Loading…
Large Cap · UTI Mutual Fund · AMFI code 100650UTI - Large Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹9,238 Cr
down ₹329 Cr vs May 2022
- Stocks held
- 52
- unchanged
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 9, trimmed 40
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In June 2022 it disclosed 52 stocks worth ₹9,238 Cr, down ₹329 Cr from May 2022. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (7.7%), HDFC Bank Limited (7.0%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 6.3%. Compared with May 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
91%
Holds more cash than 91% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.09%
- Δ weight
- up 0.01 pts
- Value
- ₹840 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 7.73%
- Δ weight
- up 0.05 pts
- Value
- ₹714 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 6.96%
- Δ weight
- up 0.03 pts
- Value
- ₹643 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.13%
- Δ weight
- up 0.85 pts
- Value
- ₹567 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 0.10 pts
- Value
- ₹446 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.06 pts
- Value
- ₹444 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.02 pts
- Value
- ₹356 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.09 pts
- Value
- ₹330 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.06 pts
- Value
- ₹227 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.11 pts
- Value
- ₹217 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.07 pts
- Value
- ₹214 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.09 pts
- Value
- ₹210 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.20 pts
- Value
- ₹198 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.08 pts
- Value
- ₹181 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- down <0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹157 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹141 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.21 pts
- Value
- ₹140 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹138 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹132 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.17 pts
- Value
- ₹129 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹125 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.20 pts
- Value
- ₹114 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.17 pts
- Value
- ₹89 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹76 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Havells India Limitedup ₹15 Cr (+0.20% pts)
- Maruti Suzuki India Limitedup ₹11.8 Cr (+0.20% pts)
- Metropolis Healthcare Limitedup ₹7.8 Cr (+0.11% pts)
- 3M India Limitedup ₹5.2 Cr (+0.08% pts)
- Motherson Sumi Wiring India Limitedup ₹3.5 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 May 2022, the weight rose most in Automobiles (+0.3 pts) and Banks (+0.3 pts), and fell most in Retailing (−0.3 pts) and Finance (−0.2 pts).
- Automobiles5.5% → 5.8%+0.3 pts
- Banks24.0% → 24.2%+0.3 pts
- Petroleum Products5.0% → 5.2%+0.2 pts
- Industrial Products3.1% → 3.2%+0.1 pts
- Healthcare Services0.6% → 0.7%+0.1 pts
- Consumer Durables5.4% → 5.6%+0.1 pts
- Retailing3.4% → 3.2%−0.3 pts
- Finance6.7% → 6.5%−0.2 pts
- Ferrous Metals1.2% → 1.0%−0.2 pts
- Cement & Cement Products1.7% → 1.5%−0.2 pts
- Capital Markets1.1% → 0.9%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.1% | 21.8% | 20.3% | 22.5% | 24.0% | 24.2% |
| IT - Software | 15.9% | 16.2% | 17.5% | 17.0% | 14.6% | 14.6% |
| Pharmaceuticals & Biotechnology | 5.4% | 9.0% | 7.1% | 6.9% | 6.8% | 6.9% |
| Finance | 6.3% | 7.3% | 6.8% | 6.9% | 6.7% | 6.5% |
| Automobiles | 6.9% | 5.0% | 5.1% | 4.9% | 5.5% | 5.8% |
| Consumer Durables | 2.7% | 4.2% | 4.6% | 5.5% | 5.4% | 5.6% |
| Telecom - Services | 2.9% | 4.1% | 4.8% | 5.3% | 5.2% | 5.3% |
| Petroleum Products | 2.6% | 4.1% | 4.3% | 4.8% | 5.0% | 5.2% |
| Industrial Products | 2.9% | 2.6% | 3.0% | 3.0% | 3.1% | 3.2% |
| Retailing | 1.4% | 2.0% | 3.3% | 3.6% | 3.4% | 3.2% |
Allocation in Jun 2022change vs May 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, Jun 2022
6.3%
▲ 0.9 pts vs May 2022
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 1.1%
- Jun 2021 · now ▲ 5.2 pts
- Last 12 months
- 0.9% – 6.3%
- lowest to highest · record 6.3% in Jun 2022
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.