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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
₹11,039 Cr
up ₹161 Cr vs Oct 2022
- Stocks held
- 52
- up 1 vs Oct 2022
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 16
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In November 2022 it disclosed 52 stocks worth ₹11,039 Cr, up ₹161 Cr from Oct 2022. Its largest positions were ICICI Bank Limited (9.9%), Infosys Limited (7.8%), Housing Development Finance Corporation Limited (7.4%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 4.7%. Compared with Oct 2022 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.91%
- Δ weight
- up 0.32 pts
- Value
- ₹1,093 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 7.83%
- Δ weight
- up 0.36 pts
- Value
- ₹864 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 7.41%
- Δ weight
- up 0.63 pts
- Value
- ₹818 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.02 pts
- Value
- ₹498 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.22 pts
- Value
- ₹470 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.08 pts
- Value
- ₹457 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.22 pts
- Value
- ₹430 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.81%
- Δ weight
- down 1.71 pts
- Value
- ₹421 Cr
- Δ value
- down ₹180 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.23 pts
- Value
- ₹328 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.03 pts
- Value
- ₹322 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.12 pts
- Value
- ₹305 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.06 pts
- Value
- ₹259 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.10 pts
- Value
- ₹255 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.51 pts
- Value
- ₹243 Cr
- Δ value
- down ₹51.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.25 pts
- Value
- ₹226 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.11 pts
- Value
- ₹208 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹189 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹182 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹173 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.21 pts
- Value
- ₹166 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.00 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹145 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹140 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.44 pts
- Value
- ₹135 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹115 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.16 pts
- Value
- ₹112 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹94 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- 364 DAYS T-BILL 29JUN23debt
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.00 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹36 Cr
- Δ value
- up ₹36 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.00 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.09 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 364 D TBILL MATdebt
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2022 to Nov 2022
New New positions (2)
- LTIMindtree Limited1.0% · ₹112 Cr
- United Breweries Limited0.3% · ₹36 Cr
Exited Exited (1)
- MindTree Limitedwas 0.8% · ₹84.1 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹80 Cr (+0.63% pts)
- Infosys Limitedup ₹51.4 Cr (+0.36% pts)
- ICICI Bank Limited ₹50.7 Cr (+0.32% 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 Oct 2022, the weight rose most in IT - Software (+1.3 pts) and Cement & Cement Products (+0.4 pts), and fell most in Software (−0.8 pts) and Construction (−0.6 pts).
- IT - Software12.9% → 14.3%+1.3 pts
- Cement & Cement Products0.8% → 1.3%+0.4 pts
- Finance10.8% → 11.2%+0.4 pts
- Beverages0.6% → 1.0%+0.3 pts
- Petroleum Products4.3% → 4.5%+0.2 pts
- Auto Components2.8% → 2.9%+0.1 pts
- Software0.8% → 0.0%exited−0.8 pts
- Construction2.9% → 2.3%−0.6 pts
- Automobiles7.1% → 6.5%−0.6 pts
- Retailing4.4% → 4.1%−0.3 pts
- Pharmaceuticals & Biotechnology4.6% → 4.3%−0.3 pts
- Consumer Durables5.9% → 5.7%−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 | Nov 2021 | May 2022 | Jul 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.7% | 20.9% | 24.0% | 25.4% | 23.4% | 23.4% |
| IT - Software | 14.7% | 16.3% | 14.6% | 13.8% | 12.9% | 14.3% |
| Finance | 6.4% | 7.2% | 6.7% | 6.8% | 10.8% | 11.2% |
| Automobiles | 7.4% | 5.0% | 5.5% | 5.6% | 7.1% | 6.5% |
| Consumer Durables | 4.9% | 4.5% | 5.4% | 6.1% | 5.9% | 5.7% |
| Telecom - Services | 3.4% | 5.3% | 5.2% | 4.7% | 5.0% | 4.9% |
| Petroleum Products | 3.0% | 4.5% | 5.0% | 4.5% | 4.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 6.0% | 7.3% | 6.8% | 6.5% | 4.6% | 4.3% |
| Retailing | 1.4% | 3.2% | 3.4% | 3.5% | 4.4% | 4.1% |
| Industrial Products | 3.0% | 3.1% | 3.1% | 3.4% | 3.0% | 3.0% |
Allocation in Nov 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, Nov 2022
4.7%
▼ 1.7 pts vs Oct 2022
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 0.9%
- Nov 2021 · now ▲ 3.8 pts
- Last 12 months
- 1.4% – 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.