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
₹4,134 Cr
up ₹85.9 Cr vs Nov 2024
- Stocks held
- 64
- unchanged
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 28
UTI Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from UTI Mutual Fund. In December 2024 it disclosed 64 stocks worth ₹4,134 Cr, up ₹85.9 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (4.6%), ITC Limited (3.7%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 5.8%. Compared with Nov 2024 the fund entered 1 new stock and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.42%
- Δ weight
- down 0.26 pts
- Value
- ₹307 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.73%
- Δ weight
- up 0.66 pts
- Value
- ₹237 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.16 pts
- Value
- ₹190 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.10 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.01 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.11 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.14 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.09 pts
- Value
- ₹85 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.03 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.22 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.16 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.37 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹66 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹50 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹48.2 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹48 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.32 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹39 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.19 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.20 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Maruti Suzuki India Limited1.2% · ₹48.2 Cr
Exited Exited (1)
- Star Health And Allied Insurance Company Limitedwas 0.8% · ₹31.6 Cr
Added Biggest additions
- Indraprastha Gas Limitedup ₹13.9 Cr (+0.32% pts)
- Aurobindo Pharma Limitedup ₹10.3 Cr (+0.22% pts)
- IndusInd Bank Limitedup ₹8 Cr (+0.16% pts)
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 Nov 2024, the weight rose most in Automobiles (+1.2 pts) and IT - Software (+0.4 pts), and fell most in Insurance (−1.3 pts) and Banks (−0.4 pts).
- Automobiles3.2% → 4.4%+1.2 pts
- IT - Software10.6% → 11.0%+0.4 pts
- Gas2.0% → 2.3%+0.3 pts
- Capital Markets2.6% → 2.8%+0.2 pts
- Pharmaceuticals & Biotechnology7.2% → 7.4%+0.2 pts
- Leisure Services2.5% → 2.6%+0.1 pts
- Insurance4.4% → 3.1%−1.3 pts
- Banks21.7% → 21.3%−0.4 pts
- Telecom - Services5.6% → 5.4%−0.2 pts
- Construction2.0% → 1.8%−0.2 pts
- Power1.7% → 1.6%−0.1 pts
- Entertainment0.9% → 0.8%−0.1 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 | Dec 2021 | Dec 2023 | Apr 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.7% | 24.6% | 24.5% | 20.9% | 21.7% | 21.3% |
| IT - Software | 8.8% | 8.5% | 6.0% | 10.0% | 10.6% | 11.0% |
| Pharmaceuticals & Biotechnology | 9.4% | 8.4% | 8.7% | 7.1% | 7.2% | 7.4% |
| Telecom - Services | 3.5% | 1.6% | 4.3% | 5.7% | 5.6% | 5.4% |
| Finance | 4.5% | 3.8% | 5.1% | 5.5% | 4.9% | 4.9% |
| Automobiles | 2.5% | 5.3% | 3.9% | 3.5% | 3.2% | 4.4% |
| Diversified FMCG | 3.2% | 2.9% | 4.0% | 4.0% | 3.8% | 3.9% |
| Insurance | 2.2% | 3.0% | 3.5% | 6.2% | 4.4% | 3.1% |
| Cement & Cement Products | 2.1% | 1.9% | 1.7% | 3.1% | 3.2% | 3.1% |
| Transport Services | — | 2.3% | 3.6% | 2.9% | 3.1% | 3.0% |
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, Dec 2024
5.8%
▲ 0.7 pts vs Nov 2024
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 4.1%
- Dec 2023 · now ▲ 1.7 pts
- Last 12 months
- 4.2% – 5.8%
- lowest to highest · record 5.8% in Dec 2024
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.