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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
₹7,734 Cr
down ₹4.6 Cr vs Mar 2021
- Stocks held
- 48
- unchanged
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 25
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In April 2021 it disclosed 48 stocks worth ₹7,734 Cr, down ₹4.6 Cr from Mar 2021. Its largest positions were Infosys Limited (9.1%), ICICI Bank Limited (7.8%), HDFC Bank Limited (7.5%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2021 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
45%
Holds more stocks than 45% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- down 0.34 pts
- Value
- ₹705 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 7.77%
- Δ weight
- up 0.24 pts
- Value
- ₹601 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 7.51%
- Δ weight
- down 0.43 pts
- Value
- ₹581 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.15 pts
- Value
- ₹369 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 0.17 pts
- Value
- ₹348 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.20 pts
- Value
- ₹336 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.10 pts
- Value
- ₹235 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.07 pts
- Value
- ₹203 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.32 pts
- Value
- ₹199 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.13 pts
- Value
- ₹189 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.51 pts
- Value
- ₹184 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.13 pts
- Value
- ₹171 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.00 pts
- Value
- ₹170 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹73 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.00 pts
- Value
- ₹152 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- up 0.21 pts
- Value
- ₹151 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.12 pts
- Value
- ₹145 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.16 pts
- Value
- ₹145 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹142 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹138 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹135 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.16 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.15 pts
- Value
- ₹115 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹98 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.19 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹64 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- up 0.31 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹48 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.00 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.00 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹39.5 Cr (+0.51% pts)
- Dr. Reddy's Laboratories Limitedup ₹25 Cr (+0.32% pts)
- ICICI Bank Limitedup ₹18.4 Cr (+0.24% pts)
- Divi's Laboratories Limitedup ₹16.4 Cr (+0.21% pts)
- Bharti Airtel Limitedup ₹12.6 Cr (+0.17% 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 Mar 2021, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Ferrous Metals (+0.5 pts), and fell most in IT - Software (−0.6 pts) and Automobiles (−0.3 pts).
- Pharmaceuticals & Biotechnology8.7% → 9.5%+0.8 pts
- Ferrous Metals1.9% → 2.4%+0.5 pts
- Telecom - Services4.3% → 4.5%+0.2 pts
- Capital Markets1.3% → 1.5%+0.2 pts
- Insurance1.2% → 1.3%+0.1 pts
- IT - Software15.9% → 15.4%−0.6 pts
- Automobiles4.7% → 4.4%−0.3 pts
- Diversified FMCG4.6% → 4.4%−0.2 pts
- Diversified1.2% → 1.0%−0.2 pts
- Retailing1.9% → 1.8%−0.2 pts
- Cement & Cement Products2.6% → 2.5%−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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 25.3% | 22.2% | 20.0% | 22.4% | 22.5% | 22.4% |
| IT - Software | 15.6% | 14.1% | 16.3% | 16.2% | 15.9% | 15.4% |
| Pharmaceuticals & Biotechnology | 5.3% | 9.5% | 10.9% | 9.4% | 8.7% | 9.5% |
| Finance | 4.3% | 7.6% | 7.3% | 8.4% | 7.7% | 7.7% |
| Telecom - Services | 1.9% | 5.0% | 4.5% | 5.1% | 4.3% | 4.5% |
| Automobiles | 10.1% | 4.9% | 5.3% | 5.1% | 4.7% | 4.4% |
| Diversified FMCG | 2.1% | 3.6% | 4.6% | 4.6% | 4.6% | 4.4% |
| Consumer Durables | 2.9% | 4.4% | 4.3% | 4.1% | 4.1% | 4.0% |
| Petroleum Products | 3.8% | 5.3% | 4.7% | 3.7% | 3.7% | 3.7% |
| Cement & Cement Products | 2.7% | 2.8% | 2.4% | 2.2% | 2.6% | 2.5% |
Allocation in Apr 2021change vs Mar 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, Apr 2021
0.7%
▲ 0.3 pts vs Mar 2021
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.7%
- Apr 2020 · now ▼ 1.9 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.