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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
₹10,136 Cr
up ₹899 Cr vs Jun 2022
- Stocks held
- 52
- unchanged
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 7
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In July 2022 it disclosed 52 stocks worth ₹10,136 Cr, up ₹899 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (9.7%), Infosys Limited (7.5%), HDFC Bank Limited (6.7%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 5.8%. Compared with Jun 2022 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.66%
- Δ weight
- up 0.56 pts
- Value
- ₹979 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 7.47%
- Δ weight
- down 0.26 pts
- Value
- ₹757 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 6.75%
- Δ weight
- down 0.21 pts
- Value
- ₹684 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.68%
- Δ weight
- down 0.45 pts
- Value
- ₹576 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.47 pts
- Value
- ₹439 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.57 pts
- Value
- ₹431 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.01 pts
- Value
- ₹362 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.30 pts
- Value
- ₹360 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.14 pts
- Value
- ₹264 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.28 pts
- Value
- ₹259 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.47 pts
- Value
- ₹256 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.15 pts
- Value
- ₹253 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.08 pts
- Value
- ₹243 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.12 pts
- Value
- ₹205 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.02 pts
- Value
- ₹200 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.22 pts
- Value
- ₹199 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.22 pts
- Value
- ₹195 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹190 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.33 pts
- Value
- ₹188 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹145 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹143 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.16 pts
- Value
- ₹141 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.23 pts
- Value
- ₹129 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹94 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.23 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹74 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.00 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 364 D TBILL MATdebt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Tata Steel Limited1.0% · ₹98.8 Cr
Exited Exited (1)
- Tata Steel Limitedwas 1.0% · ₹89 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹139 Cr (+0.56% pts)
- Kotak Mahindra Bank Limitedup ₹65.9 Cr (+0.47% pts)
- Axis Bank Limitedup ₹48.6 Cr (+0.28% pts)
- Bajaj Finance Limited ₹47.2 Cr (+0.33% 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 Jun 2022, the weight rose most in Banks (+1.1 pts) and Consumer Durables (+0.6 pts), and fell most in IT - Software (−0.8 pts) and Petroleum Products (−0.6 pts).
- Banks24.2% → 25.4%+1.1 pts
- Consumer Durables5.6% → 6.1%+0.6 pts
- Finance6.5% → 6.8%+0.3 pts
- Retailing3.2% → 3.5%+0.3 pts
- Industrial Products3.2% → 3.4%+0.2 pts
- Construction2.6% → 2.8%+0.1 pts
- IT - Software14.6% → 13.8%−0.8 pts
- Petroleum Products5.2% → 4.5%−0.6 pts
- Telecom - Services5.3% → 4.7%−0.5 pts
- Pharmaceuticals & Biotechnology6.9% → 6.5%−0.4 pts
- Automobiles5.8% → 5.6%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Mar 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.4% | 21.6% | 22.3% | 22.5% | 24.2% | 25.4% |
| IT - Software | 17.2% | 15.8% | 16.2% | 17.0% | 14.6% | 13.8% |
| Finance | 5.3% | 7.1% | 6.9% | 6.9% | 6.5% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.9% | 8.9% | 6.7% | 6.9% | 6.9% | 6.5% |
| Consumer Durables | 3.2% | 4.1% | 4.3% | 5.5% | 5.6% | 6.1% |
| Automobiles | 6.4% | 4.6% | 5.5% | 4.9% | 5.8% | 5.6% |
| Telecom - Services | 3.0% | 4.3% | 5.2% | 5.3% | 5.3% | 4.7% |
| Petroleum Products | 2.6% | 3.8% | 4.3% | 4.8% | 5.2% | 4.5% |
| Retailing | 1.3% | 2.6% | 3.6% | 3.6% | 3.2% | 3.5% |
| Industrial Products | 2.9% | 2.7% | 2.9% | 3.0% | 3.2% | 3.4% |
Allocation in Jul 2022change vs Jun 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, Jul 2022
5.8%
▼ 0.5 pts vs Jun 2022
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 1.1%
- Jul 2021 · now ▲ 4.7 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.