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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
₹10,659 Cr
down ₹380 Cr vs Nov 2022
- Stocks held
- 52
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 36
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In December 2022 it disclosed 52 stocks worth ₹10,659 Cr, down ₹380 Cr from Nov 2022. Its largest positions were ICICI Bank Limited (9.6%), Housing Development Finance Corporation Limited (7.5%), Infosys Limited (7.5%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 3.9%. Compared with Nov 2022 the fund entered 1 new stock 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
76%
Holds more cash than 76% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.59%
- Δ weight
- down 0.32 pts
- Value
- ₹1,022 Cr
- Δ value
- down ₹71.2 Cr
- Status
- Trimmed
- Weight
- 7.52%
- Δ weight
- up 0.11 pts
- Value
- ₹802 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 7.48%
- Δ weight
- down 0.35 pts
- Value
- ₹797 Cr
- Δ value
- down ₹67 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.30 pts
- Value
- ₹474 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.17 pts
- Value
- ₹463 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.15 pts
- Value
- ₹438 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.19 pts
- Value
- ₹435 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.92%
- Δ weight
- down 0.89 pts
- Value
- ₹311 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.09 pts
- Value
- ₹306 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.08 pts
- Value
- ₹303 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.01 pts
- Value
- ₹293 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹253 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.03 pts
- Value
- ₹238 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.24 pts
- Value
- ₹220 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.08 pts
- Value
- ₹209 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹203 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.57 pts
- Value
- ₹191 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹186 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹185 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.15 pts
- Value
- ₹183 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹163 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹152 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.35 pts
- Value
- ₹146 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹136 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹124 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹113 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- 364 DAYS T-BILL 29JUN23Debt
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.43 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹69 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹59.4 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹8 L
- Status
- Added
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2022 to Dec 2022
New New positions (1)
- NTPC Limited0.6% · ₹59.4 Cr
Exited Exited (1)
- Sanofi India Limitedwas 0.2% · ₹22.6 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹55.9 Cr (+0.57% pts)
- United Breweries Limitedup ₹44.3 Cr (+0.43% pts)
- LTIMindtree Limitedup ₹33.3 Cr (+0.35% pts)
- Axis Bank Limited ₹16.5 Cr (+0.30% 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 Nov 2022, the weight rose most in Cement & Cement Products (+0.6 pts) and Power (+0.6 pts), and fell most in Industrial Products (−0.4 pts) and Automobiles (−0.3 pts).
- Cement & Cement Products1.3% → 1.9%+0.6 pts
- Power0.0% → 0.6%new+0.6 pts
- Beverages1.0% → 1.4%+0.4 pts
- Industrial Products3.0% → 2.6%−0.4 pts
- Automobiles6.5% → 6.1%−0.3 pts
- Pharmaceuticals & Biotechnology4.3% → 4.1%−0.3 pts
- Telecom - Services4.9% → 4.7%−0.2 pts
- Petroleum Products4.5% → 4.3%−0.2 pts
- IT - Software14.3% → 14.1%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.9% | 20.3% | 24.2% | 23.7% | 23.4% | 23.4% |
| IT - Software | 14.4% | 17.5% | 14.6% | 12.9% | 14.3% | 14.1% |
| Finance | 7.5% | 6.8% | 6.5% | 9.8% | 11.2% | 11.3% |
| Automobiles | 6.6% | 5.1% | 5.8% | 6.4% | 6.5% | 6.1% |
| Consumer Durables | 4.6% | 4.6% | 5.6% | 6.4% | 5.7% | 5.5% |
| Telecom - Services | 4.0% | 4.8% | 5.3% | 5.2% | 4.9% | 4.7% |
| Petroleum Products | 3.0% | 4.3% | 5.2% | 4.3% | 4.5% | 4.3% |
| Retailing | 1.6% | 3.3% | 3.2% | 4.1% | 4.1% | 4.1% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.1% | 6.9% | 5.6% | 4.3% | 4.1% |
| Auto Components | 0.6% | 2.6% | 2.8% | 2.6% | 2.9% | 2.9% |
Allocation in Dec 2022change vs 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, Dec 2022
3.9%
▼ 0.9 pts vs Nov 2022
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.4%
- Dec 2021 · now ▲ 2.5 pts
- Last 12 months
- 1.6% – 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.