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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
₹833 Cr
down ₹17.4 Cr vs Jul 2019
- Stocks held
- 63
- up 1 vs Jul 2019
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 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 August 2019 it disclosed 63 stocks worth ₹833 Cr, down ₹17.4 Cr from Jul 2019. Its largest positions were ICICI Bank Limited (6.1%), Infosys Limited (5.4%), Housing Development Finance Corporation Limited (4.7%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2019 the fund entered 3 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.06%
- Δ weight
- down 0.09 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- down 0.22 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.43 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- down 0.35 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.08 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.64 pts
- Value
- ₹22 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.56%
- Δ weight
- up 0.25 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.53 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.25 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.16 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.11 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.24 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 1.00 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.12 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.13 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹14 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.29 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.35 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.24 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.29 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.20 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.31 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.28 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.30 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.61 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.20 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.66 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.16 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2019 to Aug 2019
New New positions (3)
- Tech Mahindra Limited1.3% · ₹10.9 Cr
- Eris Lifesciences Limited0.5% · ₹4.6 Cr
- Natco Pharma Limited0.5% · ₹4.2 Cr
Exited Exited (2)
- Cholamandalam Financial Holdings Limitedwas 1.5% · ₹13.1 Cr
- Atul Limitedwas 0.8% · ₹6.4 Cr
Added Biggest additions
- MphasiS Limitedup ₹5 Cr (+0.64% pts)
- The Federal Bank 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 Jul 2019, the weight rose most in IT - Software (+1.8 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Finance (−1.2 pts) and Chemicals & Petrochemicals (−0.8 pts).
- IT - Software7.8% → 9.6%+1.8 pts
- Pharmaceuticals & Biotechnology7.3% → 8.6%+1.3 pts
- Gas3.9% → 4.5%+0.6 pts
- Capital Markets2.1% → 2.6%+0.5 pts
- Realty4.0% → 4.2%+0.3 pts
- Transport Infrastructure0.7% → 0.9%+0.2 pts
- Finance12.3% → 11.0%−1.2 pts
- Chemicals & Petrochemicals0.8% → 0.0%exited−0.8 pts
- Auto Components2.9% → 2.2%−0.8 pts
- Banks14.7% → 14.1%−0.5 pts
- Automobiles3.9% → 3.5%−0.4 pts
- Diversified FMCG4.9% → 4.6%−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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|
| Banks | 11.3% | 11.8% | 13.5% | 14.7% | 14.1% |
| Finance | 13.8% | 15.3% | 15.0% | 12.3% | 11.0% |
| IT - Software | 8.0% | 10.2% | 6.3% | 7.8% | 9.6% |
| Pharmaceuticals & Biotechnology | 9.0% | 6.7% | 6.8% | 7.3% | 8.6% |
| Power | 9.0% | 8.2% | 8.1% | 7.7% | 7.6% |
| Diversified FMCG | 6.7% | 5.5% | 4.7% | 4.9% | 4.6% |
| Gas | 1.7% | 2.8% | 2.6% | 3.9% | 4.5% |
| Realty | 2.8% | 3.5% | 3.9% | 4.0% | 4.2% |
| Automobiles | 5.6% | 5.1% | 4.1% | 3.9% | 3.5% |
| Construction | 4.1% | 3.6% | 3.6% | 3.4% | 3.3% |
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.
Cash & debt, Aug 2019
2.6%
▲ 0.3 pts vs Jul 2019
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 2018 · now ▲ 1.1 pts
- Last 12 months
- 2.0% – 3.6%
- 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.