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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
₹12,336 Cr
up ₹92.5 Cr vs Dec 2023
- Stocks held
- 52
- up 1 vs Dec 2023
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 25
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In March 2024 it disclosed 52 stocks worth ₹12,336 Cr, up ₹92.5 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (7.8%), Infosys Limited (7.2%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2023 the fund entered 5 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.08%
- Δ weight
- down 0.37 pts
- Value
- ₹1,120 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 7.75%
- Δ weight
- up 0.63 pts
- Value
- ₹957 Cr
- Δ value
- up ₹84.6 Cr
- Status
- Added
- Weight
- 7.24%
- Δ weight
- down 0.69 pts
- Value
- ₹893 Cr
- Δ value
- down ₹77.7 Cr
- Status
- Trimmed
- Weight
- 6.29%
- Δ weight
- up 2.36 pts
- Value
- ₹776 Cr
- Δ value
- up ₹295 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.49 pts
- Value
- ₹522 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.37 pts
- Value
- ₹502 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.23 pts
- Value
- ₹459 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.38 pts
- Value
- ₹395 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.06 pts
- Value
- ₹377 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.22 pts
- Value
- ₹361 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.50 pts
- Value
- ₹352 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.86 pts
- Value
- ₹250 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹246 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹224 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.78 pts
- Value
- ₹221 Cr
- Δ value
- down ₹94.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.73%
- Δ weight
- up 1.00 pts
- Value
- ₹214 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.15 pts
- Value
- ₹213 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹190 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹170 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.94 pts
- Value
- ₹170 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.26 pts
- Value
- ₹170 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹164 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.26 pts
- Value
- ₹160 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹158 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 1.37 pts
- Value
- ₹158 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.22 pts
- Value
- ₹133 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹124 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.16 pts
- Value
- ₹121 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.23 pts
- Value
- ₹120 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.35 pts
- Value
- ₹116 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.74 pts
- Value
- ₹114 Cr
- Δ value
- down ₹89.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹113 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.17 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.28 pts
- Value
- ₹91 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹89.5 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.14 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹83.7 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.59 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹71.7 Cr
- Status
- Trimmed
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹59.1 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹58.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.20 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹41.6 Cr
- Status
- New
- 364 DAYS T - BILLDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2023 to Mar 2024
New New positions (5)
- HCL Technologies Limited1.0% · ₹121 Cr
- Jindal Stainless Limited0.7% · ₹89.5 Cr
- ITC Limited0.7% · ₹83.7 Cr
- Astral Limited0.5% · ₹58.9 Cr
- Oil India Limited0.3% · ₹41.6 Cr
Exited Exited (4)
- SKF India Limitedwas 0.8% · ₹97.9 Cr
- MphasiS Limitedwas 0.7% · ₹85 Cr
- Hindalco Industries Limitedwas 0.6% · ₹71.5 Cr
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 Dec 2023, the weight rose most in Petroleum Products (+2.5 pts) and Ferrous Metals (+0.8 pts), and fell most in IT - Software (−1.6 pts) and Power (−1.4 pts).
- Petroleum Products4.0% → 6.5%+2.5 pts
- Ferrous Metals1.6% → 2.4%+0.8 pts
- Diversified FMCG0.0% → 0.7%new+0.7 pts
- Telecom - Services3.8% → 4.4%+0.6 pts
- Retailing6.8% → 7.3%+0.5 pts
- Pharmaceuticals & Biotechnology3.3% → 3.7%+0.4 pts
- IT - Software15.7% → 14.1%−1.6 pts
- Power2.7% → 1.3%−1.4 pts
- Construction2.9% → 2.1%−0.8 pts
- Cement & Cement Products2.6% → 1.8%−0.8 pts
- Consumer Durables5.4% → 4.8%−0.6 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 23.2% | 26.3% | 25.5% | 25.5% | 25.5% |
| IT - Software | 15.9% | 15.6% | 15.6% | 15.7% | 15.7% | 14.1% |
| Retailing | 1.9% | 3.9% | 5.5% | 6.8% | 6.8% | 7.3% |
| Petroleum Products | 3.7% | 4.4% | 3.9% | 4.0% | 4.0% | 6.5% |
| Automobiles | 4.7% | 6.6% | 5.7% | 5.4% | 5.4% | 5.2% |
| Consumer Durables | 4.1% | 5.6% | 5.6% | 5.4% | 5.4% | 4.8% |
| Telecom - Services | 4.3% | 4.5% | 3.8% | 3.8% | 3.8% | 4.4% |
| Pharmaceuticals & Biotechnology | 8.7% | 3.8% | 4.2% | 3.3% | 3.3% | 3.7% |
| Insurance | 1.2% | 1.6% | 1.9% | 3.4% | 3.4% | 3.5% |
| Finance | 7.7% | 11.5% | 4.2% | 3.2% | 3.2% | 3.1% |
Allocation in Mar 2024change vs Dec 2023
- Banks (5)25.5%▲ 0.1 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, Mar 2024
2.3%
▲ 1.0 pts vs Dec 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.5%
- Mar 2023 · now ▼ 0.3 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.