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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
₹13,809 Cr
up ₹140 Cr vs Jul 2024
- Stocks held
- 55
- down 2 vs Jul 2024
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 19
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In August 2024 it disclosed 55 stocks worth ₹13,809 Cr, up ₹140 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (8.8%), Infosys Limited (7.8%), ICICI Bank Limited (7.0%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 3.9%. Compared with Jul 2024 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.77%
- Δ weight
- up 0.12 pts
- Value
- ₹1,211 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 7.77%
- Δ weight
- down 0.38 pts
- Value
- ₹1,073 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 6.96%
- Δ weight
- down 0.62 pts
- Value
- ₹961 Cr
- Δ value
- down ₹75.1 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- down 0.04 pts
- Value
- ₹752 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 4.89%
- Δ weight
- up 0.25 pts
- Value
- ₹675 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.05 pts
- Value
- ₹547 Cr
- Δ value
- down ₹94 L
- Status
- Held
- Weight
- 3.56%
- Δ weight
- up 0.33 pts
- Value
- ₹492 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.40%
- Δ weight
- up 0.20 pts
- Value
- ₹470 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.28 pts
- Value
- ₹416 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.07 pts
- Value
- ₹378 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.01 pts
- Value
- ₹353 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.38 pts
- Value
- ₹297 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.18 pts
- Value
- ₹294 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹278 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.05 pts
- Value
- ₹277 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.20 pts
- Value
- ₹255 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹252 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹252 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹215 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹203 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹196 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹189 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹176 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.53 pts
- Value
- ₹146 Cr
- Δ value
- up ₹74.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.54 pts
- Value
- ₹127 Cr
- Δ value
- up ₹75 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹108 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.31 pts
- Value
- ₹107 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.13 pts
- Value
- ₹102 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.32 pts
- Value
- ₹65 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹48 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.10 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (2)
- TATA MOTORS LTD.was 1.1% · ₹149 Cr
- Muthoot Finance Limitedwas 0.4% · ₹54.8 Cr
Added Biggest additions
- Tata Consumer Products Limitedup ₹75 Cr (+0.54% pts)
- Tata Motors Limitedup ₹74.4 Cr (+0.53% pts)
- ITC Limitedup ₹55.4 Cr (+0.38% pts)
- IndusInd Bank 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 Jul 2024, the weight rose most in Agricultural Food & Other Products (+0.6 pts) and Diversified FMCG (+0.4 pts), and fell most in Auto (−1.1 pts) and Power (−0.4 pts).
- Agricultural Food & Other Products0.4% → 1.0%+0.6 pts
- Diversified FMCG1.8% → 2.2%+0.4 pts
- Automobiles3.1% → 3.5%+0.4 pts
- Telecom - Services4.8% → 5.1%+0.3 pts
- Insurance3.4% → 3.7%+0.3 pts
- Pharmaceuticals & Biotechnology3.9% → 4.1%+0.2 pts
- Auto1.1% → 0.0%exited−1.1 pts
- Power1.9% → 1.5%−0.4 pts
- Auto Components1.6% → 1.3%−0.3 pts
- Banks25.8% → 25.6%−0.2 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 2021 | Aug 2023 | Dec 2023 | Apr 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 27.3% | 25.5% | 24.8% | 25.8% | 25.6% |
| IT - Software | 16.1% | 15.6% | 15.7% | 12.9% | 14.5% | 14.5% |
| Retailing | 2.4% | 5.5% | 6.8% | 7.5% | 7.0% | 7.0% |
| Petroleum Products | 4.0% | 4.1% | 4.0% | 6.8% | 5.7% | 5.7% |
| Telecom - Services | 4.7% | 4.5% | 3.8% | 4.6% | 4.8% | 5.1% |
| Pharmaceuticals & Biotechnology | 8.4% | 4.7% | 3.3% | 3.3% | 3.9% | 4.1% |
| Finance | 7.7% | 3.9% | 3.2% | 3.4% | 3.9% | 3.9% |
| Insurance | 1.3% | 2.0% | 3.4% | 3.3% | 3.4% | 3.7% |
| Consumer Durables | 4.1% | 6.1% | 5.4% | 4.9% | 3.7% | 3.7% |
| Automobiles | 4.7% | 5.4% | 5.4% | 4.3% | 3.1% | 3.5% |
Allocation in Aug 2024
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 2024
3.9%
▲ 0.2 pts vs Jul 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.4%
- Aug 2023 · now ▲ 1.4 pts
- Last 12 months
- 1.3% – 3.9%
- 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.