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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
₹878 Cr
down ₹21.9 Cr vs Dec 2018
- Stocks held
- 60
- unchanged
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 32
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In January 2019 it disclosed 60 stocks worth ₹878 Cr, down ₹21.9 Cr from Dec 2018. Its largest positions were Infosys Limited (6.4%), ITC Limited (5.4%), Housing Development Finance Corporation Limited (5.3%); the ten largest together made up 37.3% of the portfolio, and Finance was the biggest sector at 15.0% of its equity. Cash and debt stood at 3.6%. Compared with Dec 2018 the fund entered 4 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.36%
- Δ weight
- up 0.90 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.07 pts
- Value
- ₹47 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- up 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- down 0.30 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.26 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- up 0.53 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.33 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- up 0.49 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.54 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.38 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.27 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.12 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.21 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.22 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.12 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.60 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.50 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.65 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.18 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.23 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.19 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.18 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹11 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.27 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.35 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.26 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.28 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- EQ CHALET HOTELS LTD
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 1.39 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2018 to Jan 2019
New New positions (4)
- Sun TV Network Limited0.8% · ₹7.4 Cr
- HERITAGE FOODS LTD.0.6% · ₹5.1 Cr
- EQ CHALET HOTELS LTD0.4% · ₹3.9 Cr
- GHCL LTD.0.2% · ₹1.6 Cr
Exited Exited (4)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.was 1.6% · ₹14 Cr
- Mahanagar Gas Limitedwas 0.6% · ₹5.4 Cr
- CESC Ventures Limitedwas 0.2% · ₹1.4 Cr
- NHPC Limitedwas 0.1% · ₹78 L
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 Dec 2018, the weight rose most in IT - Software (+1.4 pts) and Entertainment (+0.9 pts), and fell most in Minerals & Mining (−1.4 pts) and Consumer Non Durables (−1.0 pts).
- IT - Software9.0% → 10.4%+1.4 pts
- Entertainment0.0% → 0.9%new+0.9 pts
- Diversified Metals1.6% → 2.2%+0.5 pts
- Power8.0% → 8.5%+0.4 pts
- Realty3.1% → 3.5%+0.4 pts
- Software1.3% → 1.7%+0.4 pts
- Minerals & Mining1.7% → 0.3%−1.4 pts
- Consumer Non Durables1.6% → 0.6%−1.0 pts
- Finance15.5% → 15.0%−0.5 pts
- Banks11.9% → 11.5%−0.4 pts
- Pharmaceuticals & Biotechnology6.6% → 6.3%−0.3 pts
- Automobiles5.5% → 5.2%−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 | Jun 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|
| Finance | 4.4% | 11.8% | 14.3% | 15.5% | 15.0% |
| Banks | 21.1% | 11.2% | 11.6% | 11.9% | 11.5% |
| IT - Software | 13.2% | 9.2% | 7.5% | 9.0% | 10.4% |
| Power | 6.5% | 9.4% | 8.5% | 8.0% | 8.5% |
| Pharmaceuticals & Biotechnology | 8.6% | 9.2% | 8.6% | 6.6% | 6.3% |
| Diversified FMCG | 5.6% | 6.0% | 5.6% | 5.5% | 5.6% |
| Automobiles | 7.5% | 5.8% | 5.2% | 5.5% | 5.2% |
| Construction | 3.0% | 4.1% | 4.4% | 4.3% | 4.1% |
| Petroleum Products | 3.6% | 3.4% | 3.9% | 3.8% | 4.1% |
| Realty | — | 2.1% | 3.1% | 3.1% | 3.5% |
Allocation in Jan 2019change vs Dec 2018
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, Jan 2019
3.6%
▲ 0.5 pts vs Dec 2018
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 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.