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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
₹10,557 Cr
up ₹294 Cr vs Mar 2023
- Stocks held
- 50
- down 2 vs Mar 2023
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 10
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In April 2023 it disclosed 50 stocks worth ₹10,557 Cr, up ₹294 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (9.9%), Housing Development Finance Corporation Limited (8.0%), Infosys Limited (7.0%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 3.8%. Compared with Mar 2023 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.87%
- Δ weight
- up 0.06 pts
- Value
- ₹1,042 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 7.99%
- Δ weight
- up 0.22 pts
- Value
- ₹843 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 6.97%
- Δ weight
- down 1.10 pts
- Value
- ₹736 Cr
- Δ value
- down ₹92.3 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.16 pts
- Value
- ₹459 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.04 pts
- Value
- ₹450 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.11 pts
- Value
- ₹437 Cr
- Δ value
- up ₹76 L
- Status
- Held
- Weight
- 3.83%
- Δ weight
- down 0.37 pts
- Value
- ₹404 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.08 pts
- Value
- ₹366 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 3.04%
- Δ weight
- up 0.24 pts
- Value
- ₹321 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.02 pts
- Value
- ₹314 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.80%
- Δ weight
- up 1.29 pts
- Value
- ₹295 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.15 pts
- Value
- ₹269 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.20 pts
- Value
- ₹261 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.19 pts
- Value
- ₹227 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.08 pts
- Value
- ₹227 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.16 pts
- Value
- ₹214 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹207 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.19 pts
- Value
- ₹183 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹179 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- up ₹82 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹173 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.43 pts
- Value
- ₹162 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹154 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.00 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹94 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 29JUN23debt
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹89 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.26 pts
- Value
- ₹85 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹80 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹71 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.00 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.28 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- 364 D TBILL MATdebt
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹15.3 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, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (2)
- Indian Energy Exchange Limitedwas 0.2% · ₹16.7 Cr
- GAIL (India) Limitedwas 0.2% · ₹16 Cr
Added Biggest additions
- Cipla Limitedup ₹48.2 Cr (+0.43% pts)
- Housing Development Finance Corporation Limitedup ₹45.6 Cr (+0.22% pts)
- ICICI Bank Limitedup ₹34.9 Cr (+0.06% pts)
- Kotak Mahindra Bank 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 Mar 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Automobiles (+0.3 pts), and fell most in IT - Software (−1.5 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Pharmaceuticals & Biotechnology3.8% → 4.3%+0.5 pts
- Automobiles6.6% → 6.9%+0.3 pts
- Retailing3.9% → 4.1%+0.2 pts
- Finance11.5% → 11.7%+0.2 pts
- Telecom - Services4.5% → 4.7%+0.2 pts
- Auto Components2.7% → 2.9%+0.2 pts
- IT - Software15.6% → 14.2%−1.5 pts
- Chemicals & Petrochemicals0.7% → 0.4%−0.3 pts
- Capital Markets0.2% → 0.0%exited−0.2 pts
- Gas0.2% → 0.0%exited−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 | Apr 2020 | Mar 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.2% | 22.5% | 23.4% | 22.4% | 23.2% | 23.2% |
| IT - Software | 14.1% | 17.0% | 12.9% | 15.4% | 15.6% | 14.2% |
| Finance | 7.6% | 6.9% | 10.8% | 11.2% | 11.5% | 11.7% |
| Automobiles | 4.9% | 4.9% | 7.1% | 6.6% | 6.6% | 6.9% |
| Consumer Durables | 4.4% | 5.5% | 5.9% | 5.3% | 5.6% | 5.8% |
| Telecom - Services | 5.0% | 5.3% | 5.0% | 4.6% | 4.5% | 4.7% |
| Petroleum Products | 5.3% | 4.8% | 4.3% | 4.0% | 4.4% | 4.4% |
| Pharmaceuticals & Biotechnology | 9.5% | 6.9% | 4.6% | 4.1% | 3.8% | 4.3% |
| Retailing | 1.7% | 3.6% | 4.4% | 3.9% | 3.9% | 4.1% |
| Auto Components | 1.1% | 2.5% | 2.8% | 3.0% | 2.7% | 2.9% |
Allocation in Apr 2023change vs 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, Apr 2023
3.8%
▲ 1.3 pts vs Mar 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.