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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
₹9,356 Cr
down ₹370 Cr vs Oct 2021
- Stocks held
- 51
- down 1 vs Oct 2021
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 31
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In November 2021 it disclosed 51 stocks worth ₹9,356 Cr, down ₹370 Cr from Oct 2021. Its largest positions were Infosys Limited (9.0%), ICICI Bank Limited (7.8%), HDFC Bank Limited (6.6%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 0.9%. Compared with Oct 2021 the fund entered 2 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.01%
- Δ weight
- up 0.49 pts
- Value
- ₹843 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 7.82%
- Δ weight
- down 0.63 pts
- Value
- ₹732 Cr
- Δ value
- down ₹89.8 Cr
- Status
- Trimmed
- Weight
- 6.57%
- Δ weight
- down 0.13 pts
- Value
- ₹614 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- up 0.48 pts
- Value
- ₹472 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 2.75 pts
- Value
- ₹413 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.10 pts
- Value
- ₹407 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.31 pts
- Value
- ₹391 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.44 pts
- Value
- ₹231 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.01 pts
- Value
- ₹229 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.09 pts
- Value
- ₹226 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- up 0.18 pts
- Value
- ₹222 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.11 pts
- Value
- ₹211 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.01 pts
- Value
- ₹191 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.10 pts
- Value
- ₹188 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.18 pts
- Value
- ₹186 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹183 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹177 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹174 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹147 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹142 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.17 pts
- Value
- ₹133 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.14 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.23 pts
- Value
- ₹117 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- down 2.63 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹259 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.56 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹58.2 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.24 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2021 to Nov 2021
New New positions (2)
- Godrej Consumer Products Limited0.6% · ₹58.2 Cr
- Bharti Airtel Limited0.2% · ₹18.5 Cr
Exited Exited (3)
- Reliance Industries Limitedwas 2.1% · ₹205 Cr
- EQ-RGTREN BHARTI AIRTEL LTD.was 0.2% · ₹16 Cr
- Indraprastha Gas Limitedwas 0.1% · ₹5.2 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹251 Cr (+2.75% 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 Oct 2021, the weight rose most in Personal Products (+0.6 pts) and Healthcare Services (+0.6 pts), and fell most in Banks (−1.6 pts) and Finance (−0.4 pts).
- Personal Products0.0% → 0.6%new+0.6 pts
- Healthcare Services0.3% → 0.9%+0.6 pts
- Petroleum Products3.9% → 4.5%+0.5 pts
- IT - Software15.8% → 16.3%+0.5 pts
- Telecom - Services4.9% → 5.3%+0.4 pts
- Industrial Products2.7% → 3.1%+0.4 pts
- Banks22.5% → 20.9%−1.6 pts
- Finance7.6% → 7.2%−0.4 pts
- Automobiles5.3% → 5.0%−0.3 pts
- Auto Components2.8% → 2.5%−0.3 pts
- Ferrous Metals1.5% → 1.3%−0.3 pts
- Cement & Cement Products2.1% → 1.9%−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 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 27.9% | 20.0% | 23.0% | 21.5% | 22.5% | 20.9% |
| IT - Software | 17.3% | 16.3% | 15.0% | 16.1% | 15.8% | 16.3% |
| Pharmaceuticals & Biotechnology | 7.0% | 10.9% | 9.2% | 8.4% | 7.3% | 7.3% |
| Finance | 3.1% | 7.3% | 7.5% | 7.7% | 7.6% | 7.2% |
| Telecom - Services | 2.0% | 4.5% | 4.3% | 4.7% | 4.9% | 5.3% |
| Automobiles | 7.9% | 5.3% | 4.6% | 4.7% | 5.3% | 5.0% |
| Petroleum Products | 2.5% | 4.7% | 4.0% | 4.0% | 3.9% | 4.5% |
| Consumer Durables | 2.7% | 4.3% | 4.2% | 4.1% | 4.4% | 4.5% |
| Diversified FMCG | 4.4% | 4.6% | 4.2% | 4.1% | 3.7% | 3.7% |
| Retailing | 1.3% | 1.8% | 1.8% | 2.4% | 2.9% | 3.2% |
Allocation in Nov 2021change vs Oct 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, Nov 2021
0.9%
▼ 2.6 pts vs Oct 2021
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.