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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
₹10,878 Cr
up ₹483 Cr vs Sep 2022
- Stocks held
- 51
- down 1 vs Sep 2022
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 17
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In October 2022 it disclosed 51 stocks worth ₹10,878 Cr, up ₹483 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (9.6%), Infosys Limited (7.5%), Housing Development Finance Corporation Limited (6.8%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 6.5%. Compared with Sep 2022 the fund entered 2 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.59%
- Δ weight
- up 0.07 pts
- Value
- ₹1,043 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 7.47%
- Δ weight
- up 0.35 pts
- Value
- ₹813 Cr
- Δ value
- up ₹72.7 Cr
- Status
- Added
- Weight
- 6.79%
- Δ weight
- up 0.66 pts
- Value
- ₹738 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.52%
- Δ weight
- down 2.40 pts
- Value
- ₹601 Cr
- Δ value
- down ₹223 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.03 pts
- Value
- ₹488 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.96 pts
- Value
- ₹460 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.10 pts
- Value
- ₹438 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.02 pts
- Value
- ₹400 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.83 pts
- Value
- ₹348 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down <0.01 pts
- Value
- ₹315 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.12 pts
- Value
- ₹295 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.04 pts
- Value
- ₹287 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.56 pts
- Value
- ₹261 Cr
- Δ value
- up ₹69.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up <0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.28 pts
- Value
- ₹240 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹216 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹187 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.21 pts
- Value
- ₹186 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹184 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.31 pts
- Value
- ₹176 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.58 pts
- Value
- ₹163 Cr
- Δ value
- up ₹67 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.79 pts
- Value
- ₹159 Cr
- Δ value
- down ₹75.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.20 pts
- Value
- ₹137 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹125 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.28 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- 364 DAYS T-BILL 29JUN23Debt
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹85.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹84.1 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹83.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹69 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹63 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.17 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2022 to Oct 2022
New New positions (2)
- UltraTech Cement Limited0.8% · ₹85.8 Cr
- MindTree Limited0.8% · ₹84.1 Cr
Exited Exited (3)
- ITC Limitedwas 1.0% · ₹102 Cr
- Dr. Reddy's Laboratories Limitedwas 0.5% · ₹54.6 Cr
- Shree Cement Limitedwas <0.1% · ₹11 L
Added Biggest additions
- Axis Bank Limitedup ₹121 Cr (+0.96% pts)
- Housing Development Finance Corporation 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 Sep 2022, the weight rose most in Finance (+1.0 pts) and Cement & Cement Products (+0.8 pts), and fell most in Diversified FMCG (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Finance9.8% → 10.8%+1.0 pts
- Cement & Cement Products<0.1% → 0.8%+0.8 pts
- Software0.0% → 0.8%new+0.8 pts
- Automobiles6.4% → 7.1%+0.7 pts
- Retailing4.1% → 4.4%+0.3 pts
- Insurance1.4% → 1.7%+0.3 pts
- Diversified FMCG1.1% → 0.0%exited−1.1 pts
- Pharmaceuticals & Biotechnology5.6% → 4.6%−0.9 pts
- Consumer Durables6.4% → 5.9%−0.5 pts
- Industrial Products3.5% → 3.0%−0.5 pts
- Banks23.7% → 23.4%−0.3 pts
- Personal Products1.5% → 1.2%−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 | Oct 2019 | Oct 2021 | Mar 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.7% | 22.5% | 22.5% | 25.4% | 23.7% | 23.4% |
| IT - Software | 14.7% | 15.8% | 17.0% | 13.8% | 12.9% | 12.9% |
| Finance | 6.4% | 7.6% | 6.9% | 6.8% | 9.8% | 10.8% |
| Automobiles | 7.4% | 5.3% | 4.9% | 5.6% | 6.4% | 7.1% |
| Consumer Durables | 4.9% | 4.4% | 5.5% | 6.1% | 6.4% | 5.9% |
| Telecom - Services | 3.4% | 4.9% | 5.3% | 4.7% | 5.2% | 5.0% |
| Pharmaceuticals & Biotechnology | 6.0% | 7.3% | 6.9% | 6.5% | 5.6% | 4.6% |
| Retailing | 1.4% | 2.9% | 3.6% | 3.5% | 4.1% | 4.4% |
| Petroleum Products | 3.0% | 3.9% | 4.8% | 4.5% | 4.3% | 4.3% |
| Industrial Products | 3.0% | 2.7% | 3.0% | 3.4% | 3.5% | 3.0% |
Allocation in Oct 2022change vs 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, Oct 2022
6.5%
▼ 2.4 pts vs Sep 2022
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 3.5%
- Oct 2021 · now ▲ 2.9 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.