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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
₹13,074 Cr
up ₹467 Cr vs Apr 2025
- Stocks held
- 56
- unchanged
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 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 June 2025 it disclosed 56 stocks worth ₹13,074 Cr, up ₹467 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.1%), Infosys Limited (5.3%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2025 the fund entered 2 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.78%
- Δ weight
- down 0.13 pts
- Value
- ₹1,279 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 8.05%
- Δ weight
- down 0.35 pts
- Value
- ₹1,053 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- up 0.15 pts
- Value
- ₹697 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.17 pts
- Value
- ₹593 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.18 pts
- Value
- ₹528 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.23 pts
- Value
- ₹523 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.01 pts
- Value
- ₹475 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.70 pts
- Value
- ₹460 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.51%
- Δ weight
- up 0.20 pts
- Value
- ₹459 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.08 pts
- Value
- ₹432 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 1.32 pts
- Value
- ₹430 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.12 pts
- Value
- ₹377 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Held
- Weight
- 2.41%
- Δ weight
- down 0.22 pts
- Value
- ₹316 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.28 pts
- Value
- ₹244 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.27 pts
- Value
- ₹242 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.19 pts
- Value
- ₹236 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.24 pts
- Value
- ₹232 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.20 pts
- Value
- ₹206 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹204 Cr
- Δ value
- up ₹204 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.19 pts
- Value
- ₹201 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹183 Cr
- Δ value
- down ₹78 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.71 pts
- Value
- ₹174 Cr
- Δ value
- up ₹96 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹170 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.42 pts
- Value
- ₹143 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹137 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹134 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.14 pts
- Value
- ₹130 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.27 pts
- Value
- ₹125 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹119 Cr
- Δ value
- up ₹119 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.73 pts
- Value
- ₹106 Cr
- Δ value
- down ₹88.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.34 pts
- Value
- ₹104 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.29 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹87 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.20 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.40 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.32 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.66 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹81.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.20 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2025 to Jun 2025
New New positions (2)
- State Bank of India1.6% · ₹204 Cr
- HDFC Asset Management Company Limited0.9% · ₹119 Cr
Exited Exited (2)
- United Breweries Limitedwas 0.3% · ₹35.4 Cr
- Bajaj Holdings & Investment Limitedwas 0.2% · ₹22.6 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹104 Cr (+0.70% pts)
- Titan Company Limitedup ₹96 Cr (+0.71% 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 Apr 2025, the weight rose most in Capital Markets (+0.9 pts) and IT - Software (+0.8 pts), and fell most in Petroleum Products (−1.3 pts) and Aerospace & Defense (−0.7 pts).
- Capital Markets0.0% → 0.9%new+0.9 pts
- IT - Software11.1% → 11.9%+0.8 pts
- Construction2.9% → 3.7%+0.7 pts
- Consumer Durables2.3% → 3.0%+0.7 pts
- Retailing5.6% → 6.2%+0.6 pts
- Industrial Products2.4% → 2.7%+0.3 pts
- Petroleum Products6.1% → 4.7%−1.3 pts
- Aerospace & Defense1.0% → 0.3%−0.7 pts
- Automobiles5.9% → 5.2%−0.7 pts
- Auto Components1.6% → 1.1%−0.4 pts
- Beverages0.7% → 0.4%−0.4 pts
- Consumable Fuels0.8% → 0.5%−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 | Jun 2022 | Apr 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 24.8% | 25.8% | 28.1% | 28.5% | 28.6% |
| IT - Software | 14.6% | 12.9% | 13.8% | 11.4% | 11.1% | 11.9% |
| Retailing | 3.2% | 7.5% | 5.9% | 5.7% | 5.6% | 6.2% |
| Automobiles | 5.8% | 4.3% | 5.9% | 6.0% | 5.9% | 5.2% |
| Petroleum Products | 5.2% | 6.8% | 4.4% | 5.3% | 6.1% | 4.7% |
| Telecom - Services | 5.3% | 4.6% | 4.9% | 4.7% | 4.5% | 4.7% |
| Finance | 6.5% | 3.4% | 3.2% | 3.4% | 4.2% | 4.2% |
| Pharmaceuticals & Biotechnology | 6.9% | 3.3% | 4.5% | 4.2% | 4.3% | 4.0% |
| Construction | 2.6% | 2.2% | 3.1% | 3.2% | 2.9% | 3.7% |
| Insurance | 1.0% | 3.3% | 3.3% | 3.6% | 3.5% | 3.3% |
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, Jun 2025
3.9%
▲ 0.2 pts vs Apr 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.