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Large & Mid Cap · UTI Mutual Fund · AMFI code 100663UTI Large & Mid Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹915 Cr
down ₹32.9 Cr vs May 2018
- Stocks held
- 61
- up 1 vs May 2018
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 42
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In June 2018 it disclosed 61 stocks worth ₹915 Cr, down ₹32.9 Cr from May 2018. Its largest positions were ITC Limited (5.8%), ICICI Bank Limited (4.3%), Larsen & Toubro Limited (4.0%); the ten largest together made up 35.4% of the portfolio, and Finance was the biggest sector at 11.8% of its equity. Cash and debt stood at 3.5%. Compared with May 2018 the fund entered 3 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.81%
- Δ weight
- up 0.09 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.58 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.32 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.47%
- Δ weight
- down 0.10 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.65 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.57 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.06 pts
- Value
- ₹27 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.47 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.18 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.74 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.17 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.98 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.60 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.21 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.85 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 1.19 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.16 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.52 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.92 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.10%
- Δ weight
- up 0.54 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.21 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.34 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.44 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.29 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹71 L
- Δ value
- up ₹71 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹19 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2018 to Jun 2018
New New positions (3)
- Lupin Limited1.0% · ₹9 Cr
- Yes Bank Limited0.6% · ₹5.4 Cr
- Solara Active Pharma Sciences Limited0.1% · ₹71 L
Exited Exited (2)
- Aurobindo Pharma Limitedwas 1.2% · ₹11.2 Cr
- EQ SOLARA ACTIVE PHARMA SCIENCES LTDwas <0.1% · ₹39 L
Added Biggest additions
- Gujarat State Petronet Limitedup ₹8.3 Cr (+0.92% pts)
- Ajanta Pharma 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 May 2018, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Gas (+0.9 pts), and fell most in Automobiles (−1.4 pts) and Cement & Cement Products (−1.0 pts).
- Pharmaceuticals & Biotechnology7.3% → 9.2%+1.8 pts
- Gas0.2% → 1.2%+0.9 pts
- Banks10.6% → 11.2%+0.6 pts
- Petroleum Products2.8% → 3.4%+0.6 pts
- Construction3.5% → 4.1%+0.6 pts
- Textiles - Cotton0.6% → 1.1%+0.6 pts
- Automobiles7.3% → 5.8%−1.4 pts
- Cement & Cement Products2.8% → 1.8%−1.0 pts
- IT - Software10.1% → 9.2%−0.9 pts
- Power10.1% → 9.4%−0.7 pts
- Insurance3.3% → 2.7%−0.7 pts
- Non - Ferrous Metals1.3% → 0.9%−0.4 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 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|
| Finance | 4.4% | 8.1% | 11.9% | 11.8% |
| Banks | 21.1% | 13.2% | 10.6% | 11.2% |
| Power | 6.5% | 8.9% | 10.1% | 9.4% |
| IT - Software | 13.2% | 11.6% | 10.1% | 9.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.8% | 7.3% | 9.2% |
| Diversified FMCG | 5.6% | 5.0% | 5.9% | 6.0% |
| Automobiles | 7.5% | 6.7% | 7.3% | 5.8% |
| Construction | 3.0% | 3.5% | 3.5% | 4.1% |
| Petroleum Products | 3.6% | 1.3% | 2.8% | 3.4% |
| Insurance | 2.0% | 3.4% | 3.3% | 2.7% |
Allocation in Jun 2018change vs May 2018
- Finance (7)11.8%▼ 0.1 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, Jun 2018
3.5%
▼ 0.1 pts vs May 2018
- Cash alone
- 3.5%
- 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.