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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
₹9,703 Cr
up ₹347 Cr vs Nov 2021
- Stocks held
- 51
- unchanged
- Top 10 weight
- 48.3%
- 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 18
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In December 2021 it disclosed 51 stocks worth ₹9,703 Cr, up ₹347 Cr from Nov 2021. Its largest positions were Infosys Limited (9.6%), ICICI Bank Limited (7.8%), HDFC Bank Limited (6.3%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 1.4%. Compared with Nov 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
48%
Holds more stocks than 48% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.58%
- Δ weight
- up 0.57 pts
- Value
- ₹929 Cr
- Δ value
- up ₹86.2 Cr
- Status
- Added
- Weight
- 7.81%
- Δ weight
- down 0.01 pts
- Value
- ₹758 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 6.27%
- Δ weight
- down 0.29 pts
- Value
- ₹608 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.48 pts
- Value
- ₹443 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 0.09 pts
- Value
- ₹414 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.22 pts
- Value
- ₹407 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.29 pts
- Value
- ₹393 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.28 pts
- Value
- ₹258 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.09 pts
- Value
- ₹242 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.04 pts
- Value
- ₹234 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.17 pts
- Value
- ₹223 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹211 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹202 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.00 pts
- Value
- ₹193 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.08 pts
- Value
- ₹182 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.24 pts
- Value
- ₹175 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.13 pts
- Value
- ₹170 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹168 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹165 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.18 pts
- Value
- ₹153 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹146 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹144 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- up 0.51 pts
- Value
- ₹135 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.36 pts
- Value
- ₹121 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹119 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.14 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.16 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2021 to Dec 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹86.2 Cr (+0.57% pts)
- Metropolis Healthcare Limitedup ₹38.4 Cr (+0.36% pts)
- Tech Mahindra Limitedup ₹35.9 Cr (+0.28% pts)
- ICICI Bank Limitedup ₹26.4 Cr (−0.01% pts)
- Tata Consultancy Services Limitedup ₹23.2 Cr (+0.09% 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 Nov 2021, the weight rose most in IT - Software (+1.2 pts) and Healthcare Services (+0.4 pts), and fell most in Banks (−0.5 pts) and Telecom - Services (−0.5 pts).
- IT - Software16.3% → 17.5%+1.2 pts
- Healthcare Services0.9% → 1.3%+0.4 pts
- Automobiles5.0% → 5.1%+0.2 pts
- Consumer Durables4.5% → 4.6%+0.2 pts
- Retailing3.2% → 3.3%+0.1 pts
- Chemicals & Petrochemicals1.4% → 1.5%+0.1 pts
- Banks20.9% → 20.3%−0.5 pts
- Telecom - Services5.3% → 4.8%−0.5 pts
- Finance7.2% → 6.8%−0.4 pts
- Petroleum Products4.5% → 4.3%−0.2 pts
- Pharmaceuticals & Biotechnology7.3% → 7.1%−0.2 pts
- Industrial Products3.1% → 3.0%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Banks | 29.3% | 22.0% | 21.8% | 21.2% | 20.9% | 20.3% |
| IT - Software | 16.1% | 15.9% | 16.2% | 15.5% | 16.3% | 17.5% |
| Pharmaceuticals & Biotechnology | 5.9% | 10.0% | 9.0% | 7.5% | 7.3% | 7.1% |
| Finance | 3.0% | 8.7% | 7.3% | 7.5% | 7.2% | 6.8% |
| Automobiles | 8.1% | 4.7% | 5.0% | 4.9% | 5.0% | 5.1% |
| Telecom - Services | 2.2% | 4.5% | 4.1% | 4.8% | 5.3% | 4.8% |
| Consumer Durables | 2.8% | 4.5% | 4.2% | 4.3% | 4.5% | 4.6% |
| Petroleum Products | 2.6% | 3.9% | 4.1% | 4.4% | 4.5% | 4.3% |
| Diversified FMCG | 4.3% | 4.7% | 4.2% | 4.1% | 3.7% | 3.6% |
| Retailing | 1.4% | 1.7% | 2.0% | 2.6% | 3.2% | 3.3% |
Allocation in Dec 2021change vs Nov 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, Dec 2021
1.4%
▲ 0.5 pts vs Nov 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- −0.1%
- Dec 2020 · now ▲ 1.5 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.