Loading…
Large Cap · UTI Mutual Fund · AMFI code 100650UTI - Large Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹10,312 Cr
down ₹122 Cr vs Jan 2023
- Stocks held
- 52
- unchanged
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 28
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In February 2023 it disclosed 52 stocks worth ₹10,312 Cr, down ₹122 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (9.5%), Infosys Limited (8.4%), Housing Development Finance Corporation Limited (7.7%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 3.3%. Compared with Jan 2023 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.51%
- Δ weight
- up 0.36 pts
- Value
- ₹981 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 8.37%
- Δ weight
- up 0.13 pts
- Value
- ₹863 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Held
- Weight
- 7.69%
- Δ weight
- up 0.05 pts
- Value
- ₹793 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.09 pts
- Value
- ₹428 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.04 pts
- Value
- ₹428 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 4.13%
- Δ weight
- down 0.11 pts
- Value
- ₹426 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.01 pts
- Value
- ₹399 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.27 pts
- Value
- ₹372 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.06 pts
- Value
- ₹315 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.03 pts
- Value
- ₹286 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.33%
- Δ weight
- up 0.01 pts
- Value
- ₹240 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.31%
- Δ weight
- down 0.11 pts
- Value
- ₹238 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.11 pts
- Value
- ₹235 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹218 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹201 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹198 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.19 pts
- Value
- ₹195 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹191 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹186 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹173 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹169 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹121 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹114 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 29JUN23Debt
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹88 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.18 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹81 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.22 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (1)
- Bajaj Auto Limited0.1% · ₹11 Cr
Exited Exited (1)
- Cummins India Limitedwas 0.2% · ₹20.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹26.3 Cr (+0.36% pts)
- Tata Consultancy Services Limitedup ₹23.6 Cr (+0.27% pts)
- LTIMindtree Limitedup ₹17.3 Cr (+0.19% pts)
- Avenue Supermarts 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 Jan 2023, the weight rose most in IT - Software (+0.7 pts) and Banks (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Capital Markets (−0.2 pts).
- IT - Software15.4% → 16.0%+0.7 pts
- Banks22.4% → 22.7%+0.3 pts
- Finance11.2% → 11.4%+0.2 pts
- Consumer Durables5.3% → 5.6%+0.2 pts
- Pharmaceuticals & Biotechnology4.1% → 3.7%−0.4 pts
- Capital Markets0.4% → 0.2%−0.2 pts
- Chemicals & Petrochemicals1.0% → 0.8%−0.2 pts
- Industrial Products2.1% → 1.9%−0.2 pts
- Ferrous Metals1.0% → 0.9%−0.1 pts
- Telecom - Services4.6% → 4.4%−0.1 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 | Feb 2020 | Feb 2022 | Jul 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 26.4% | 23.1% | 25.4% | 23.4% | 22.4% | 22.7% |
| IT - Software | 13.6% | 16.3% | 13.8% | 14.3% | 15.4% | 16.0% |
| Finance | 7.8% | 7.0% | 6.8% | 11.2% | 11.2% | 11.4% |
| Automobiles | 5.0% | 5.4% | 5.6% | 6.5% | 6.6% | 6.5% |
| Consumer Durables | 4.8% | 5.8% | 6.1% | 5.7% | 5.3% | 5.6% |
| Telecom - Services | 4.7% | 5.0% | 4.7% | 4.9% | 4.6% | 4.4% |
| Petroleum Products | 3.4% | 4.4% | 4.5% | 4.5% | 4.0% | 4.0% |
| Retailing | 2.4% | 3.3% | 3.5% | 4.1% | 3.9% | 4.0% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.8% | 6.5% | 4.3% | 4.1% | 3.7% |
| Auto Components | 1.2% | 2.4% | 2.8% | 2.9% | 3.0% | 2.9% |
Allocation in Feb 2023change vs Jan 2023
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, Feb 2023
3.3%
▼ 0.1 pts vs Jan 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.1%
- Feb 2022 · now ▲ 1.3 pts
- Last 12 months
- 3.2% – 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.