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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
₹10,394 Cr
up ₹258 Cr vs Jul 2022
- Stocks held
- 52
- unchanged
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In September 2022 it disclosed 52 stocks worth ₹10,394 Cr, up ₹258 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (9.5%), Infosys Limited (7.1%), Housing Development Finance Corporation Limited (6.1%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 8.9%. Compared with Jul 2022 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.52%
- Δ weight
- down 0.14 pts
- Value
- ₹989 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.93%
- Δ weight
- up 2.25 pts
- Value
- ₹824 Cr
- Δ value
- up ₹248 Cr
- Status
- Added
- Weight
- 7.12%
- Δ weight
- down 0.35 pts
- Value
- ₹740 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 6.12%
- Δ weight
- up 2.56 pts
- Value
- ₹637 Cr
- Δ value
- up ₹275 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.18 pts
- Value
- ₹469 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.32 pts
- Value
- ₹409 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 3.09 pts
- Value
- ₹380 Cr
- Δ value
- down ₹304 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.71 pts
- Value
- ₹339 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.37 pts
- Value
- ₹301 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.95 pts
- Value
- ₹270 Cr
- Δ value
- down ₹89.7 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.01 pts
- Value
- ₹269 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.00 pts
- Value
- ₹259 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.34 pts
- Value
- ₹246 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.31 pts
- Value
- ₹238 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.14 pts
- Value
- ₹234 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹204 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹200 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.37 pts
- Value
- ₹185 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.22 pts
- Value
- ₹172 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹152 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹142 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹140 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹138 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.42 pts
- Value
- ₹136 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹118 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.45 pts
- Value
- ₹102 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.43 pts
- Value
- ₹100 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 29JUN23debt
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹85.8 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.25 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.00 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.18 pts
- Value
- ₹71 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.00 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.75 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹74.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.20 pts
- Value
- ₹49 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- 364 D TBILL MATdebt
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 1.37 pts
- Value
- ₹11 L
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2022 to Sep 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹275 Cr (+2.56% pts)
- Axis Bank Limitedup ₹80.2 Cr (+0.71% pts)
- ICICI Lombard General Insurance Company Limitedup ₹45.7 Cr (+0.42% pts)
- Kotak Mahindra Bank Limitedup ₹45.5 Cr (+0.37% pts)
- Aditya Birla Fashion and Retail Limited
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 Jul 2022, the weight rose most in Finance (+3.0 pts) and Automobiles (+0.7 pts), and fell most in Banks (−1.7 pts) and Cement & Cement Products (−1.5 pts).
- Finance6.8% → 9.8%+3.0 pts
- Automobiles5.6% → 6.4%+0.7 pts
- Retailing3.5% → 4.1%+0.6 pts
- Insurance0.9% → 1.4%+0.5 pts
- Telecom - Services4.7% → 5.2%+0.4 pts
- Consumer Durables6.1% → 6.4%+0.3 pts
- Banks25.4% → 23.7%−1.7 pts
- Cement & Cement Products1.5% → 0.0%−1.5 pts
- Pharmaceuticals & Biotechnology6.5% → 5.6%−1.0 pts
- IT - Software13.8% → 12.9%−0.9 pts
- Diversified FMCG1.5% → 1.1%−0.4 pts
- Auto Components2.8% → 2.6%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.6% | 21.2% | 22.5% | 24.2% | 25.4% | 23.7% |
| IT - Software | 16.0% | 15.5% | 17.0% | 14.6% | 13.8% | 12.9% |
| Finance | 5.6% | 7.5% | 6.9% | 6.5% | 6.8% | 9.8% |
| Consumer Durables | 4.6% | 4.3% | 5.5% | 5.6% | 6.1% | 6.4% |
| Automobiles | 6.9% | 4.9% | 4.9% | 5.8% | 5.6% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.6% | 7.5% | 6.9% | 6.9% | 6.5% | 5.6% |
| Telecom - Services | 3.3% | 4.8% | 5.3% | 5.3% | 4.7% | 5.2% |
| Petroleum Products | 2.7% | 4.4% | 4.8% | 5.2% | 4.5% | 4.3% |
| Retailing | 1.4% | 2.6% | 3.6% | 3.2% | 3.5% | 4.1% |
| Industrial Products | 2.9% | 2.7% | 3.0% | 3.2% | 3.4% | 3.5% |
Allocation in Sep 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, Sep 2022
8.9%
▲ 3.1 pts vs Jul 2022
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- 1.7%
- Sep 2021 · now ▲ 7.1 pts
- Last 12 months
- 0.9% – 8.9%
- lowest to highest · record 8.9% in Sep 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.