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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
₹10,900 Cr
up ₹343 Cr vs Apr 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 13
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In May 2023 it disclosed 50 stocks worth ₹10,900 Cr, up ₹343 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (9.7%), Housing Development Finance Corporation Limited (7.4%), Infosys Limited (7.3%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 4.1%. Compared with Apr 2023 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.67%
- Δ weight
- down 0.20 pts
- Value
- ₹1,054 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 7.36%
- Δ weight
- down 0.63 pts
- Value
- ₹802 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 7.31%
- Δ weight
- up 0.34 pts
- Value
- ₹797 Cr
- Δ value
- up ₹60.6 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.13 pts
- Value
- ₹488 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.13 pts
- Value
- ₹464 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.05 pts
- Value
- ₹459 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.04 pts
- Value
- ₹374 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.17 pts
- Value
- ₹342 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.76 pts
- Value
- ₹334 Cr
- Δ value
- down ₹69.9 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.02 pts
- Value
- ₹334 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.99%
- Δ weight
- up 0.19 pts
- Value
- ₹325 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.19 pts
- Value
- ₹290 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.36 pts
- Value
- ₹274 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.25 pts
- Value
- ₹251 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.02 pts
- Value
- ₹236 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.34 pts
- Value
- ₹225 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹221 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹191 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.28 pts
- Value
- ₹191 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹183 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹182 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.19 pts
- Value
- ₹180 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.09 pts
- Value
- ₹178 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹172 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.41 pts
- Value
- ₹170 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.51 pts
- Value
- ₹103 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.14 pts
- Value
- ₹103 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹94 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 29JUN23Debt
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.42 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹66 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2023 to May 2023
New New positions (1)
- IndusInd Bank Limited1.1% · ₹120 Cr
Exited Exited (1)
- Aditya Birla Fashion and Retail Limitedwas 1.1% · ₹118 Cr
Added Biggest additions
- Infosys Limitedup ₹60.6 Cr (+0.34% pts)
- NTPC Limitedup ₹48.7 Cr (+0.41% pts)
- Avenue Supermarts Limitedup ₹46.8 Cr (+0.36% pts)
- LTIMindtree 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 Apr 2023, the weight rose most in IT - Software (+0.8 pts) and Power (+0.4 pts), and fell most in Retailing (−0.8 pts) and Automobiles (−0.5 pts).
- IT - Software14.2% → 15.0%+0.8 pts
- Power1.2% → 1.6%+0.4 pts
- Consumer Durables5.8% → 6.0%+0.2 pts
- Personal Products1.5% → 1.7%+0.2 pts
- Telecom - Services4.7% → 4.9%+0.2 pts
- Transport Services0.8% → 0.9%+0.1 pts
- Retailing4.1% → 3.3%−0.8 pts
- Automobiles6.9% → 6.3%−0.5 pts
- Finance11.7% → 11.4%−0.3 pts
- Construction2.7% → 2.4%−0.2 pts
- Banks23.2% → 23.0%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 20.9% | 24.0% | 23.4% | 22.7% | 23.2% | 23.0% |
| IT - Software | 14.3% | 14.6% | 14.3% | 16.0% | 14.2% | 15.0% |
| Finance | 6.9% | 6.7% | 11.2% | 11.4% | 11.7% | 11.4% |
| Automobiles | 5.6% | 5.5% | 6.5% | 6.5% | 6.9% | 6.3% |
| Consumer Durables | 4.3% | 5.4% | 5.7% | 5.6% | 5.8% | 6.0% |
| Telecom - Services | 5.7% | 5.2% | 4.9% | 4.4% | 4.7% | 4.9% |
| Petroleum Products | 2.4% | 5.0% | 4.5% | 4.0% | 4.4% | 4.4% |
| Pharmaceuticals & Biotechnology | 10.6% | 6.8% | 4.3% | 3.7% | 4.3% | 4.4% |
| Retailing | 1.8% | 3.4% | 4.1% | 4.0% | 4.1% | 3.3% |
| Auto Components | 1.4% | 2.9% | 2.9% | 2.9% | 2.9% | 2.9% |
Allocation in May 2023change vs Apr 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, May 2023
4.1%
▲ 0.3 pts vs Apr 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 5.4%
- May 2022 · now ▼ 1.4 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.