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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
₹11,458 Cr
up ₹143 Cr vs Aug 2023
- Stocks held
- 49
- up 1 vs Aug 2023
- Top 10 weight
- 50.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 16
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In September 2023 it disclosed 49 stocks worth ₹11,458 Cr, up ₹143 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (8.8%), Infosys Limited (7.9%); the ten largest together made up 50.2% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 2.6%. Compared with Aug 2023 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.02%
- Δ weight
- down 0.33 pts
- Value
- ₹1,033 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 8.77%
- Δ weight
- down 0.18 pts
- Value
- ₹1,005 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 7.89%
- Δ weight
- down 0.10 pts
- Value
- ₹903 Cr
- Δ value
- —
- Status
- Held
- Weight
- 3.97%
- Δ weight
- down 0.40 pts
- Value
- ₹455 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.15 pts
- Value
- ₹436 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.65 pts
- Value
- ₹423 Cr
- Δ value
- down ₹68.2 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.13 pts
- Value
- ₹412 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.15 pts
- Value
- ₹387 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.22 pts
- Value
- ₹356 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.28 pts
- Value
- ₹343 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.03 pts
- Value
- ₹342 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 2.51%
- Δ weight
- down 0.07 pts
- Value
- ₹287 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.20 pts
- Value
- ₹256 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.04 pts
- Value
- ₹248 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹235 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹231 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹216 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹211 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹204 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹189 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.19 pts
- Value
- ₹179 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.54 pts
- Value
- ₹170 Cr
- Δ value
- down ₹59.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹169 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.48 pts
- Value
- ₹163 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹115 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.48 pts
- Value
- ₹109 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.13 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.12 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹48 Cr
- Δ value
- up ₹26 L
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2023 to Sep 2023
New New positions (1)
- Coal India Limited1.0% · ₹115 Cr
Exited Exited (0)
None.
Added Biggest additions
- Page Industries Limitedup ₹55.4 Cr (+0.48% pts)
- Larsen & Toubro Limitedup ₹35.5 Cr (+0.28% pts)
- Bajaj Finance Limitedup ₹29.5 Cr (+0.22% pts)
- NTPC Limitedup ₹26.3 Cr (+0.20% pts)
- Tata Steel 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 Aug 2023, the weight rose most in Consumable Fuels (+1.0 pts) and Textiles & Apparels (+0.5 pts), and fell most in Banks (−0.9 pts) and Telecom - Services (−0.7 pts).
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Textiles & Apparels0.5% → 1.0%+0.5 pts
- Construction2.8% → 3.1%+0.3 pts
- Automobiles5.4% → 5.7%+0.3 pts
- Finance3.9% → 4.2%+0.2 pts
- Power2.1% → 2.3%+0.2 pts
- Banks27.3% → 26.3%−0.9 pts
- Telecom - Services4.5% → 3.8%−0.7 pts
- Consumer Durables6.1% → 5.6%−0.6 pts
- Pharmaceuticals & Biotechnology4.7% → 4.2%−0.5 pts
- Petroleum Products4.1% → 3.9%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 18.5% | 23.7% | 23.2% | 21.9% | 27.3% | 26.3% |
| IT - Software | 16.2% | 12.9% | 15.6% | 14.9% | 15.6% | 15.6% |
| Automobiles | 5.7% | 6.4% | 6.6% | 6.1% | 5.4% | 5.7% |
| Consumer Durables | 4.3% | 6.4% | 5.6% | 6.0% | 6.1% | 5.6% |
| Retailing | 1.6% | 4.1% | 3.9% | 4.3% | 5.5% | 5.5% |
| Pharmaceuticals & Biotechnology | 11.6% | 5.6% | 3.8% | 4.5% | 4.7% | 4.2% |
| Finance | 6.9% | 9.8% | 11.5% | 11.6% | 3.9% | 4.2% |
| Petroleum Products | 5.3% | 4.3% | 4.4% | 4.4% | 4.1% | 3.9% |
| Telecom - Services | 4.5% | 5.2% | 4.5% | 4.8% | 4.5% | 3.8% |
| Construction | 1.8% | 2.8% | 2.5% | 2.6% | 2.8% | 3.1% |
Allocation in Sep 2023change vs Aug 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, Sep 2023
2.6%
▲ 0.1 pts vs Aug 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 8.9%
- Sep 2022 · now ▼ 6.3 pts
- Last 12 months
- 2.4% – 6.5%
- 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.