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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
₹12,608 Cr
up ₹428 Cr vs Mar 2025
- Stocks held
- 56
- down 3 vs Mar 2025
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 17
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In April 2025 it disclosed 56 stocks worth ₹12,608 Cr, up ₹428 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (8.4%), Infosys Limited (5.2%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 3.7%. Compared with Mar 2025 the fund entered 0 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.91%
- Δ weight
- up 0.07 pts
- Value
- ₹1,249 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 8.40%
- Δ weight
- up 0.18 pts
- Value
- ₹1,059 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.23 pts
- Value
- ₹653 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.65 pts
- Value
- ₹582 Cr
- Δ value
- up ₹98.4 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.15 pts
- Value
- ₹551 Cr
- Δ value
- up ₹73 L
- Status
- Held
- Weight
- 4.23%
- Δ weight
- up 0.32 pts
- Value
- ₹534 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.84 pts
- Value
- ₹487 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.02 pts
- Value
- ₹457 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.13 pts
- Value
- ₹426 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.31%
- Δ weight
- up 1.13 pts
- Value
- ₹417 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.24 pts
- Value
- ₹378 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.23 pts
- Value
- ₹356 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.07 pts
- Value
- ₹332 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.12 pts
- Value
- ₹267 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹254 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹223 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹203 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.28 pts
- Value
- ₹200 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹195 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹183 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹169 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.16 pts
- Value
- ₹169 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹153 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.38 pts
- Value
- ₹143 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹137 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹130 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.59 pts
- Value
- ₹129 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.24 pts
- Value
- ₹109 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹96 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.12 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.31 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹51.3 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.26 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (3)
- JSW Steel Limitedwas 0.5% · ₹62.4 Cr
- Coromandel International Limitedwas 0.4% · ₹53.6 Cr
- Eicher Motors Limitedwas 0.4% · ₹51.7 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹119 Cr (+0.84% pts)
- Reliance Industries Limitedup ₹98.4 Cr (+0.65% pts)
- Havells India Limited ₹76.2 Cr (+0.59% 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 Mar 2025, the weight rose most in Finance (+0.8 pts) and Petroleum Products (+0.7 pts), and fell most in Ferrous Metals (−0.6 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Finance3.4% → 4.2%+0.8 pts
- Petroleum Products5.3% → 6.1%+0.7 pts
- Consumer Durables1.6% → 2.3%+0.7 pts
- Banks28.1% → 28.5%+0.4 pts
- Diversified FMCG2.9% → 3.1%+0.2 pts
- Industrial Products2.2% → 2.4%+0.2 pts
- Ferrous Metals1.5% → 0.9%−0.6 pts
- Fertilizers & Agrochemicals0.5% → 0.0%exited−0.5 pts
- Cement & Cement Products0.9% → 0.6%−0.3 pts
- Beverages1.0% → 0.7%−0.3 pts
- Construction3.2% → 2.9%−0.3 pts
- Diversified Metals1.2% → 0.9%−0.3 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 | Mar 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 24.8% | 26.8% | 26.2% | 28.1% | 28.5% |
| IT - Software | 17.0% | 12.9% | 13.6% | 13.5% | 11.4% | 11.1% |
| Petroleum Products | 4.8% | 6.8% | 3.9% | 4.9% | 5.3% | 6.1% |
| Automobiles | 4.9% | 4.3% | 5.6% | 5.9% | 6.0% | 5.9% |
| Retailing | 3.6% | 7.5% | 5.5% | 5.9% | 5.7% | 5.6% |
| Telecom - Services | 5.3% | 4.6% | 4.9% | 4.5% | 4.7% | 4.5% |
| Pharmaceuticals & Biotechnology | 6.9% | 3.3% | 4.3% | 4.2% | 4.2% | 4.3% |
| Finance | 6.9% | 3.4% | 3.6% | 3.5% | 3.4% | 4.2% |
| Insurance | 1.0% | 3.3% | 3.7% | 3.4% | 3.6% | 3.5% |
| Diversified FMCG | 1.3% | 0.7% | 2.3% | 2.3% | 2.9% | 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, Apr 2025
3.7%
▲ 1.1 pts vs Mar 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.5%
- Apr 2024 · now ▲ 1.2 pts
- Last 12 months
- 2.6% – 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.