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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
₹7,739 Cr
up ₹236 Cr vs Feb 2021
- Stocks held
- 48
- down 2 vs Feb 2021
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 17
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In March 2021 it disclosed 48 stocks worth ₹7,739 Cr, up ₹236 Cr from Feb 2021. Its largest positions were Infosys Limited (9.4%), HDFC Bank Limited (7.9%), ICICI Bank Limited (7.5%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 0.4%. Compared with Feb 2021 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.45%
- Δ weight
- up 0.52 pts
- Value
- ₹731 Cr
- Δ value
- up ₹61.3 Cr
- Status
- Added
- Weight
- 7.94%
- Δ weight
- down 0.47 pts
- Value
- ₹614 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 7.53%
- Δ weight
- down 0.45 pts
- Value
- ₹583 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- down 0.30 pts
- Value
- ₹381 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.28 pts
- Value
- ₹352 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.47 pts
- Value
- ₹335 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.30 pts
- Value
- ₹243 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.19 pts
- Value
- ₹200 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.18 pts
- Value
- ₹198 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.11 pts
- Value
- ₹181 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.10 pts
- Value
- ₹171 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.16 pts
- Value
- ₹169 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.23 pts
- Value
- ₹167 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.27 pts
- Value
- ₹154 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.15 pts
- Value
- ₹152 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.84 pts
- Value
- ₹145 Cr
- Δ value
- up ₹67.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.17 pts
- Value
- ₹144 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.08 pts
- Value
- ₹143 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹135 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.09 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹119 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.22 pts
- Value
- ₹118 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹114 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.00 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹96 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.26 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.74 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹80 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.00 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.42%
- Δ weight
- up 0.14 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2021 to Mar 2021
New New positions (0)
None.
Exited Exited (2)
- Hero MotoCorp Limitedwas 1.1% · ₹84.1 Cr
- Petronet LNG Limitedwas 0.3% · ₹25.3 Cr
Added Biggest additions
- Eicher Motors Limitedup ₹67.3 Cr (+0.84% pts)
- Infosys Limitedup ₹61.3 Cr (+0.52% pts)
- ICICI Lombard General Insurance Company Limitedup ₹58.2 Cr (+0.74% pts)
- Tata Consultancy Services Limited
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 Feb 2021, the weight rose most in IT - Software (+0.9 pts) and Insurance (+0.7 pts), and fell most in Banks (−1.4 pts) and Telecom - Services (−0.5 pts).
- IT - Software15.0% → 15.9%+0.9 pts
- Insurance0.4% → 1.2%+0.7 pts
- Diversified FMCG4.2% → 4.6%+0.4 pts
- Consumer Durables3.9% → 4.1%+0.3 pts
- Diversified0.9% → 1.2%+0.3 pts
- Healthcare Services0.8% → 1.0%+0.2 pts
- Banks23.9% → 22.5%−1.4 pts
- Telecom - Services4.8% → 4.3%−0.5 pts
- Gas1.8% → 1.4%−0.4 pts
- Petroleum Products4.1% → 3.7%−0.4 pts
- Finance8.1% → 7.7%−0.3 pts
- Pharmaceuticals & Biotechnology8.8% → 8.7%−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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 22.8% | 18.5% | 22.0% | 23.9% | 22.5% |
| IT - Software | 15.2% | 14.9% | 16.2% | 15.9% | 15.0% | 15.9% |
| Pharmaceuticals & Biotechnology | 5.4% | 8.6% | 11.6% | 10.0% | 8.8% | 8.7% |
| Finance | 3.9% | 7.5% | 6.9% | 8.7% | 8.1% | 7.7% |
| Automobiles | 10.2% | 4.5% | 5.7% | 4.7% | 4.7% | 4.7% |
| Diversified FMCG | 2.0% | 1.8% | 4.6% | 4.7% | 4.2% | 4.6% |
| Telecom - Services | 1.8% | 5.0% | 4.5% | 4.5% | 4.8% | 4.3% |
| Consumer Durables | 2.9% | 4.8% | 4.3% | 4.5% | 3.9% | 4.1% |
| Petroleum Products | 4.6% | 4.2% | 5.3% | 3.9% | 4.1% | 3.7% |
| Cement & Cement Products | 2.8% | 2.8% | 2.3% | 2.2% | 2.4% | 2.6% |
Allocation in Mar 2021change vs Feb 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, Mar 2021
0.4%
▲ 0.1 pts vs Feb 2021
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 3.4%
- Mar 2020 · now ▼ 3.0 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.