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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
₹8,427 Cr
up ₹213 Cr vs May 2021
- Stocks held
- 48
- unchanged
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In June 2021 it disclosed 48 stocks worth ₹8,427 Cr, up ₹213 Cr from May 2021. Its largest positions were Infosys Limited (9.7%), ICICI Bank Limited (7.5%), HDFC Bank Limited (7.3%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.1%. Compared with May 2021 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.73%
- Δ weight
- up 0.90 pts
- Value
- ₹819 Cr
- Δ value
- up ₹94.5 Cr
- Status
- Added
- Weight
- 7.49%
- Δ weight
- down 0.58 pts
- Value
- ₹631 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 7.31%
- Δ weight
- down 0.28 pts
- Value
- ₹616 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.26 pts
- Value
- ₹376 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.14 pts
- Value
- ₹370 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.18 pts
- Value
- ₹341 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.08 pts
- Value
- ₹247 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.07 pts
- Value
- ₹213 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- down 0.06 pts
- Value
- ₹205 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.09 pts
- Value
- ₹192 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.06 pts
- Value
- ₹186 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.11 pts
- Value
- ₹179 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.15 pts
- Value
- ₹176 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.18 pts
- Value
- ₹173 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.29 pts
- Value
- ₹168 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.17 pts
- Value
- ₹166 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.20 pts
- Value
- ₹161 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.21 pts
- Value
- ₹160 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹158 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.07 pts
- Value
- ₹157 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹127 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.00 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.06%
- Δ weight
- up 0.30 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹83 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹94.5 Cr (+0.90% pts)
- SKF India Limitedup ₹21.6 Cr (+0.21% pts)
- Tata Consultancy Services Limitedup ₹20.7 Cr (+0.14% pts)
- Reliance Industries Limitedup ₹20.6 Cr (+0.20% pts)
- Eicher Motors Limitedup ₹18.9 Cr (+0.18% 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 May 2021, the weight rose most in IT - Software (+1.2 pts) and Automobiles (+0.4 pts), and fell most in Banks (−1.1 pts) and Ferrous Metals (−0.3 pts).
- IT - Software15.0% → 16.2%+1.2 pts
- Automobiles4.6% → 5.0%+0.4 pts
- Industrial Products2.3% → 2.6%+0.3 pts
- Retailing1.8% → 2.0%+0.1 pts
- Petroleum Products4.0% → 4.1%+0.1 pts
- Banks23.0% → 21.8%−1.1 pts
- Ferrous Metals2.3% → 2.0%−0.3 pts
- Finance7.5% → 7.3%−0.3 pts
- Pharmaceuticals & Biotechnology9.2% → 9.0%−0.2 pts
- Telecom - Services4.3% → 4.1%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 26.6% | 20.8% | 22.0% | 22.5% | 23.0% | 21.8% |
| IT - Software | 16.4% | 13.7% | 15.9% | 15.9% | 15.0% | 16.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 9.9% | 10.0% | 8.7% | 9.2% | 9.0% |
| Finance | 3.8% | 7.2% | 8.7% | 7.7% | 7.5% | 7.3% |
| Automobiles | 9.6% | 5.5% | 4.7% | 4.7% | 4.6% | 5.0% |
| Consumer Durables | 2.8% | 4.0% | 4.5% | 4.1% | 4.2% | 4.2% |
| Diversified FMCG | 3.4% | 4.6% | 4.7% | 4.6% | 4.2% | 4.2% |
| Telecom - Services | 1.9% | 5.2% | 4.5% | 4.3% | 4.3% | 4.1% |
| Petroleum Products | 3.8% | 4.0% | 3.9% | 3.7% | 4.0% | 4.1% |
| Industrial Products | 4.1% | 2.3% | 1.9% | 2.5% | 2.3% | 2.6% |
Allocation in Jun 2021change vs May 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, Jun 2021
1.1%
▲ 0.3 pts vs May 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.6%
- Jun 2020 · now ▼ 1.6 pts
- Last 12 months
- −0.1% – 2.7%
- 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.