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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
₹12,860 Cr
up ₹18.2 Cr vs Oct 2024
- Stocks held
- 60
- up 2 vs Oct 2024
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 32
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In November 2024 it disclosed 60 stocks worth ₹12,860 Cr, up ₹18.2 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.1%), Infosys Limited (6.6%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 2.7%. Compared with Oct 2024 the fund entered 2 new stocks and exited 0.
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 November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.82%
- Δ weight
- down 0.18 pts
- Value
- ₹1,263 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 8.11%
- Δ weight
- up 0.24 pts
- Value
- ₹1,043 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 6.59%
- Δ weight
- up 0.10 pts
- Value
- ₹847 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.04 pts
- Value
- ₹616 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.12 pts
- Value
- ₹464 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.19 pts
- Value
- ₹395 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.08 pts
- Value
- ₹390 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.05 pts
- Value
- ₹374 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.22 pts
- Value
- ₹351 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.00 pts
- Value
- ₹300 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- down 0.66 pts
- Value
- ₹283 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.06 pts
- Value
- ₹282 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.16 pts
- Value
- ₹274 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.47 pts
- Value
- ₹271 Cr
- Δ value
- down ₹60 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹269 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.20 pts
- Value
- ₹262 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹246 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹243 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.12 pts
- Value
- ₹219 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹212 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹174 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹172 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.20 pts
- Value
- ₹151 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.00 pts
- Value
- ₹144 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹128 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.39 pts
- Value
- ₹122 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.28 pts
- Value
- ₹102 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.24 pts
- Value
- ₹102 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹77.5 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.21 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.00 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹62.4 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹59 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- 364 DAYS T - BILLdebt
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹17.2 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, Oct 2024 to Nov 2024
New New positions (2)
- Eternal Limited0.6% · ₹77.5 Cr
- Varun Beverages Limited0.5% · ₹62.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹50.7 Cr (+0.39% pts)
- Mahindra & Mahindra Limitedup ₹35.5 Cr (+0.28% pts)
- ICICI Bank Limitedup ₹32.1 Cr (+0.24% pts)
- Larsen & Toubro 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 Oct 2024, the weight rose most in Beverages (+0.5 pts) and Aerospace & Defense (+0.4 pts), and fell most in Finance (−0.5 pts) and Banks (−0.3 pts).
- Beverages1.1% → 1.5%+0.5 pts
- Aerospace & Defense0.6% → 1.0%+0.4 pts
- Retailing5.5% → 5.9%+0.4 pts
- IT - Software13.6% → 13.9%+0.4 pts
- Automobiles5.6% → 5.9%+0.4 pts
- Construction2.6% → 2.8%+0.2 pts
- Finance3.6% → 3.1%−0.5 pts
- Banks26.8% → 26.5%−0.3 pts
- Consumer Durables3.0% → 2.7%−0.3 pts
- Insurance3.7% → 3.4%−0.3 pts
- Textiles & Apparels1.1% → 0.8%−0.3 pts
- Pharmaceuticals & Biotechnology4.3% → 4.1%−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 | Nov 2021 | Sep 2023 | Apr 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 20.9% | 26.3% | 24.8% | 25.6% | 26.8% | 26.5% |
| IT - Software | 16.3% | 15.6% | 12.9% | 14.5% | 13.6% | 13.9% |
| Automobiles | 5.0% | 5.7% | 4.3% | 3.5% | 5.6% | 5.9% |
| Retailing | 3.2% | 5.5% | 7.5% | 7.0% | 5.5% | 5.9% |
| Telecom - Services | 5.3% | 3.8% | 4.6% | 5.1% | 4.9% | 4.9% |
| Pharmaceuticals & Biotechnology | 7.3% | 4.2% | 3.3% | 4.1% | 4.3% | 4.1% |
| Petroleum Products | 4.5% | 3.9% | 6.8% | 5.7% | 3.9% | 3.7% |
| Insurance | 1.1% | 1.9% | 3.3% | 3.7% | 3.7% | 3.4% |
| Finance | 7.2% | 4.2% | 3.4% | 3.9% | 3.6% | 3.1% |
| Construction | 2.4% | 3.1% | 2.2% | 2.1% | 2.6% | 2.8% |
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, Nov 2024
2.7%
▼ 0.7 pts vs Oct 2024
- Cash alone
- 2.2%
- 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.