Loading…
Large Cap · UTI Mutual Fund · AMFI code 100650UTI - Large Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹9,566 Cr
down ₹287 Cr vs Mar 2022
- Stocks held
- 52
- unchanged
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 34
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In May 2022 it disclosed 52 stocks worth ₹9,566 Cr, down ₹287 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (7.7%), HDFC Bank Limited (6.9%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 5.4%. Compared with Mar 2022 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
52%
Holds more stocks than 52% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.09%
- Δ weight
- up 0.83 pts
- Value
- ₹869 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 7.68%
- Δ weight
- down 1.78 pts
- Value
- ₹735 Cr
- Δ value
- down ₹197 Cr
- Status
- Trimmed
- Weight
- 6.93%
- Δ weight
- down 0.19 pts
- Value
- ₹663 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.29%
- Δ weight
- up 2.20 pts
- Value
- ₹506 Cr
- Δ value
- up ₹201 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.22 pts
- Value
- ₹454 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.13 pts
- Value
- ₹453 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 3.84%
- Δ weight
- down 0.30 pts
- Value
- ₹367 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.02 pts
- Value
- ₹351 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.23 pts
- Value
- ₹241 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹215 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹214 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.30 pts
- Value
- ₹194 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.15 pts
- Value
- ₹186 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.27 pts
- Value
- ₹180 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹173 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹171 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹168 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.40 pts
- Value
- ₹166 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.26 pts
- Value
- ₹159 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹150 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹143 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.17 pts
- Value
- ₹143 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹138 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.14 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹131 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.23 pts
- Value
- ₹108 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.21 pts
- Value
- ₹107 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.20 pts
- Value
- ₹96 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.15 pts
- Value
- ₹56 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.15 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2022 to May 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹55.6 Cr (+0.83% pts)
- Kotak Mahindra Bank Limitedup ₹23.7 Cr (+0.30% pts)
- Eicher Motors Limitedup ₹21 Cr (+0.27% pts)
- Larsen & Toubro Limitedup ₹15.3 Cr (+0.23% pts)
- Motherson Sumi Wiring India Limitedup ₹13 Cr (+0.15% 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 Mar 2022, the weight rose most in Banks (+1.4 pts) and Automobiles (+0.6 pts), and fell most in IT - Software (−2.4 pts) and Ferrous Metals (−0.2 pts).
- Banks22.5% → 24.0%+1.4 pts
- Automobiles4.9% → 5.5%+0.6 pts
- Auto Components2.5% → 2.9%+0.4 pts
- Construction2.4% → 2.7%+0.3 pts
- Petroleum Products4.8% → 5.0%+0.3 pts
- Diversified FMCG1.3% → 1.5%+0.2 pts
- IT - Software17.0% → 14.6%−2.4 pts
- Ferrous Metals1.4% → 1.2%−0.2 pts
- Capital Markets1.2% → 1.1%−0.2 pts
- Finance6.9% → 6.7%−0.2 pts
- Telecom - Services5.3% → 5.2%−0.1 pts
- Healthcare Services0.7% → 0.6%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Mar 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.4% | 23.0% | 20.9% | 23.1% | 22.5% | 24.0% |
| IT - Software | 15.9% | 15.0% | 16.3% | 16.3% | 17.0% | 14.6% |
| Pharmaceuticals & Biotechnology | 5.4% | 9.2% | 7.3% | 6.8% | 6.9% | 6.8% |
| Finance | 5.8% | 7.5% | 7.2% | 7.0% | 6.9% | 6.7% |
| Automobiles | 7.0% | 4.6% | 5.0% | 5.4% | 4.9% | 5.5% |
| Consumer Durables | 2.7% | 4.2% | 4.5% | 5.8% | 5.5% | 5.4% |
| Telecom - Services | 2.9% | 4.3% | 5.3% | 5.0% | 5.3% | 5.2% |
| Petroleum Products | 2.7% | 4.0% | 4.5% | 4.4% | 4.8% | 5.0% |
| Retailing | 1.4% | 1.8% | 3.2% | 3.3% | 3.6% | 3.4% |
| Industrial Products | 2.8% | 2.3% | 3.1% | 3.0% | 3.0% | 3.1% |
Allocation in May 2022change vs Mar 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, May 2022
5.4%
▲ 2.2 pts vs Mar 2022
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 0.8%
- May 2021 · now ▲ 4.7 pts
- Last 12 months
- 0.9% – 5.4%
- 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.