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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
₹11,306 Cr
up ₹407 Cr vs May 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 8
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In June 2023 it disclosed 50 stocks worth ₹11,306 Cr, up ₹407 Cr from May 2023. Its largest positions were ICICI Bank Limited (9.2%), Housing Development Finance Corporation Limited (7.6%), Infosys Limited (7.4%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 3.8%. Compared with May 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
73%
Holds more cash than 73% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.18%
- Δ weight
- down 0.49 pts
- Value
- ₹1,037 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 7.58%
- Δ weight
- up 0.22 pts
- Value
- ₹858 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 7.43%
- Δ weight
- up 0.12 pts
- Value
- ₹841 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.01 pts
- Value
- ₹504 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.17 pts
- Value
- ₹501 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.02 pts
- Value
- ₹474 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.66%
- Δ weight
- up 0.67 pts
- Value
- ₹413 Cr
- Δ value
- up ₹88 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.11 pts
- Value
- ₹375 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 3.16%
- Δ weight
- up 0.02 pts
- Value
- ₹357 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.50 pts
- Value
- ₹341 Cr
- Δ value
- up ₹66.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.31 pts
- Value
- ₹312 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.36 pts
- Value
- ₹306 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.03 pts
- Value
- ₹297 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.19 pts
- Value
- ₹282 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.03 pts
- Value
- ₹249 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹239 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up <0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.15 pts
- Value
- ₹205 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.16 pts
- Value
- ₹202 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹201 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.19 pts
- Value
- ₹197 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹194 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹185 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.27 pts
- Value
- ₹168 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.25 pts
- Value
- ₹153 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.31 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹60 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹44.6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.46 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2023 to Jun 2023
New New positions (1)
- Info Edge (India) Limited0.4% · ₹44.6 Cr
Exited Exited (1)
- Pidilite Industries Limitedwas 0.3% · ₹36.2 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹66.5 Cr (+0.50% pts)
- Housing Development Finance Corporation Limitedup ₹55.2 Cr (+0.22% pts)
- Infosys Limitedup ₹43.8 Cr (+0.12% pts)
- Axis 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 May 2023, the weight rose most in Retailing (+1.0 pts) and Power (+0.2 pts), and fell most in Banks (−1.1 pts) and Auto Components (−0.4 pts).
- Retailing3.3% → 4.3%+1.0 pts
- Power1.6% → 1.8%+0.2 pts
- Construction2.4% → 2.6%+0.2 pts
- Finance11.4% → 11.6%+0.2 pts
- Insurance1.7% → 1.9%+0.2 pts
- Industrial Products1.7% → 1.9%+0.1 pts
- Banks23.0% → 21.9%−1.1 pts
- Auto Components2.9% → 2.5%−0.4 pts
- Chemicals & Petrochemicals0.3% → 0.0%exited−0.3 pts
- Automobiles6.3% → 6.1%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 20.8% | 24.2% | 23.4% | 23.2% | 23.0% | 21.9% |
| IT - Software | 13.7% | 14.6% | 14.1% | 15.6% | 15.0% | 14.9% |
| Finance | 7.2% | 6.5% | 11.3% | 11.5% | 11.4% | 11.6% |
| Automobiles | 5.5% | 5.8% | 6.1% | 6.6% | 6.3% | 6.1% |
| Consumer Durables | 4.0% | 5.6% | 5.5% | 5.6% | 6.0% | 6.0% |
| Telecom - Services | 5.2% | 5.3% | 4.7% | 4.5% | 4.9% | 4.8% |
| Pharmaceuticals & Biotechnology | 9.9% | 6.9% | 4.1% | 3.8% | 4.4% | 4.5% |
| Petroleum Products | 4.0% | 5.2% | 4.3% | 4.4% | 4.4% | 4.4% |
| Retailing | 1.7% | 3.2% | 4.1% | 3.9% | 3.3% | 4.3% |
| Construction | 2.1% | 2.6% | 2.3% | 2.5% | 2.4% | 2.6% |
Allocation in Jun 2023change vs May 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, Jun 2023
3.8%
▼ 0.3 pts vs May 2023
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 6.3%
- Jun 2022 · now ▼ 2.5 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.