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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
₹13,669 Cr
up ₹1,164 Cr vs Apr 2024
- Stocks held
- 57
- up 1 vs Apr 2024
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 20
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In July 2024 it disclosed 57 stocks worth ₹13,669 Cr, up ₹1,164 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (8.6%), Infosys Limited (8.2%), ICICI Bank Limited (7.6%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 3.7%. Compared with Apr 2024 the fund entered 5 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.65%
- Δ weight
- down 0.76 pts
- Value
- ₹1,182 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 8.15%
- Δ weight
- up 1.38 pts
- Value
- ₹1,114 Cr
- Δ value
- up ₹267 Cr
- Status
- Added
- Weight
- 7.58%
- Δ weight
- down 0.47 pts
- Value
- ₹1,036 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 1.11 pts
- Value
- ₹750 Cr
- Δ value
- down ₹74.8 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.14 pts
- Value
- ₹634 Cr
- Δ value
- up ₹71.9 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.08 pts
- Value
- ₹548 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 1.95 pts
- Value
- ₹442 Cr
- Δ value
- up ₹282 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.20%
- Δ weight
- up 1.61 pts
- Value
- ₹438 Cr
- Δ value
- up ₹238 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.18 pts
- Value
- ₹383 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.16 pts
- Value
- ₹373 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.24 pts
- Value
- ₹350 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹286 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 1.01 pts
- Value
- ₹267 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.69 pts
- Value
- ₹266 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹245 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.09 pts
- Value
- ₹241 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹238 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.85 pts
- Value
- ₹227 Cr
- Δ value
- down ₹86.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.79 pts
- Value
- ₹225 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.24 pts
- Value
- ₹214 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.66 pts
- Value
- ₹184 Cr
- Δ value
- down ₹66.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹175 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹162 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.40 pts
- Value
- ₹149 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.28 pts
- Value
- ₹148 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹147 Cr
- Δ value
- up ₹147 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹147 Cr
- Δ value
- up ₹147 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹140 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹139 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹139 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.48 pts
- Value
- ₹138 Cr
- Δ value
- up ₹71.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.66 pts
- Value
- ₹135 Cr
- Δ value
- down ₹71 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.17 pts
- Value
- ₹135 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.41 pts
- Value
- ₹125 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.59 pts
- Value
- ₹124 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.64 pts
- Value
- ₹108 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.26 pts
- Value
- ₹107 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.15 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹82.5 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹74.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.18 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.25 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.10 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹52.5 Cr
- Status
- New
- 364 Days Tbill (MDdebt
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.12 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- 364 DAYS T - BILLdebt
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Tata Consumer Products Limiteddebt
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2024 to Jul 2024
New New positions (5)
- Dr. Reddy's Laboratories Limited1.1% · ₹147 Cr
- Oil & Natural Gas Corporation Limited1.1% · ₹147 Cr
- Bajaj Holdings & Investment Limited0.6% · ₹82.5 Cr
- Coromandel International Limited0.5% · ₹74.4 Cr
- Tata Consumer Products Limited0.4% · ₹52.5 Cr
Exited Exited (4)
- Tata Steel Limitedwas 1.5% · ₹189 Cr
- Mankind Pharma Limitedwas 0.6% · ₹73.9 Cr
- Oil India 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 Apr 2024, the weight rose most in IT - Software (+1.6 pts) and Diversified FMCG (+1.1 pts), and fell most in Consumer Durables (−1.2 pts) and Automobiles (−1.2 pts).
- IT - Software12.9% → 14.5%+1.6 pts
- Diversified FMCG0.7% → 1.8%+1.1 pts
- Banks24.8% → 25.8%+1.0 pts
- Oil0.4% → 1.1%+0.8 pts
- Pharmaceuticals & Biotechnology3.3% → 3.9%+0.6 pts
- Fertilizers & Agrochemicals0.0% → 0.6%new+0.6 pts
- Consumer Durables4.9% → 3.7%−1.2 pts
- Automobiles4.3% → 3.1%−1.2 pts
- Ferrous Metals3.1% → 2.0%−1.1 pts
- Petroleum Products6.8% → 5.7%−1.1 pts
- Auto Components2.5% → 1.6%−0.9 pts
- Beverages1.8% → 1.1%−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 | Jul 2021 | Jul 2023 | Dec 2023 | Apr 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 28.5% | 25.5% | 24.8% | 24.8% | 25.8% |
| IT - Software | 15.8% | 14.9% | 15.7% | 12.9% | 12.9% | 14.5% |
| Retailing | 2.6% | 4.9% | 6.8% | 7.5% | 7.5% | 7.0% |
| Petroleum Products | 3.8% | 4.3% | 4.0% | 6.8% | 6.8% | 5.7% |
| Telecom - Services | 4.3% | 4.6% | 3.8% | 4.6% | 4.6% | 4.8% |
| Pharmaceuticals & Biotechnology | 8.9% | 4.8% | 3.3% | 3.3% | 3.3% | 3.9% |
| Finance | 7.1% | 4.1% | 3.2% | 3.4% | 3.4% | 3.9% |
| Consumer Durables | 4.1% | 5.9% | 5.4% | 4.9% | 4.9% | 3.7% |
| Insurance | 1.2% | 1.9% | 3.4% | 3.3% | 3.3% | 3.4% |
| Automobiles | 4.6% | 5.8% | 5.4% | 4.3% | 4.3% | 3.1% |
Allocation in Jul 2024change vs Apr 2024
- Banks (5)
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, Jul 2024
3.7%
▲ 1.2 pts vs Apr 2024
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 3.5%
- Jul 2023 · now ▲ 0.2 pts
- Last 12 months
- 1.3% – 3.7%
- 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.