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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
₹9,293 Cr
up ₹712 Cr vs Jul 2021
- Stocks held
- 48
- unchanged
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 10
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In August 2021 it disclosed 48 stocks worth ₹9,293 Cr, up ₹712 Cr from Jul 2021. Its largest positions were Infosys Limited (9.1%), ICICI Bank Limited (7.9%), HDFC Bank Limited (7.0%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2021 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.12%
- Δ weight
- down 0.42 pts
- Value
- ₹848 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 7.86%
- Δ weight
- down 0.11 pts
- Value
- ₹730 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 7.00%
- Δ weight
- up 0.16 pts
- Value
- ₹650 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.39 pts
- Value
- ₹430 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.25 pts
- Value
- ₹426 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.42 pts
- Value
- ₹419 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.21 pts
- Value
- ₹272 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.06 pts
- Value
- ₹224 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.21 pts
- Value
- ₹208 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.16 pts
- Value
- ₹205 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.22 pts
- Value
- ₹196 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.21 pts
- Value
- ₹196 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹193 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.17 pts
- Value
- ₹192 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- down 0.00 pts
- Value
- ₹191 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹191 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.05 pts
- Value
- ₹190 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.10 pts
- Value
- ₹175 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹174 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹174 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.30 pts
- Value
- ₹165 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.18 pts
- Value
- ₹160 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹152 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.19 pts
- Value
- ₹147 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹133 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- up 0.27 pts
- Value
- ₹129 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.00 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.20 pts
- Value
- ₹110 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.24 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹92 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹44 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹68.5 Cr (+0.42% pts)
- Bharti Airtel Limitedup ₹66.4 Cr (+0.39% pts)
- HDFC Bank Limitedup ₹63.7 Cr (+0.16% pts)
- Housing Development Finance Corporation Limitedup ₹54.4 Cr (+0.25% pts)
- ICICI Bank Limited ₹46.9 Cr (−0.11% 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 Jul 2021, the weight rose most in Finance (+0.6 pts) and Telecom - Services (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Retailing (−0.2 pts).
- Finance7.1% → 7.7%+0.6 pts
- Telecom - Services4.3% → 4.7%+0.4 pts
- IT - Software15.8% → 16.1%+0.3 pts
- Diversified FMCG4.0% → 4.1%+0.2 pts
- Petroleum Products3.8% → 4.0%+0.2 pts
- Pharmaceuticals & Biotechnology8.9% → 8.4%−0.5 pts
- Retailing2.6% → 2.4%−0.2 pts
- Auto Components1.8% → 1.6%−0.2 pts
- Cement & Cement Products2.3% → 2.1%−0.2 pts
- Ferrous Metals2.4% → 2.2%−0.2 pts
- Chemicals & Petrochemicals1.6% → 1.5%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 27.7% | 20.3% | 23.9% | 23.0% | 21.6% | 21.5% |
| IT - Software | 16.5% | 14.9% | 15.0% | 15.0% | 15.8% | 16.1% |
| Pharmaceuticals & Biotechnology | 5.5% | 10.7% | 8.8% | 9.2% | 8.9% | 8.4% |
| Finance | 3.4% | 7.0% | 8.1% | 7.5% | 7.1% | 7.7% |
| Telecom - Services | 2.2% | 4.8% | 4.8% | 4.3% | 4.3% | 4.7% |
| Automobiles | 8.7% | 5.8% | 4.7% | 4.6% | 4.6% | 4.7% |
| Diversified FMCG | 4.5% | 4.3% | 4.2% | 4.2% | 4.0% | 4.1% |
| Consumer Durables | 2.7% | 4.2% | 3.9% | 4.2% | 4.1% | 4.1% |
| Petroleum Products | 3.5% | 4.8% | 4.1% | 4.0% | 3.8% | 4.0% |
| Industrial Products | 3.4% | 2.1% | 2.5% | 2.3% | 2.7% | 2.7% |
Allocation in Aug 2021change vs Jul 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, Aug 2021
1.4%
▲ 0.3 pts vs Jul 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.0%
- Aug 2020 · now ▲ 0.4 pts
- Last 12 months
- −0.1% – 1.4%
- 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.