Loading…
Large Cap · UTI Mutual Fund · AMFI code 100650UTI - Large Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹12,842 Cr
down ₹1,146 Cr vs Sep 2024
- Stocks held
- 58
- up 1 vs Sep 2024
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 9, trimmed 42
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In October 2024 it disclosed 58 stocks worth ₹12,842 Cr, down ₹1,146 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (10.0%), ICICI Bank Limited (7.9%), Infosys Limited (6.5%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 3.4%. Compared with Sep 2024 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.00%
- Δ weight
- up 0.84 pts
- Value
- ₹1,284 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Held
- Weight
- 7.87%
- Δ weight
- up 0.75 pts
- Value
- ₹1,011 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 6.49%
- Δ weight
- down 0.42 pts
- Value
- ₹833 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- down 0.22 pts
- Value
- ₹611 Cr
- Δ value
- down ₹85.8 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.82 pts
- Value
- ₹478 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.65 pts
- Value
- ₹419 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.59 pts
- Value
- ₹400 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.05 pts
- Value
- ₹367 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.86%
- Δ weight
- up 0.25 pts
- Value
- ₹367 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.61 pts
- Value
- ₹331 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.54 pts
- Value
- ₹323 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.50 pts
- Value
- ₹300 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.06 pts
- Value
- ₹289 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.19 pts
- Value
- ₹286 Cr
- Δ value
- up ₹86 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.13 pts
- Value
- ₹257 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.09 pts
- Value
- ₹256 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.69 pts
- Value
- ₹253 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.71 pts
- Value
- ₹248 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹219 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.27 pts
- Value
- ₹203 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹199 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.21 pts
- Value
- ₹178 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹159 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹135 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹133 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.57 pts
- Value
- ₹115 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹109 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.21 pts
- Value
- ₹102 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.33 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.19 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.29 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.22 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹66.9 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.21 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.33 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.00 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- 364 DAYS T - BILLdebt
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- EQ - SHUBH SHANTI SERVICES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Hyundai Motor India Ltd1.0% · ₹123 Cr
- Mahindra & Mahindra Limited0.5% · ₹66.9 Cr
Exited Exited (1)
- Bajaj Auto Limitedwas 0.5% · ₹73.8 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹74.6 Cr (+0.69% pts)
- Eicher Motors Limitedup ₹69.5 Cr (+0.57% pts)
- Larsen & Toubro Limitedup ₹47 Cr (+0.54% pts)
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 2024, the weight rose most in Automobiles (+1.9 pts) and Construction (+0.6 pts), and fell most in Retailing (−1.2 pts) and Petroleum Products (−0.8 pts).
- Automobiles3.7% → 5.6%+1.9 pts
- Construction2.0% → 2.6%+0.6 pts
- Banks26.5% → 26.8%+0.4 pts
- IT - Software13.3% → 13.6%+0.3 pts
- Power1.9% → 2.1%+0.2 pts
- Pharmaceuticals & Biotechnology4.1% → 4.3%+0.2 pts
- Retailing6.7% → 5.5%−1.2 pts
- Petroleum Products4.7% → 3.9%−0.8 pts
- Consumer Durables3.6% → 3.0%−0.6 pts
- Finance4.1% → 3.6%−0.6 pts
- Telecom - Services5.1% → 4.9%−0.2 pts
- Leisure Services1.0% → 0.8%−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 | Oct 2021 | Sep 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 26.3% | 24.8% | 25.8% | 26.5% | 26.8% |
| IT - Software | 15.8% | 15.6% | 12.9% | 14.5% | 13.3% | 13.6% |
| Automobiles | 5.3% | 5.7% | 4.3% | 3.1% | 3.7% | 5.6% |
| Retailing | 2.9% | 5.5% | 7.5% | 7.0% | 6.7% | 5.5% |
| Telecom - Services | 4.9% | 3.8% | 4.6% | 4.8% | 5.1% | 4.9% |
| Pharmaceuticals & Biotechnology | 7.3% | 4.2% | 3.3% | 3.9% | 4.1% | 4.3% |
| Petroleum Products | 3.9% | 3.9% | 6.8% | 5.7% | 4.7% | 3.9% |
| Insurance | 1.2% | 1.9% | 3.3% | 3.4% | 3.5% | 3.7% |
| Finance | 7.6% | 4.2% | 3.4% | 3.9% | 4.1% | 3.6% |
| Consumer Durables | 4.4% | 5.6% | 4.9% | 3.7% | 3.6% | 3.0% |
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, Oct 2024
3.4%
▲ 0.3 pts vs Sep 2024
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.