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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
₹9,536 Cr
up ₹244 Cr vs Aug 2021
- Stocks held
- 50
- up 2 vs Aug 2021
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 15
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In September 2021 it disclosed 50 stocks worth ₹9,536 Cr, up ₹244 Cr from Aug 2021. Its largest positions were Infosys Limited (8.7%), ICICI Bank Limited (7.5%), HDFC Bank Limited (6.9%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.7%. Compared with Aug 2021 the fund entered 2 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.73%
- Δ weight
- down 0.40 pts
- Value
- ₹832 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 7.46%
- Δ weight
- down 0.39 pts
- Value
- ₹712 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 6.88%
- Δ weight
- down 0.12 pts
- Value
- ₹656 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.05 pts
- Value
- ₹446 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.19 pts
- Value
- ₹419 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- down 0.13 pts
- Value
- ₹418 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.83%
- Δ weight
- down 0.10 pts
- Value
- ₹270 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹218 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.18 pts
- Value
- ₹213 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.08 pts
- Value
- ₹208 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.24 pts
- Value
- ₹202 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.16 pts
- Value
- ₹199 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.21 pts
- Value
- ₹195 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹189 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹184 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.26 pts
- Value
- ₹180 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹172 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- up 0.35 pts
- Value
- ₹166 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹165 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.38 pts
- Value
- ₹162 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹160 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.15 pts
- Value
- ₹159 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.16 pts
- Value
- ₹154 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.73 pts
- Value
- ₹140 Cr
- Δ value
- down ₹64.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.18 pts
- Value
- ₹130 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹110 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.25 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹65 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.11 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- EQ-PP BHARTI AIRTEL LTD.
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2021 to Sep 2021
New New positions (2)
- Samvardhana Motherson International Limited1.1% · ₹103 Cr
- EQ-PP BHARTI AIRTEL LTD.0.1% · ₹7.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Indian Energy Exchange Limitedup ₹28.5 Cr (+0.26% pts)
- Reliance Industries Limitedup ₹27.4 Cr (+0.24% pts)
- Kotak Mahindra Bank Limitedup ₹24.5 Cr (+0.21% 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 Aug 2021, the weight rose most in Auto Components (+1.2 pts) and Petroleum Products (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Ferrous Metals (−0.7 pts).
- Auto Components1.6% → 2.8%+1.2 pts
- Petroleum Products4.0% → 4.4%+0.4 pts
- Capital Markets1.7% → 1.9%+0.3 pts
- Automobiles4.7% → 4.9%+0.3 pts
- Retailing2.4% → 2.6%+0.2 pts
- Consumer Durables4.1% → 4.3%+0.2 pts
- Pharmaceuticals & Biotechnology8.4% → 7.5%−0.9 pts
- Ferrous Metals2.2% → 1.5%−0.7 pts
- IT - Software16.1% → 15.5%−0.6 pts
- Banks21.5% → 21.2%−0.3 pts
- Finance7.7% → 7.5%−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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 27.0% | 18.5% | 22.5% | 21.8% | 21.5% | 21.2% |
| IT - Software | 18.0% | 16.2% | 15.9% | 16.2% | 16.1% | 15.5% |
| Finance | 3.0% | 6.9% | 7.7% | 7.3% | 7.7% | 7.5% |
| Pharmaceuticals & Biotechnology | 6.4% | 11.6% | 8.7% | 9.0% | 8.4% | 7.5% |
| Automobiles | 8.4% | 5.7% | 4.7% | 5.0% | 4.7% | 4.9% |
| Telecom - Services | 2.1% | 4.5% | 4.3% | 4.1% | 4.7% | 4.8% |
| Petroleum Products | 3.9% | 5.3% | 3.7% | 4.1% | 4.0% | 4.4% |
| Consumer Durables | 2.7% | 4.3% | 4.1% | 4.2% | 4.1% | 4.3% |
| Diversified FMCG | 4.5% | 4.6% | 4.6% | 4.2% | 4.1% | 4.1% |
| Auto Components | — | 1.6% | 1.4% | 1.7% | 1.6% | 2.8% |
Allocation in Sep 2021change vs Aug 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, Sep 2021
1.7%
▲ 0.4 pts vs Aug 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 0.7%
- Sep 2020 · now ▲ 1.1 pts
- Last 12 months
- −0.1% – 1.7%
- 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.