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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
₹8,580 Cr
up ₹154 Cr vs Jun 2021
- Stocks held
- 48
- unchanged
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 21
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In July 2021 it disclosed 48 stocks worth ₹8,580 Cr, up ₹154 Cr from Jun 2021. Its largest positions were Infosys Limited (9.5%), ICICI Bank Limited (8.0%), HDFC Bank Limited (6.8%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2021 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.54%
- Δ weight
- down 0.18 pts
- Value
- ₹819 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 7.96%
- Δ weight
- up 0.47 pts
- Value
- ₹683 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 6.84%
- Δ weight
- down 0.47 pts
- Value
- ₹587 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- down 0.14 pts
- Value
- ₹371 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.20 pts
- Value
- ₹364 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.31 pts
- Value
- ₹351 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.21 pts
- Value
- ₹233 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.11 pts
- Value
- ₹205 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.37 pts
- Value
- ₹203 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.18 pts
- Value
- ₹202 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.03 pts
- Value
- ₹198 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.18 pts
- Value
- ₹183 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.35 pts
- Value
- ₹180 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.36 pts
- Value
- ₹178 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.06 pts
- Value
- ₹177 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.16 pts
- Value
- ₹174 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹172 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.10 pts
- Value
- ₹171 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.22 pts
- Value
- ₹170 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.14 pts
- Value
- ₹164 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.18 pts
- Value
- ₹163 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.03 pts
- Value
- ₹163 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹161 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.13 pts
- Value
- ₹152 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹152 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹134 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹119 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹44.8 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2021 to Jul 2021
New New positions (1)
- Eternal Limited0.5% · ₹44.8 Cr
Exited Exited (1)
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.was 0.1% · ₹9.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹51.6 Cr (+0.47% pts)
- Tata Steel Limitedup ₹34.7 Cr (+0.37% pts)
- Jubilant Foodworks Limitedup ₹33.1 Cr (+0.35% pts)
- Bharti Airtel Limited
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 Jun 2021, the weight rose most in Retailing (+0.6 pts) and Ferrous Metals (+0.4 pts), and fell most in Automobiles (−0.3 pts) and IT - Software (−0.3 pts).
- Retailing2.0% → 2.6%+0.6 pts
- Ferrous Metals2.0% → 2.4%+0.4 pts
- Leisure Services1.8% → 2.1%+0.4 pts
- Telecom - Services4.1% → 4.3%+0.2 pts
- Capital Markets1.4% → 1.6%+0.2 pts
- Construction2.3% → 2.4%+0.1 pts
- Automobiles5.0% → 4.6%−0.3 pts
- IT - Software16.2% → 15.8%−0.3 pts
- Petroleum Products4.1% → 3.8%−0.2 pts
- Banks21.8% → 21.6%−0.2 pts
- Diversified FMCG4.2% → 4.0%−0.2 pts
- Finance7.3% → 7.1%−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 | Jun 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | 26.6% | 19.6% | 22.4% | 22.4% | 21.8% | 21.6% |
| IT - Software | 16.4% | 15.9% | 16.2% | 15.4% | 16.2% | 15.8% |
| Pharmaceuticals & Biotechnology | 5.2% | 10.2% | 9.4% | 9.5% | 9.0% | 8.9% |
| Finance | 3.8% | 7.1% | 8.4% | 7.7% | 7.3% | 7.1% |
| Automobiles | 9.6% | 5.6% | 5.1% | 4.4% | 5.0% | 4.6% |
| Telecom - Services | 1.9% | 4.9% | 5.1% | 4.5% | 4.1% | 4.3% |
| Consumer Durables | 2.8% | 4.0% | 4.1% | 4.0% | 4.2% | 4.1% |
| Diversified FMCG | 3.4% | 4.4% | 4.6% | 4.4% | 4.2% | 4.0% |
| Petroleum Products | 3.8% | 5.0% | 3.7% | 3.7% | 4.1% | 3.8% |
| Industrial Products | 4.1% | 2.0% | 2.1% | 2.4% | 2.6% | 2.7% |
Allocation in Jul 2021change vs Jun 2021
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, Jul 2021
1.1%
▲ 0.1 pts vs Jun 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.7%
- Jul 2020 · now ▼ 1.5 pts
- Last 12 months
- −0.1% – 1.1%
- lowest to highest · record 6.3% in Jul 2019
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.