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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
₹13,424 Cr
up ₹105 Cr vs Oct 2025
- Stocks held
- 59
- up 2 vs Oct 2025
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 18
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In November 2025 it disclosed 59 stocks worth ₹13,424 Cr, up ₹105 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (7.1%), Infosys Limited (5.8%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 1.4%. Compared with Oct 2025 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.20%
- Δ weight
- up 0.11 pts
- Value
- ₹1,235 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 7.13%
- Δ weight
- up 0.17 pts
- Value
- ₹957 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- up 0.25 pts
- Value
- ₹782 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- up 0.71 pts
- Value
- ₹647 Cr
- Δ value
- up ₹99.9 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.06 pts
- Value
- ₹561 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.01 pts
- Value
- ₹527 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.01 pts
- Value
- ₹510 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.20 pts
- Value
- ₹472 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.09 pts
- Value
- ₹431 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.10 pts
- Value
- ₹385 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.13 pts
- Value
- ₹366 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.97 pts
- Value
- ₹324 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.40 pts
- Value
- ₹302 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹229 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹221 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.25 pts
- Value
- ₹221 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.00 pts
- Value
- ₹210 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹205 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹193 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹184 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.44 pts
- Value
- ₹170 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.31 pts
- Value
- ₹170 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹161 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.00 pts
- Value
- ₹148 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- down 2.38 pts
- Value
- ₹140 Cr
- Δ value
- down ₹316 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.29 pts
- Value
- ₹139 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹125 Cr
- Δ value
- up ₹125 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.39 pts
- Value
- ₹123 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.29 pts
- Value
- ₹105 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹79.6 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.34 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.00 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.38%
- Δ weight
- down 0.00 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.00 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Lupin Limited0.9% · ₹125 Cr
- Tata Motors Ltd0.9% · ₹123 Cr
- LG Electronics India Ltd0.6% · ₹79.6 Cr
Exited Exited (1)
- Cipla Limitedwas 0.7% · ₹94.6 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹99.9 Cr (+0.71% pts)
- Asian Paints Limitedup ₹59.3 Cr (+0.44% 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 Oct 2025, the weight rose most in Consumer Durables (+1.0 pts) and Agricultural, Commercial & Construction Vehicles (+0.9 pts), and fell most in Retailing (−0.5 pts) and Insurance (−0.4 pts).
- Consumer Durables4.6% → 5.6%+1.0 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.9%new+0.9 pts
- Petroleum Products5.4% → 6.0%+0.6 pts
- Beverages0.6% → 0.9%+0.4 pts
- Retailing6.4% → 5.9%−0.5 pts
- Insurance2.3% → 2.0%−0.4 pts
- Finance4.0% → 3.7%−0.3 pts
- Power1.4% → 1.1%−0.3 pts
- Diversified FMCG3.0% → 2.8%−0.2 pts
- IT - Software11.8% → 11.6%−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 2022 | Nov 2024 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 26.5% | 28.5% | 28.6% | 27.6% | 27.5% |
| IT - Software | 14.3% | 13.9% | 11.1% | 11.9% | 11.8% | 11.6% |
| Petroleum Products | 4.5% | 3.7% | 6.1% | 4.7% | 5.4% | 6.0% |
| Retailing | 4.1% | 5.9% | 5.6% | 6.2% | 6.4% | 5.9% |
| Consumer Durables | 5.7% | 2.7% | 2.3% | 3.0% | 4.6% | 5.6% |
| Telecom - Services | 4.9% | 4.9% | 4.5% | 4.7% | 4.3% | 4.2% |
| Construction | 2.3% | 2.8% | 2.9% | 3.7% | 3.9% | 3.9% |
| Automobiles | 6.5% | 5.9% | 5.9% | 5.2% | 3.9% | 3.8% |
| Finance | 11.2% | 3.1% | 4.2% | 4.2% | 4.0% | 3.7% |
| Diversified FMCG | — | 2.3% | 3.1% | 3.0% | 3.0% | 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 2025
1.4%
▼ 2.4 pts vs Oct 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.7%
- Nov 2024 · now ▼ 1.3 pts
- Last 12 months
- 1.4% – 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.