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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
₹12,244 Cr
up ₹786 Cr vs Sep 2023
- Stocks held
- 51
- up 2 vs Sep 2023
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 9
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In December 2023 it disclosed 51 stocks worth ₹12,244 Cr, up ₹786 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (9.4%), Infosys Limited (7.9%), ICICI Bank Limited (7.1%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2023 the fund entered 4 new stocks and exited 2.
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
33%
Holds more cash than 33% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.45%
- Δ weight
- up 0.43 pts
- Value
- ₹1,157 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 7.93%
- Δ weight
- up 0.05 pts
- Value
- ₹971 Cr
- Δ value
- up ₹67.6 Cr
- Status
- Added
- Weight
- 7.12%
- Δ weight
- down 1.65 pts
- Value
- ₹872 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.02 pts
- Value
- ₹483 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.12 pts
- Value
- ₹481 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.05 pts
- Value
- ₹458 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.72 pts
- Value
- ₹453 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.02 pts
- Value
- ₹438 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.64 pts
- Value
- ₹386 Cr
- Δ value
- up ₹98.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.01 pts
- Value
- ₹381 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.11 pts
- Value
- ₹354 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.42 pts
- Value
- ₹324 Cr
- Δ value
- up ₹68.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.41 pts
- Value
- ₹315 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 1.03 pts
- Value
- ₹288 Cr
- Δ value
- down ₹99.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.27 pts
- Value
- ₹284 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹208 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹194 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹193 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹178 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.45 pts
- Value
- ₹175 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹175 Cr
- Δ value
- up ₹175 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.27 pts
- Value
- ₹163 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹154 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.19 pts
- Value
- ₹147 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.64 pts
- Value
- ₹132 Cr
- Δ value
- up ₹81.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.15 pts
- Value
- ₹127 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹126 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.15 pts
- Value
- ₹125 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.55 pts
- Value
- ₹115 Cr
- Δ value
- down ₹55.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹105 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.57 pts
- Value
- ₹103 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.16 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 1.04 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.73%
- Δ weight
- down 1.29 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹85 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹80.4 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹71.5 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.32 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.35 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2023 to Dec 2023
New New positions (4)
- HDFC Life Insurance Company Limited1.4% · ₹175 Cr
- Voltas Limited0.9% · ₹109 Cr
- Mankind Pharma Limited0.7% · ₹80.4 Cr
- Hindalco Industries Limited0.6% · ₹71.5 Cr
Exited Exited (2)
- Cholamandalam Investment and Finance Company Limitedwas 1.0% · ₹110 Cr
- Divi's Laboratories Limitedwas 0.8% · ₹94.9 Cr
Added Biggest additions
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 Sep 2023, the weight rose most in Insurance (+1.4 pts) and Retailing (+1.3 pts), and fell most in Industrial Products (−1.1 pts) and Finance (−1.0 pts).
- Insurance1.9% → 3.4%+1.4 pts
- Retailing5.5% → 6.8%+1.3 pts
- Non - Ferrous Metals0.0% → 0.6%new+0.6 pts
- Power2.3% → 2.7%+0.4 pts
- Cement & Cement Products2.2% → 2.6%+0.4 pts
- Beverages1.8% → 2.0%+0.3 pts
- Industrial Products1.9% → 0.8%−1.1 pts
- Finance4.2% → 3.2%−1.0 pts
- Banks26.3% → 25.5%−0.9 pts
- Pharmaceuticals & Biotechnology4.2% → 3.3%−0.9 pts
- Diversified0.9% → 0.6%−0.3 pts
- Automobiles5.7% → 5.4%−0.3 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 23.4% | 21.9% | 26.3% | 26.3% | 25.5% |
| IT - Software | 15.9% | 14.1% | 14.9% | 15.6% | 15.6% | 15.7% |
| Retailing | 1.7% | 4.1% | 4.3% | 5.5% | 5.5% | 6.8% |
| Consumer Durables | 4.5% | 5.5% | 6.0% | 5.6% | 5.6% | 5.4% |
| Automobiles | 4.7% | 6.1% | 6.1% | 5.7% | 5.7% | 5.4% |
| Petroleum Products | 3.9% | 4.3% | 4.4% | 3.9% | 3.9% | 4.0% |
| Telecom - Services | 4.5% | 4.7% | 4.8% | 3.8% | 3.8% | 3.8% |
| Insurance | — | 1.8% | 1.9% | 1.9% | 1.9% | 3.4% |
| Pharmaceuticals & Biotechnology | 10.0% | 4.1% | 4.5% | 4.2% | 4.2% | 3.3% |
| Finance | 8.7% | 11.3% | 11.6% | 4.2% | 4.2% | 3.2% |
Allocation in Dec 2023change vs Sep 2023
- Banks (5)25.5%▼ 0.9 pts
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, Dec 2023
1.3%
▼ 1.3 pts vs Sep 2023
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 3.9%
- Dec 2022 · now ▼ 2.6 pts
- Last 12 months
- 1.3% – 4.1%
- 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.