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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
₹11,314 Cr
down ₹193 Cr vs Jul 2023
- Stocks held
- 48
- down 1 vs Jul 2023
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 24
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In August 2023 it disclosed 48 stocks worth ₹11,314 Cr, down ₹193 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (8.9%), Infosys Limited (8.0%); the ten largest together made up 51.5% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 2.4%. Compared with Jul 2023 the fund entered 1 new stock and exited 2.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.35%
- Δ weight
- down 0.31 pts
- Value
- ₹1,057 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 8.94%
- Δ weight
- down 0.69 pts
- Value
- ₹1,012 Cr
- Δ value
- down ₹96.2 Cr
- Status
- Trimmed
- Weight
- 7.99%
- Δ weight
- up 0.57 pts
- Value
- ₹903 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.16 pts
- Value
- ₹494 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.09 pts
- Value
- ₹491 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.16 pts
- Value
- ₹448 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.01 pts
- Value
- ₹392 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.11 pts
- Value
- ₹365 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.12 pts
- Value
- ₹341 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.25 pts
- Value
- ₹326 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.07 pts
- Value
- ₹308 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.10 pts
- Value
- ₹291 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.03 pts
- Value
- ₹249 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.15 pts
- Value
- ₹234 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹230 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹230 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.04 pts
- Value
- ₹217 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹215 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.88%
- Δ weight
- down 1.07 pts
- Value
- ₹213 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹196 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹171 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.44 pts
- Value
- ₹155 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.26 pts
- Value
- ₹116 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.39 pts
- Value
- ₹111 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.43 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹53.9 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.17 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2023 to Aug 2023
New New positions (1)
- Page Industries Limited0.5% · ₹53.9 Cr
Exited Exited (2)
- Jio Financial Services Limitedwas 0.4% · ₹48.7 Cr
- Eternal Limitedwas 0.2% · ₹20.2 Cr
Added Biggest additions
- Infosys Limitedup ₹50.2 Cr (+0.57% pts)
- Trent Limitedup ₹48 Cr (+0.43% pts)
- Tata Steel Limitedup ₹48 Cr (+0.44% 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 Jul 2023, the weight rose most in IT - Software (+0.7 pts) and Retailing (+0.6 pts), and fell most in Banks (−1.3 pts) and Automobiles (−0.4 pts).
- IT - Software14.9% → 15.6%+0.7 pts
- Retailing4.9% → 5.5%+0.6 pts
- Textiles & Apparels0.0% → 0.5%new+0.5 pts
- Ferrous Metals1.0% → 1.4%+0.4 pts
- Consumer Durables5.9% → 6.1%+0.2 pts
- Banks28.5% → 27.3%−1.3 pts
- Automobiles5.8% → 5.4%−0.4 pts
- Finance4.1% → 3.9%−0.2 pts
- Petroleum Products4.3% → 4.1%−0.2 pts
- Pharmaceuticals & Biotechnology4.8% → 4.7%−0.2 pts
- Telecom - Services4.6% → 4.5%−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 | Aug 2020 | Jul 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 20.3% | 25.4% | 22.7% | 23.0% | 28.5% | 27.3% |
| IT - Software | 14.9% | 13.8% | 16.0% | 15.0% | 14.9% | 15.6% |
| Consumer Durables | 4.2% | 6.1% | 5.6% | 6.0% | 5.9% | 6.1% |
| Retailing | 1.6% | 3.5% | 4.0% | 3.3% | 4.9% | 5.5% |
| Automobiles | 5.8% | 5.6% | 6.5% | 6.3% | 5.8% | 5.4% |
| Pharmaceuticals & Biotechnology | 10.7% | 6.5% | 3.7% | 4.4% | 4.8% | 4.7% |
| Telecom - Services | 4.8% | 4.7% | 4.4% | 4.9% | 4.6% | 4.5% |
| Petroleum Products | 4.8% | 4.5% | 4.0% | 4.4% | 4.3% | 4.1% |
| Finance | 7.0% | 6.8% | 11.4% | 11.4% | 4.1% | 3.9% |
| Construction | 1.9% | 2.8% | 2.4% | 2.4% | 2.8% | 2.8% |
Allocation in Aug 2023change vs Jul 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, Aug 2023
2.4%
▼ 1.1 pts vs Jul 2023
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.