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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
₹9,853 Cr
up ₹482 Cr vs Feb 2022
- Stocks held
- 52
- unchanged
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 16
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In March 2022 it disclosed 52 stocks worth ₹9,853 Cr, up ₹482 Cr from Feb 2022. Its largest positions were Infosys Limited (9.5%), ICICI Bank Limited (8.3%), HDFC Bank Limited (7.1%); the ten largest together made up 49.2% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 3.2%. Compared with Feb 2022 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.46%
- Δ weight
- up 0.48 pts
- Value
- ₹932 Cr
- Δ value
- up ₹90.4 Cr
- Status
- Added
- Weight
- 8.26%
- Δ weight
- down 0.50 pts
- Value
- ₹814 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 7.12%
- Δ weight
- down 0.06 pts
- Value
- ₹701 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- up 0.22 pts
- Value
- ₹489 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.27 pts
- Value
- ₹453 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.06 pts
- Value
- ₹408 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.15 pts
- Value
- ₹364 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.09%
- Δ weight
- up 1.19 pts
- Value
- ₹304 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.06 pts
- Value
- ₹234 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.07 pts
- Value
- ₹227 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.18 pts
- Value
- ₹226 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.14 pts
- Value
- ₹211 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹211 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹189 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹186 Cr
- Δ value
- down ₹76 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹184 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.16 pts
- Value
- ₹184 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.28 pts
- Value
- ₹177 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.18 pts
- Value
- ₹171 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹163 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹160 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.17 pts
- Value
- ₹159 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹134 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹131 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹125 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹121 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.00 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.18 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹81 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹62 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.08 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- T BILL RESERVE BANK OF INDIAdebt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Feb 2022 to Mar 2022
New New positions (1)
- EQ - SHUBH SHANTI SERVICES LTD.0.0% · ₹0 L
Exited Exited (1)
- EQ SHUBH SHANTI SERVICES LTDwas 0.0% · ₹0 L
Added Biggest additions
- Infosys Limitedup ₹90.4 Cr (+0.48% pts)
- Reliance Industries Limitedup ₹47.3 Cr (+0.27% pts)
- Bharti Airtel Limitedup ₹44.4 Cr (+0.22% pts)
- HDFC Bank Limited ₹28.7 Cr (−0.06% 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 Feb 2022, the weight rose most in IT - Software (+0.7 pts) and Petroleum Products (+0.3 pts), and fell most in Banks (−0.6 pts) and Automobiles (−0.5 pts).
- IT - Software16.3% → 17.0%+0.7 pts
- Petroleum Products4.4% → 4.8%+0.3 pts
- Telecom - Services5.0% → 5.3%+0.3 pts
- Retailing3.3% → 3.6%+0.2 pts
- Pharmaceuticals & Biotechnology6.8% → 6.9%+0.2 pts
- Auto Components2.4% → 2.5%+0.1 pts
- Banks23.1% → 22.5%−0.6 pts
- Automobiles5.4% → 4.9%−0.5 pts
- Consumer Durables5.8% → 5.5%−0.3 pts
- Leisure Services1.5% → 1.3%−0.2 pts
- Construction2.5% → 2.4%−0.2 pts
- Finance7.0% → 6.9%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.5% | 22.5% | 21.2% | 20.3% | 23.1% | 22.5% |
| IT - Software | 16.0% | 15.9% | 15.5% | 17.5% | 16.3% | 17.0% |
| Pharmaceuticals & Biotechnology | 5.7% | 8.7% | 7.5% | 7.1% | 6.8% | 6.9% |
| Finance | 4.2% | 7.7% | 7.5% | 6.8% | 7.0% | 6.9% |
| Consumer Durables | 2.8% | 4.1% | 4.3% | 4.6% | 5.8% | 5.5% |
| Telecom - Services | 2.2% | 4.3% | 4.8% | 4.8% | 5.0% | 5.3% |
| Automobiles | 7.5% | 4.7% | 4.9% | 5.1% | 5.4% | 4.9% |
| Petroleum Products | 2.8% | 3.7% | 4.4% | 4.3% | 4.4% | 4.8% |
| Retailing | 1.4% | 1.9% | 2.6% | 3.3% | 3.3% | 3.6% |
| Industrial Products | 3.0% | 2.5% | 2.7% | 3.0% | 3.0% | 3.0% |
Allocation in Mar 2022change vs Feb 2022
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, Mar 2022
3.2%
▲ 1.2 pts vs Feb 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 0.4%
- Mar 2021 · now ▲ 2.8 pts
- Last 12 months
- 0.7% – 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.