight
- down 0.63 pts
- Value
- ₹320 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.33 pts
- Value
- ₹213 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.10 pts
- Value
- ₹206 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.07 pts
- Value
- ₹184 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.23 pts
- Value
- ₹179 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.55 pts
- Value
- ₹179 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.17 pts
- Value
- ₹176 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.03 pts
- Value
- ₹173 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.21 pts
- Value
- ₹171 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.17 pts
- Value
- ₹143 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹137 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.20 pts
- Value
- ₹136 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.29 pts
- Value
- ₹133 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.21 pts
- Value
- ₹132 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.28 pts
- Value
- ₹131 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.18 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.20 pts
- Value
- ₹127 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.19 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.19 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.00 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹78 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.19 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.23 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.08 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.29%
- Δ weight
- up 0.19 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2021 to Feb 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹59.8 Cr (+0.43% pts)
- HDFC Bank Limitedup ₹59.2 Cr (+0.40% pts)
- State Bank of Indiaup ₹48.3 Cr (+0.55% pts)
- SKF India Limitedup ₹27.1 Cr (+0.29% pts)
- Reliance Industries Limitedup ₹26.3 Cr (+0.28% 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 Jan 2021, the weight rose most in Banks (+1.5 pts) and Petroleum Products (+0.5 pts), and fell most in IT - Software (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks22.4% → 23.9%+1.5 pts
- Petroleum Products3.7% → 4.1%+0.5 pts
- Industrial Products2.1% → 2.5%+0.4 pts
- Retailing1.6% → 1.9%+0.2 pts
- Cement & Cement Products2.2% → 2.4%+0.2 pts
- Insurance0.2% → 0.4%+0.2 pts
- IT - Software16.2% → 15.0%−1.2 pts
- Pharmaceuticals & Biotechnology9.4% → 8.8%−0.6 pts
- Diversified FMCG4.6% → 4.2%−0.4 pts
- Automobiles5.1% → 4.7%−0.4 pts
- Finance8.4% → 8.1%−0.3 pts
- Telecom - Services5.1% → 4.8%−0.2 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 | Feb 2018 | Feb 2020 | Aug 2020 | Oct 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.3% | 26.4% | 20.3% | 20.0% | 22.4% | 23.9% |
| IT - Software | 15.1% | 13.6% | 14.9% | 16.3% | 16.2% | 15.0% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.3% | 10.7% | 10.9% | 9.4% | 8.8% |
| Finance | 3.7% | 7.8% | 7.0% | 7.3% | 8.4% | 8.1% |
| Telecom - Services | 1.7% | 4.7% | 4.8% | 4.5% | 5.1% | 4.8% |
| Automobiles | 10.2% | 5.0% | 5.8% | 5.3% | 5.1% | 4.7% |
| Diversified FMCG | 2.0% | 1.7% | 4.3% | 4.6% | 4.6% | 4.2% |
| Petroleum Products | 4.8% | 3.4% | 4.8% | 4.7% | 3.7% | 4.1% |
| Consumer Durables | 2.9% | 4.8% | 4.2% | 4.3% | 4.1% | 3.9% |
| Construction | 2.5% | 2.5% | 1.9% | 1.8% | 2.4% | 2.5% |
Allocation in Feb 2021change vs Jan 2021
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, Feb 2021
0.3%
▲ 0.2 pts vs Jan 2021
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 4.6%
- Feb 2020 · now ▼ 4.4 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.