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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
₹12,617 Cr
down ₹243 Cr vs Nov 2024
- Stocks held
- 62
- up 2 vs Nov 2024
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 36
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In December 2024 it disclosed 62 stocks worth ₹12,617 Cr, down ₹243 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.4%), Infosys Limited (6.7%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 2.6%. Compared with Nov 2024 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.78%
- Δ weight
- down 0.04 pts
- Value
- ₹1,234 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 8.35%
- Δ weight
- up 0.24 pts
- Value
- ₹1,054 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 6.70%
- Δ weight
- up 0.11 pts
- Value
- ₹845 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Held
- Weight
- 4.77%
- Δ weight
- down 0.03 pts
- Value
- ₹601 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.15 pts
- Value
- ₹437 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.32 pts
- Value
- ₹384 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.05 pts
- Value
- ₹381 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.06 pts
- Value
- ₹375 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.00 pts
- Value
- ₹294 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.07 pts
- Value
- ₹286 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.12 pts
- Value
- ₹281 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.71 pts
- Value
- ₹277 Cr
- Δ value
- down ₹96.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹265 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.15 pts
- Value
- ₹261 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.17 pts
- Value
- ₹248 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹245 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹228 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.45 pts
- Value
- ₹207 Cr
- Δ value
- down ₹62.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹205 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.19 pts
- Value
- ₹184 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹162 Cr
- Δ value
- up ₹162 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹159 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.45 pts
- Value
- ₹157 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.19 pts
- Value
- ₹155 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.31 pts
- Value
- ₹129 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹89.9 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.00 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹77 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.47 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.30 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.00 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.00 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹12 L
- Status
- Held
- 364 DAYS T - BILLdebt
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹17.3 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, Nov 2024 to Dec 2024
New New positions (3)
- Wipro Limited1.3% · ₹162 Cr
- Bharat Petroleum Corporation Limited0.9% · ₹110 Cr
- Vedanta Limited0.7% · ₹89.9 Cr
Exited Exited (1)
- Asian Paints Limitedwas 0.4% · ₹48.1 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹33.1 Cr (+0.32% pts)
- Dr. Reddy's Laboratories Limitedup ₹20.8 Cr (+0.19% 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 Nov 2024, the weight rose most in Petroleum Products (+0.7 pts) and Diversified Metals (+0.7 pts), and fell most in Banks (−0.7 pts) and Transport Services (−0.3 pts).
- Petroleum Products3.7% → 4.4%+0.7 pts
- Diversified Metals0.0% → 0.7%new+0.7 pts
- Pharmaceuticals & Biotechnology4.1% → 4.5%+0.4 pts
- Construction2.8% → 3.1%+0.3 pts
- Banks26.5% → 25.8%−0.7 pts
- Transport Services1.4% → 1.1%−0.3 pts
- Consumer Durables2.7% → 2.4%−0.3 pts
- Textiles & Apparels0.8% → 0.5%−0.3 pts
- Personal Products1.7% → 1.5%−0.2 pts
- IT - Software13.9% → 13.8%−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 | Dec 2021 | Dec 2023 | Apr 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 20.3% | 25.5% | 24.8% | 26.5% | 26.5% | 25.8% |
| IT - Software | 17.5% | 15.7% | 12.9% | 13.3% | 13.9% | 13.8% |
| Automobiles | 5.1% | 5.4% | 4.3% | 3.7% | 5.9% | 5.9% |
| Retailing | 3.3% | 6.8% | 7.5% | 6.7% | 5.9% | 5.9% |
| Telecom - Services | 4.8% | 3.8% | 4.6% | 5.1% | 4.9% | 4.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 3.3% | 3.3% | 4.1% | 4.1% | 4.5% |
| Petroleum Products | 4.3% | 4.0% | 6.8% | 4.7% | 3.7% | 4.4% |
| Insurance | 1.1% | 3.4% | 3.3% | 3.5% | 3.4% | 3.3% |
| Finance | 6.8% | 3.2% | 3.4% | 4.1% | 3.1% | 3.2% |
| Construction | 2.5% | 2.9% | 2.2% | 2.0% | 2.8% | 3.1% |
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, Dec 2024
2.6%
▼ 0.1 pts vs Nov 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2023 · now ▲ 1.4 pts
- Last 12 months
- 2.3% – 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.