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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
₹10,434 Cr
down ₹226 Cr vs Dec 2022
- Stocks held
- 52
- unchanged
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 29
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In January 2023 it disclosed 52 stocks worth ₹10,434 Cr, down ₹226 Cr from Dec 2022. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (8.2%), Housing Development Finance Corporation Limited (7.6%); the ten largest together made up 50.7% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 3.4%. Compared with Dec 2022 the fund entered 0 new stocks and exited 0.
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
73%
Holds more cash than 73% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.15%
- Δ weight
- down 0.44 pts
- Value
- ₹955 Cr
- Δ value
- down ₹67.6 Cr
- Status
- Trimmed
- Weight
- 8.24%
- Δ weight
- up 0.75 pts
- Value
- ₹859 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 7.64%
- Δ weight
- up 0.12 pts
- Value
- ₹797 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.21 pts
- Value
- ₹442 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.10 pts
- Value
- ₹442 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.03 pts
- Value
- ₹429 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.23 pts
- Value
- ₹405 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.59 pts
- Value
- ₹348 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.24 pts
- Value
- ₹325 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.09 pts
- Value
- ₹287 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.42%
- Δ weight
- down 0.49 pts
- Value
- ₹253 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.09 pts
- Value
- ₹242 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.20 pts
- Value
- ₹227 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.24 pts
- Value
- ₹213 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹211 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.26 pts
- Value
- ₹189 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹187 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.12 pts
- Value
- ₹186 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹183 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.34 pts
- Value
- ₹178 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹170 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.17 pts
- Value
- ₹163 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹147 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹136 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹133 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.20 pts
- Value
- ₹132 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.49 pts
- Value
- ₹110 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.26 pts
- Value
- ₹104 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.24 pts
- Value
- ₹104 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.46 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 29JUN23Debt
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.24 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.27 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹3.4 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, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹61.8 Cr (+0.75% pts)
- Tata Consultancy Services Limitedup ₹55 Cr (+0.59% pts)
- NTPC Limitedup ₹50.2 Cr (+0.49% pts)
- LTIMindtree Limitedup ₹32.4 Cr (+0.34% pts)
- United Breweries Limitedup ₹23.4 Cr (+0.24% 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 Dec 2022, the weight rose most in IT - Software (+1.2 pts) and Power (+0.5 pts), and fell most in Banks (−1.0 pts) and Industrial Products (−0.6 pts).
- IT - Software14.1% → 15.4%+1.2 pts
- Power0.6% → 1.1%+0.5 pts
- Automobiles6.1% → 6.6%+0.5 pts
- Cement & Cement Products1.9% → 2.1%+0.2 pts
- Beverages1.4% → 1.6%+0.2 pts
- Banks23.4% → 22.4%−1.0 pts
- Industrial Products2.6% → 2.1%−0.6 pts
- Chemicals & Petrochemicals1.3% → 1.0%−0.3 pts
- Petroleum Products4.3% → 4.0%−0.3 pts
- Capital Markets0.7% → 0.4%−0.3 pts
- Consumer Durables5.5% → 5.3%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 26.9% | 22.3% | 25.4% | 23.4% | 23.4% | 22.4% |
| IT - Software | 13.9% | 16.2% | 13.8% | 12.9% | 14.1% | 15.4% |
| Finance | 7.8% | 6.9% | 6.8% | 10.8% | 11.3% | 11.2% |
| Automobiles | 6.2% | 5.5% | 5.6% | 7.1% | 6.1% | 6.6% |
| Consumer Durables | 4.6% | 4.3% | 6.1% | 5.9% | 5.5% | 5.3% |
| Telecom - Services | 4.3% | 5.2% | 4.7% | 5.0% | 4.7% | 4.6% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.7% | 6.5% | 4.6% | 4.1% | 4.1% |
| Petroleum Products | 2.8% | 4.3% | 4.5% | 4.3% | 4.3% | 4.0% |
| Retailing | 1.6% | 3.6% | 3.5% | 4.4% | 4.1% | 3.9% |
| Auto Components | 1.0% | 2.8% | 2.8% | 2.8% | 2.9% | 3.0% |
Allocation in Jan 2023change vs Dec 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, Jan 2023
3.4%
▼ 0.5 pts vs Dec 2022
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.6%
- Jan 2022 · now ▲ 1.9 pts
- Last 12 months
- 2.1% – 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.