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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
₹12,180 Cr
up ₹460 Cr vs Feb 2025
- Stocks held
- 59
- down 1 vs Feb 2025
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 20
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In March 2025 it disclosed 59 stocks worth ₹12,180 Cr, up ₹460 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (8.2%), Infosys Limited (5.4%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 2.6%. Compared with Feb 2025 the fund entered 0 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.84% | down 0.45 pts | ₹1,198 Cr | down ₹7.5 Cr | Trimmed |
| ICICI Bank Limited | 8.21% | down 0.23 pts | ₹1,000 Cr | up ₹10.4 Cr | Added |
| Infosys Limited | 5.41% | down 0.63 pts | ₹659 Cr | down ₹49.1 Cr | Trimmed |
| Bharti Airtel Limited | 4.51% | up 0.26 pts | ₹550 Cr | up ₹51.8 Cr | Added |
| Reliance Industries Limited | 3.97% | up 0.09 pts | ₹483 Cr | up ₹28.4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.91% | up 1.39 pts | ₹476 Cr | up ₹181 Cr | Added |
| Avenue Supermarts Limited | 3.64% | up 0.49 pts | ₹444 Cr | up ₹73.9 Cr | Added |
| Axis Bank Limited | 3.26% | up 0.54 pts | ₹397 Cr | up ₹77.8 Cr | Added |
| Larsen & Toubro Limited | 3.06% | up 0.18 pts | ₹372 Cr | up ₹35 Cr | Added |
| Bajaj Finance Limited | 3.02% | up 0.03 pts | ₹368 Cr | up ₹17.1 Cr | Added |
| ITC Limited | 2.76% | down <0.01 pts | ₹336 Cr | up ₹12.1 Cr | Added |
| Maruti Suzuki India Limited | 2.56% | down 0.20 pts | ₹312 Cr | down ₹11.5 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.24% | up 0.17 pts | ₹273 Cr | up ₹30.7 Cr | Added |
| Cash, TREPS & receivables | 2.17% | down 0.97 pts | ₹264 Cr | down ₹104 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.97% | up 0.09 pts | ₹240 Cr | up ₹19.6 Cr | Added |
| MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH Fund units | 1.85% | up 1.85 pts | ₹225 Cr | up ₹225 Cr | New |
| Godrej Consumer Products Limited | 1.84% | up 0.37 pts | ₹224 Cr | up ₹52.4 Cr | Added |
| IndusInd Bank Limited | 1.67% | down 1.26 pts | ₹203 Cr | down ₹140 Cr | Trimmed |
| LTIMindtree Limited | 1.63% | down 0.13 pts | ₹199 Cr | down ₹7.7 Cr | Trimmed |
| NTPC Limited | 1.40% | up 0.13 pts | ₹171 Cr | up ₹22 Cr | Added |
| Tata Consultancy Services Limited | 1.31% | up 0.17 pts | ₹160 Cr | up ₹25.6 Cr | Added |
| Tata Consumer Products Limited | 1.29% | up <0.01 pts | ₹158 Cr | up ₹6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.23% | up 0.02 pts | ₹150 Cr | up ₹8.5 Cr | Added |
| Polycab India Limited | 1.18% | up 0.15 pts | ₹144 Cr | up ₹23.1 Cr | Added |
| InterGlobe Aviation Limited | 1.17% | up 0.20 pts | ₹143 Cr | up ₹28.6 Cr | Added |
| Wipro Limited | 1.15% | down 0.12 pts | ₹141 Cr | down ₹8.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.13% | up 0.06 pts | ₹138 Cr | up ₹11.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.13% | up 0.23 pts | ₹137 Cr | up ₹32.5 Cr | Added |
| Vedanta Limited | 1.11% | up 0.13 pts | ₹135 Cr | up ₹20 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.05% | down 0.01 pts | ₹128 Cr | up ₹3.1 Cr | Added |
| Cipla Limited | 1.02% | down 0.01 pts | ₹124 Cr | up ₹3 Cr | Added |
| Bharat Electronics Limited | 0.98% | up 0.15 pts | ₹119 Cr | up ₹21.8 Cr | Added |
| HCL Technologies Limited | 0.98% | down 0.38 pts | ₹119 Cr | down ₹39.7 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.93% | down 0.05 pts | ₹113 Cr | down ₹1.5 Cr | Trimmed |
| Astral Limited | 0.90% | up 0.17 pts | ₹110 Cr | up ₹23.6 Cr | Added |
| UltraTech Cement Limited | 0.90% | down 0.52 pts | ₹109 Cr | down ₹56.8 Cr | Trimmed |
| Jindal Stainless Limited | 0.88% | down 0.04 pts | ₹107 Cr | down ₹60 L | Trimmed |
| Coal India Limited | 0.81% | up 0.03 pts | ₹99.2 Cr | up ₹7.2 Cr | Added |
| Mahindra & Mahindra Limited | 0.76% | down 0.01 pts | ₹92 Cr | up ₹2.8 Cr | Added |
| Samvardhana Motherson International Limited | 0.73% | up 0.04 pts | ₹89 Cr | up ₹8.4 Cr | Added |
| Jubilant Foodworks Limited | 0.66% | up 0.01 pts | ₹80.3 Cr | up ₹4.6 Cr | Added |
| Info Edge (India) Limited | 0.65% | down 0.01 pts | ₹78.7 Cr | up ₹2.1 Cr | Added |
| Trent Limited | 0.64% | up 0.03 pts | ₹78 Cr | up ₹6.9 Cr | Added |
| Metropolis Healthcare Limited | 0.63% | down 0.03 pts | ₹76.2 Cr | down ₹97 L | Trimmed |
| Power Grid Corporation of India Limited | 0.62% | up 0.06 pts | ₹75 Cr | up ₹10.2 Cr | Added |
| Tata Motors Limited | 0.60% | up 0.03 pts | ₹72.7 Cr | up ₹5.8 Cr | Added |
| Titan Company Limited | 0.58% | down 0.03 pts | ₹70.3 Cr | down ₹32 L | Held |
| Eternal Limited | 0.56% | down 0.08 pts | ₹67.9 Cr | down ₹6.9 Cr | Trimmed |
| United Breweries Limited | 0.54% | down 0.16 pts | ₹66.2 Cr | down ₹15.8 Cr | Trimmed |
| METRO BRANDS LTD | 0.54% | down 0.07 pts | ₹65.3 Cr | down ₹6.1 Cr | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (1)
- FSN E-Commerce Ventures Limitedwas 0.7% · ₹76.2 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹181 Cr (+1.39% pts)
- Axis Bank Limitedup ₹77.8 Cr (+0.54% pts)
- Avenue Supermarts Limitedup ₹73.9 Cr (+0.49% pts)
- Godrej Consumer Products Limitedup ₹52.4 Cr (+0.37% 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 Feb 2025, the weight rose most in Personal Products (+0.4 pts) and Petroleum Products (+0.4 pts), and fell most in IT - Software (−1.1 pts) and Cement & Cement Products (−0.5 pts).
- Personal Products1.5% → 1.9%+0.4 pts
- Petroleum Products5.0% → 5.3%+0.4 pts
- Industrial Products1.8% → 2.2%+0.3 pts
- Telecom - Services4.4% → 4.7%+0.3 pts
- Insurance3.4% → 3.6%+0.2 pts
- Banks27.9% → 28.1%+0.2 pts
- IT - Software12.4% → 11.4%−1.1 pts
- Cement & Cement Products1.5% → 0.9%−0.5 pts
- Ferrous Metals1.9% → 1.5%−0.5 pts
- Finance3.7% → 3.4%−0.3 pts
- Fertilizers & Agrochemicals0.7% → 0.5%−0.2 pts
- Retailing5.9% → 5.7%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 25.5% | 26.5% | 25.8% | 27.9% | 28.1% |
| IT - Software | 17.0% | 14.1% | 13.3% | 13.8% | 12.4% | 11.4% |
| Automobiles | 4.9% | 5.2% | 3.7% | 5.9% | 6.2% | 6.0% |
| Retailing | 3.6% | 7.3% | 6.7% | 5.9% | 5.9% | 5.7% |
| Petroleum Products | 4.8% | 6.5% | 4.7% | 4.4% | 5.0% | 5.3% |
| Telecom - Services | 5.3% | 4.4% | 5.1% | 4.9% | 4.4% | 4.7% |
| Pharmaceuticals & Biotechnology | 6.9% | 3.7% | 4.1% | 4.5% | 4.1% | 4.2% |
| Insurance | 1.0% | 3.5% | 3.5% | 3.3% | 3.4% | 3.6% |
| Finance | 6.9% | 3.1% | 4.1% | 3.2% | 3.7% | 3.4% |
| Construction | 2.4% | 2.1% | 2.0% | 3.1% | 3.0% | 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, Mar 2025
2.6%
▼ 1.0 pts vs Feb 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2024 · now ▲ 0.3 pts
- Last 12 months
- 2.5% – 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.