Loading…
Large & Mid Cap · UTI Mutual Fund · AMFI code 100663UTI Large & Mid Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹948 Cr
down ₹28.3 Cr vs Apr 2018
- Stocks held
- 60
- unchanged
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 35
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In May 2018 it disclosed 60 stocks worth ₹948 Cr, down ₹28.3 Cr from Apr 2018. Its largest positions were ITC Limited (5.7%), ICICI Bank Limited (4.3%), Mahindra & Mahindra Limited (4.1%); the ten largest together made up 34.7% of the portfolio, and Finance was the biggest sector at 11.9% of its equity. Cash and debt stood at 3.6%. Compared with Apr 2018 the fund entered 1 new stock and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.73%
- Δ weight
- up 1.05 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 1.46 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.33 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.57%
- Δ weight
- down 1.00 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.18 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.34 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.57 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.18 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.22 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.52 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.21 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.14 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.22 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.14 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.24 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.22 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.27 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.30 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.74 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.30 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.36 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.43 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- up 0.23 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.42 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.18 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.86 pts
- Value
- ₹86 L
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- EQ SOLARA ACTIVE PHARMA SCIENCES LTD
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹39 L
- Δ value
- —
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹20 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2018 to May 2018
New New positions (1)
- Gujarat State Petronet Limited0.2% · ₹2.2 Cr
Exited Exited (1)
- Century Textiles & Industries Limitedwas 0.3% · ₹2.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹13 Cr (+1.46% pts)
- ITC Limitedup ₹8.6 Cr (+1.05% pts)
- Bharat Financial Inclusion Limitedup ₹4.8 Cr (+0.57% pts)
- CESC 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 Apr 2018, the weight rose most in Banks (+1.6 pts) and Diversified FMCG (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and IT - Software (−0.7 pts).
- Banks9.0% → 10.6%+1.6 pts
- Diversified FMCG4.9% → 5.9%+1.0 pts
- Finance11.4% → 11.9%+0.5 pts
- Power9.6% → 10.1%+0.4 pts
- Automobiles7.0% → 7.3%+0.3 pts
- Gas0.0% → 0.2%new+0.2 pts
- Pharmaceuticals & Biotechnology8.8% → 7.3%−1.5 pts
- IT - Software10.8% → 10.1%−0.7 pts
- Pharmaceuticals1.3% → 0.8%−0.5 pts
- Media & Entertainment0.9% → 0.5%−0.4 pts
- Cement0.9% → 0.5%−0.4 pts
- Diversified Metals2.0% → 1.7%−0.3 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 | Oct 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|
| Finance | 4.4% | 7.1% | 11.4% | 11.9% |
| Banks | 21.1% | 16.4% | 9.0% | 10.6% |
| IT - Software | 13.2% | 12.7% | 10.8% | 10.1% |
| Power | 6.5% | 7.4% | 9.6% | 10.1% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.8% | 8.8% | 7.3% |
| Automobiles | 7.5% | 7.1% | 7.0% | 7.3% |
| Diversified FMCG | 5.6% | 5.3% | 4.9% | 5.9% |
| Construction | 3.0% | 3.6% | 3.5% | 3.5% |
| Insurance | 2.0% | 3.2% | 3.3% | 3.3% |
| Cement & Cement Products | 5.5% | 3.0% | 2.9% | 2.8% |
Allocation in May 2018change vs Apr 2018
- Finance (7)11.9%▲ 0.5 pts
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 2018
3.6%
▼ 1.0 pts vs Apr 2018
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 4.6%
- lowest to highest · record 4.6% in Apr 2018
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.