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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
₹11,853 Cr
down ₹200 Cr vs Apr 2026
- Stocks held
- 63
- down 3 vs Apr 2026
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 4 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 May 2026 it disclosed 63 stocks worth ₹11,853 Cr, down ₹200 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.2%), Reliance Industries Limited (5.3%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2026 the fund entered 1 new stock and exited 4.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.15%
- Δ weight
- up 0.04 pts
- Value
- ₹1,085 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 8.22%
- Δ weight
- up 0.18 pts
- Value
- ₹974 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- down 0.35 pts
- Value
- ₹634 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 4.90%
- Δ weight
- down 0.01 pts
- Value
- ₹581 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.09 pts
- Value
- ₹539 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 4.15%
- Δ weight
- down 0.07 pts
- Value
- ₹492 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.06 pts
- Value
- ₹487 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.06 pts
- Value
- ₹463 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.09 pts
- Value
- ₹332 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.08 pts
- Value
- ₹306 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.35%
- Δ weight
- up 0.25 pts
- Value
- ₹279 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹243 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.00 pts
- Value
- ₹207 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.00 pts
- Value
- ₹194 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹170 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹169 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹169 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹168 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.21 pts
- Value
- ₹167 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.51 pts
- Value
- ₹164 Cr
- Δ value
- down ₹64.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.20 pts
- Value
- ₹160 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹159 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹148 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹147 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹140 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹139 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹139 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.00 pts
- Value
- ₹131 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.16 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹126 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.29 pts
- Value
- ₹125 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.24 pts
- Value
- ₹106 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.35 pts
- Value
- ₹106 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.61 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.31 pts
- Value
- ₹92 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.30 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.23 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.29 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.42%
- Δ weight
- up 0.00 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.10 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.17 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.21 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.47 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹57.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.08 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- EQ - TALWANDI SABO POWER LTD.
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹12.3 Cr
- Δ value
- —
- Status
- Held
- EQ - VEDANTA IRON AND STEEL LTD.
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹12.3 Cr
- Δ value
- —
- Status
- Held
- EQ - VEDANTA ALUMINIUM METAL LTD.
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹12.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹12.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (1)
- Mankind Pharma Limited0.9% · ₹107 Cr
Exited Exited (4)
- Godrej Consumer Products Limitedwas 0.4% · ₹53.5 Cr
- Sona BLW Precision Forgings Limitedwas 0.2% · ₹29.1 Cr
- Wipro Limitedwas 0.2% · ₹26 Cr
- Havells India Limitedwas 0.2% · ₹18.9 Cr
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹71.3 Cr (+0.61% 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 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Power (+0.6 pts), and fell most in Auto Components (−0.7 pts) and Retailing (−0.7 pts).
- Pharmaceuticals & Biotechnology2.0% → 3.2%+1.2 pts
- Power0.2% → 0.9%+0.6 pts
- Automobiles6.3% → 6.7%+0.3 pts
- Financial Technology (fintech)0.8% → 1.1%+0.3 pts
- Insurance2.1% → 2.4%+0.3 pts
- Banks27.4% → 27.6%+0.3 pts
- Auto Components1.3% → 0.6%−0.7 pts
- Retailing6.4% → 5.7%−0.7 pts
- Personal Products0.5% → 0.0%exited−0.5 pts
- IT - Software9.9% → 9.5%−0.4 pts
- Beverages1.1% → 0.8%−0.3 pts
- Capital Markets0.5% → 0.4%−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 | May 2023 | Apr 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 28.5% | 27.5% | 29.0% | 27.4% | 27.6% |
| IT - Software | 15.0% | 11.1% | 11.6% | 10.4% | 9.9% | 9.5% |
| Automobiles | 6.3% | 5.9% | 3.8% | 5.5% | 6.3% | 6.7% |
| Petroleum Products | 4.4% | 6.1% | 6.0% | 5.4% | 6.1% | 6.1% |
| Retailing | 3.3% | 5.6% | 5.9% | 5.8% | 6.4% | 5.7% |
| Consumer Durables | 6.0% | 2.3% | 5.6% | 5.9% | 5.2% | 5.2% |
| Construction | 2.4% | 2.9% | 3.9% | 4.7% | 4.3% | 4.3% |
| Telecom - Services | 4.9% | 4.5% | 4.2% | 3.6% | 4.3% | 4.2% |
| Finance | 11.4% | 4.2% | 3.7% | 4.1% | 4.1% | 4.0% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.3% | 2.2% | 2.4% | 2.0% | 3.2% |
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, May 2026
2.8%
▲ 0.3 pts vs Apr 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.