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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
₹10,263 Cr
down ₹49.4 Cr vs Feb 2023
- Stocks held
- 52
- unchanged
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In March 2023 it disclosed 52 stocks worth ₹10,263 Cr, down ₹49.4 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (9.8%), Infosys Limited (8.1%), Housing Development Finance Corporation Limited (7.8%); the ten largest together made up 51.8% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 2.5%. Compared with Feb 2023 the fund entered 0 new stocks and exited 0.
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
64%
Holds more cash than 64% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.81%
- Δ weight
- up 0.30 pts
- Value
- ₹1,007 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 8.07%
- Δ weight
- down 0.30 pts
- Value
- ₹828 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 7.77%
- Δ weight
- up 0.08 pts
- Value
- ₹798 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.09 pts
- Value
- ₹436 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.35 pts
- Value
- ₹434 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.05 pts
- Value
- ₹430 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.06 pts
- Value
- ₹430 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.05 pts
- Value
- ₹364 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.10 pts
- Value
- ₹303 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.02 pts
- Value
- ₹287 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 2.40%
- Δ weight
- up 0.07 pts
- Value
- ₹247 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹233 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.12 pts
- Value
- ₹229 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹202 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.12 pts
- Value
- ₹197 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹191 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹183 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹178 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.51%
- Δ weight
- down 0.80 pts
- Value
- ₹155 Cr
- Δ value
- down ₹83.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹153 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.00 pts
- Value
- ₹134 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.00 pts
- Value
- ₹113 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹104 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.00 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- 364 DAYS T-BILL 29JUN23debt
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.00 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- MF UNITS UTI-MMMFfund
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹80.1 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.23 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.53 pts
- Value
- ₹16 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- 364 D TBILL MATdebt
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹15.2 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, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹34.3 Cr (+0.35% pts)
- ICICI Bank Limitedup ₹25.7 Cr (+0.30% pts)
- Bajaj Auto Limitedup ₹23.8 Cr (+0.23% pts)
- Titan Company Limitedup ₹11.1 Cr (+0.12% pts)
- UltraTech Cement Limitedup ₹10.8 Cr (+0.12% 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 Feb 2023, the weight rose most in Banks (+0.5 pts) and Petroleum Products (+0.4 pts), and fell most in Gas (−0.5 pts) and IT - Software (−0.4 pts).
- Banks22.7% → 23.2%+0.5 pts
- Petroleum Products4.0% → 4.4%+0.4 pts
- Cement & Cement Products2.2% → 2.3%+0.1 pts
- Gas0.7% → 0.2%−0.5 pts
- IT - Software16.0% → 15.6%−0.4 pts
- Auto Components2.9% → 2.7%−0.2 pts
- Chemicals & Petrochemicals0.8% → 0.7%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 22.5% | 23.7% | 23.4% | 22.7% | 23.2% |
| IT - Software | 14.9% | 17.0% | 12.9% | 14.1% | 16.0% | 15.6% |
| Finance | 7.5% | 6.9% | 9.8% | 11.3% | 11.4% | 11.5% |
| Automobiles | 4.5% | 4.9% | 6.4% | 6.1% | 6.5% | 6.6% |
| Consumer Durables | 4.8% | 5.5% | 6.4% | 5.5% | 5.6% | 5.6% |
| Telecom - Services | 5.0% | 5.3% | 5.2% | 4.7% | 4.4% | 4.5% |
| Petroleum Products | 4.2% | 4.8% | 4.3% | 4.3% | 4.0% | 4.4% |
| Retailing | 2.2% | 3.6% | 4.1% | 4.1% | 4.0% | 3.9% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.9% | 5.6% | 4.1% | 3.7% | 3.8% |
| Auto Components | 1.0% | 2.5% | 2.6% | 2.9% | 2.9% | 2.7% |
Allocation in Mar 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, Mar 2023
2.5%
▼ 0.8 pts vs Feb 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.2%
- Mar 2022 · now ▼ 0.7 pts
- Last 12 months
- 2.5% – 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.