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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
₹12,189 Cr
down ₹114 Cr vs Jul 2026
- Stocks held
- 67
- up 4 vs Jul 2026
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 35
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In August 2026 it disclosed 67 stocks worth ₹12,189 Cr, down ₹114 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (8.6%), Reliance Industries Limited (5.0%); the ten largest together made up 49.2% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 2.4%. Compared with Jul 2026 the fund entered 6 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.27% | down 0.19 pts | ₹1,130 Cr | down ₹34.3 Cr | Trimmed |
| HDFC Bank Limited | 8.64% | down 0.23 pts | ₹1,053 Cr | down ₹38.7 Cr | Trimmed |
| Reliance Industries Limited | 5.02% | down 0.07 pts | ₹612 Cr | down ₹14.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.83% | up 0.38 pts | ₹589 Cr | up ₹40.8 Cr | Added |
| Bharti Airtel Limited | 3.96% | down 0.31 pts | ₹482 Cr | down ₹42.6 Cr | Trimmed |
| Larsen & Toubro Limited | 3.91% | up 0.14 pts | ₹476 Cr | up ₹12.5 Cr | Added |
| Infosys Limited | 3.49% | down 0.84 pts | ₹426 Cr | down ₹107 Cr | Trimmed |
| Eternal Limited | 3.49% | up 0.12 pts | ₹426 Cr | up ₹10.6 Cr | Added |
| Bajaj Finance Limited | 3.43% | down 0.39 pts | ₹418 Cr | down ₹52.2 Cr | Trimmed |
| Axis Bank Limited | 3.12% | up 0.47 pts | ₹380 Cr | up ₹54.3 Cr | Added |
| UltraTech Cement Limited | 1.98% | down 0.06 pts | ₹242 Cr | down ₹9.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.97% | down 1.93 pts | ₹240 Cr | down ₹239 Cr | Trimmed |
| LTIMindtree Limited | 1.85% | up 0.57 pts | ₹226 Cr | up ₹67.8 Cr | Added |
| State Bank of India | 1.79% | up 0.45 pts | ₹219 Cr | up ₹53 Cr | Added |
| Maruti Suzuki India Limited | 1.62% | down 0.07 pts | ₹197 Cr | down ₹10 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.49% | down 0.26 pts | ₹182 Cr | down ₹33.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.49% | down 0.39 pts | ₹181 Cr | down ₹49.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.47% | up 0.03 pts | ₹179 Cr | up ₹2.5 Cr | Added |
| Titan Company Limited | 1.38% | up 0.07 pts | ₹168 Cr | up ₹7.5 Cr | Added |
| HDFC Life Insurance Company Limited | 1.27% | down <0.01 pts | ₹154 Cr | down ₹1.5 Cr | Trimmed |
| Tata Consumer Products Limited | 1.22% | down 0.04 pts | ₹149 Cr | down ₹6.5 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.15% | up 0.02 pts | ₹140 Cr | up ₹1.5 Cr | Added |
| Trent Limited | 1.08% | up 0.76 pts | ₹132 Cr | up ₹92.8 Cr | Added |
| Jindal Stainless Limited | 1.06% | down 0.04 pts | ₹130 Cr | down ₹6 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.04% | up 0.17 pts | ₹127 Cr | up ₹19.2 Cr | Added |
| PB Fintech Limited | 1.04% | down 0.02 pts | ₹126 Cr | down ₹4 Cr | Trimmed |
| Tech Mahindra Limited | 1.04% | down 0.22 pts | ₹126 Cr | down ₹28.2 Cr | Trimmed |
| Info Edge (India) Limited | 1.03% | down 0.17 pts | ₹126 Cr | down ₹22.1 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.03% | up 0.29 pts | ₹126 Cr | up ₹34.9 Cr | Added |
| JSW Steel Limited | 1.03% | up 1.03 pts | ₹125 Cr | up ₹125 Cr | New |
| Tata Motors Limited | 1.03% | down 0.09 pts | ₹125 Cr | down ₹12.5 Cr | Trimmed |
| IndusInd Bank Limited | 1.02% | up 0.01 pts | ₹124 Cr | up ₹51 L | Held |
| ITC Limited | 1.01% | down 0.09 pts | ₹123 Cr | down ₹12.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.00% | down 0.04 pts | ₹121 Cr | down ₹5.6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.99% | down 0.07 pts | ₹121 Cr | down ₹9.8 Cr | Trimmed |
| Mankind Pharma Limited | 0.95% | down 0.01 pts | ₹115 Cr | down ₹2.4 Cr | Trimmed |
| Balkrishna Industries Limited | 0.93% | down 0.07 pts | ₹114 Cr | down ₹9.7 Cr | Trimmed |
| Power Grid Corporation of India Limited | 0.91% | down 0.06 pts | ₹111 Cr | down ₹8.7 Cr | Trimmed |
| Coal India Limited | 0.91% | down 0.02 pts | ₹111 Cr | down ₹3.4 Cr | Trimmed |
| Varun Beverages Limited | 0.89% | down 0.08 pts | ₹108 Cr | down ₹11.3 Cr | Trimmed |
| LG Electronics India Ltd | 0.87% | up 0.11 pts | ₹106 Cr | up ₹13 Cr | Added |
| Astral Limited | 0.84% | up 0.05 pts | ₹102 Cr | up ₹4.9 Cr | Added |
| Tata Motors Ltd | 0.82% | up 0.07 pts | ₹99.6 Cr | up ₹7.3 Cr | Added |
| Meesho Ltd | 0.82% | up 0.82 pts | ₹99.4 Cr | up ₹99.4 Cr | New |
| Vedanta Aluminium Metal Limited | 0.78% | up 0.40 pts | ₹95 Cr | up ₹48.8 Cr | Added |
| Metropolis Healthcare Limited | 0.76% | down 0.18 pts | ₹92.1 Cr | down ₹23.3 Cr | Trimmed |
| Bajaj Auto Limited | 0.74% | down 0.46 pts | ₹90.2 Cr | down ₹56.9 Cr | Trimmed |
| DLF Limited | 0.74% | down 0.10 pts | ₹89.7 Cr | down ₹13.7 Cr | Trimmed |
| Adani Enterprises Limited | 0.69% | down 0.03 pts | ₹83.8 Cr | down ₹4.4 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.65% | up 0.04 pts | ₹79.7 Cr | up ₹4.3 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (6)
- JSW Steel Limited1.0% · ₹125 Cr
- Meesho Ltd0.8% · ₹99.4 Cr
- Bharat Electronics Limited0.6% · ₹72.3 Cr
- MRF Limited0.5% · ₹60.1 Cr
- Persistent Systems Limited0.4% · ₹44.8 Cr
- Tata Capital Limited0.2% · ₹18.9 Cr
Exited Exited (2)
- Asian Paints Limitedwas 0.3% · ₹38.5 Cr
- Tata Steel Limitedwas 0.2% · ₹30.6 Cr
Biggest additions
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 Jul 2026, the weight rose most in Retailing (+1.2 pts) and Ferrous Metals (+0.7 pts), and fell most in Automobiles (−1.1 pts) and IT - Software (−0.5 pts).
- Retailing6.0% → 7.2%+1.2 pts
- Ferrous Metals1.4% → 2.1%+0.7 pts
- Auto Ancillaries0.0% → 0.5%new+0.5 pts
- Non - Ferrous Metals0.4% → 0.8%+0.4 pts
- Banks29.0% → 29.4%+0.3 pts
- Aerospace & Defense1.8% → 2.1%+0.3 pts
- Automobiles7.3% → 6.2%−1.1 pts
- IT - Software9.1% → 8.7%−0.5 pts
- Telecom - Services4.5% → 4.1%−0.4 pts
- Finance4.0% → 3.7%−0.3 pts
- Consumer Durables3.7% → 3.5%−0.2 pts
- Petroleum Products5.7% → 5.5%−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 | Aug 2023 | Jun 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.3% | 28.6% | 29.0% | 27.7% | 29.0% | 29.4% |
| IT - Software | 15.6% | 11.9% | 10.4% | 9.5% | 9.1% | 8.7% |
| Retailing | 5.5% | 6.2% | 5.8% | 5.7% | 6.0% | 7.2% |
| Automobiles | 5.4% | 5.2% | 5.5% | 6.7% | 7.3% | 6.2% |
| Petroleum Products | 4.1% | 4.7% | 5.4% | 6.1% | 5.7% | 5.5% |
| Telecom - Services | 4.5% | 4.7% | 3.6% | 4.2% | 4.5% | 4.1% |
| Construction | 2.8% | 3.7% | 4.7% | 4.3% | 3.9% | 4.0% |
| Finance | 3.9% | 4.2% | 4.1% | 4.0% | 4.0% | 3.7% |
| Consumer Durables | 6.1% | 3.0% | 5.9% | 5.2% | 3.7% | 3.5% |
| Insurance | 2.0% | 3.3% | 1.2% | 2.4% | 2.4% | 2.3% |
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. More on reading cash.
Cash & debt, Aug 2026
2.4%
▼ 1.9 pts vs Jul 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 4.3%
- 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.