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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
₹9,726 Cr
up ₹189 Cr vs Sep 2021
- Stocks held
- 52
- up 2 vs Sep 2021
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 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 October 2021 it disclosed 52 stocks worth ₹9,726 Cr, up ₹189 Cr from Sep 2021. Its largest positions were Infosys Limited (8.5%), ICICI Bank Limited (8.4%), HDFC Bank Limited (6.7%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 3.5%. Compared with Sep 2021 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.52%
- Δ weight
- down 0.21 pts
- Value
- ₹829 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Held
- Weight
- 8.45%
- Δ weight
- up 0.99 pts
- Value
- ₹821 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 6.69%
- Δ weight
- down 0.19 pts
- Value
- ₹651 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.11 pts
- Value
- ₹444 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 4.45%
- Δ weight
- up 0.06 pts
- Value
- ₹433 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.52 pts
- Value
- ₹376 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.52%
- Δ weight
- up 1.78 pts
- Value
- ₹343 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.37 pts
- Value
- ₹239 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.19 pts
- Value
- ₹230 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.04 pts
- Value
- ₹226 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.10 pts
- Value
- ₹213 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹211 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹198 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹194 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹193 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹185 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down <0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹175 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹173 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.24 pts
- Value
- ₹169 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.57 pts
- Value
- ₹162 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.24 pts
- Value
- ₹161 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹160 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.49 pts
- Value
- ₹159 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹147 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.45 pts
- Value
- ₹140 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹139 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹135 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹88 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹80 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹64.1 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.11 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.67 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- EQ-RGTREN BHARTI AIRTEL LTD.
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.40 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2021 to Oct 2021
New New positions (3)
- MphasiS Limited0.7% · ₹64.1 Cr
- EQ-RGTREN BHARTI AIRTEL LTD.0.2% · ₹16 Cr
- FSN E-Commerce Ventures Limited0.2% · ₹15.8 Cr
Exited Exited (1)
- EQ-PP BHARTI AIRTEL LTD.was 0.1% · ₹7.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹110 Cr (+0.99% pts)
- Tata Motors Limitedup ₹49.4 Cr (+0.49% 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 Sep 2021, the weight rose most in Banks (+1.3 pts) and Automobiles (+0.3 pts), and fell most in Healthcare Services (−0.7 pts) and Petroleum Products (−0.5 pts).
- Banks21.2% → 22.5%+1.3 pts
- Automobiles4.9% → 5.3%+0.3 pts
- IT - Software15.5% → 15.8%+0.3 pts
- Retailing2.6% → 2.9%+0.3 pts
- Finance7.5% → 7.6%+0.1 pts
- Auto0.4% → 0.5%+0.1 pts
- Healthcare Services1.0% → 0.3%−0.7 pts
- Petroleum Products4.4% → 3.9%−0.5 pts
- Gas1.3% → 0.8%−0.5 pts
- Capital Markets1.9% → 1.5%−0.4 pts
- Diversified FMCG4.1% → 3.7%−0.4 pts
- Leisure Services2.0% → 1.8%−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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 27.9% | 20.0% | 22.4% | 21.6% | 21.2% | 22.5% |
| IT - Software | 17.3% | 16.3% | 15.4% | 15.8% | 15.5% | 15.8% |
| Finance | 3.1% | 7.3% | 7.7% | 7.1% | 7.5% | 7.6% |
| Pharmaceuticals & Biotechnology | 7.0% | 10.9% | 9.5% | 8.9% | 7.5% | 7.3% |
| Automobiles | 7.9% | 5.3% | 4.4% | 4.6% | 4.9% | 5.3% |
| Telecom - Services | 2.0% | 4.5% | 4.5% | 4.3% | 4.8% | 4.9% |
| Consumer Durables | 2.7% | 4.3% | 4.0% | 4.1% | 4.3% | 4.4% |
| Petroleum Products | 2.5% | 4.7% | 3.7% | 3.8% | 4.4% | 3.9% |
| Diversified FMCG | 4.4% | 4.6% | 4.4% | 4.0% | 4.1% | 3.7% |
| Retailing | 1.3% | 1.8% | 1.8% | 2.6% | 2.6% | 2.9% |
Allocation in Oct 2021change vs Sep 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, Oct 2021
3.5%
▲ 1.8 pts vs Sep 2021
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 0.6%
- Oct 2020 · now ▲ 2.9 pts
- Last 12 months
- −0.1% – 3.5%
- 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.