Get App Open
In App
Lending
Lending
Open App
you are here:

UTI Large Cap Fund - IDCW

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 34.00%. Category average turnover ratio is 201.72%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.61%
No of Stocks : 55 (Category Avg - 50.97) | Large Cap Investments : 67.5%| Mid Cap Investments : 5.53% | Small Cap Investments : 1.01% | Other : 22.57%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 55 49.91
Top 5 Stock Weight 31.72% 31.41%
Top 10 Stock Weight 48.89% 47.9%
Top 3 Sector Weight 41.32% 36.82%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 150531.12 148812.02
Holdings in large cap stocks 67.5% 60.76%
Holdings in mid cap stocks 5.53% 8.18%
Holdings in small cap stocks 1.01% 2.34%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 12368.5 9.72% -0.06% 10.29% (Feb 2025) 8.77% (Aug 2024) 61.28 L -2.60 L
ICICI Bank Ltd. Private sector bank 10785 8.48% 0.43% 8.48% (Jul 2025) 6.96% (Aug 2024) 72.80 L 0.00
Infosys Ltd. Computers - software & consulting 6570 5.17% -0.16% 7.77% (Aug 2024) 5.17% (Jul 2025) 43.54 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5652.9 4.44% -0.10% 4.98% (Sep 2024) 4.25% (Feb 2025) 29.53 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 4972.5 3.91% -0.13% 4.07% (May 2025) 2.1% (Nov 2024) 56.43 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 4911.7 3.86% -0.14% 4.23% (Apr 2025) 2.2% (Dec 2024) 24.82 L 65.00 k
Avenue Supermarts Ltd. Diversified retail 4639.8 3.65% 0.01% 3.96% (Aug 2024) 2.97% (Dec 2024) 10.87 L 0.00
Larsen & Toubro Ltd. Civil construction 4560 3.58% 0.06% 3.58% (Jul 2025) 1.97% (Sep 2024) 12.54 L 0.00
Axis Bank Ltd. Private sector bank 4003.3 3.15% -0.15% 3.38% (Apr 2025) 1.81% (Dec 2024) 37.47 L 1.49 L
ITC Limited Diversified fmcg 3725.1 2.93% 0.05% 3% (Apr 2025) 2.15% (Aug 2024) 90.43 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 25.98 12368.5 9.72% -0.06% 10.29% (Feb 2025) 8.77% (Aug 2024) 61.28 L -2.60 L Other 22.57
ICICI Bank Ltd. Private sector bank 25.98 10785 8.48% 0.43% 8.48% (Jul 2025) 6.96% (Aug 2024) 72.80 L 0.00 Large Cap 67.5
Infosys Ltd. Computers - software & consulting 10.9 6570 5.17% -0.16% 7.77% (Aug 2024) 5.17% (Jul 2025) 43.54 L 0.00 Large Cap 67.5
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.44 5652.9 4.44% -0.10% 4.98% (Sep 2024) 4.25% (Feb 2025) 29.53 L 0.00 Large Cap 67.5
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.91 4972.5 3.91% -0.13% 4.07% (May 2025) 2.1% (Nov 2024) 56.43 L 0.00 Other 22.57
Kotak Mahindra Bank Ltd. Private sector bank 25.98 4911.7 3.86% -0.14% 4.23% (Apr 2025) 2.2% (Dec 2024) 24.82 L 65.00 k Large Cap 67.5
Avenue Supermarts Ltd. Diversified retail 3.65 4639.8 3.65% 0.01% 3.96% (Aug 2024) 2.97% (Dec 2024) 10.87 L 0.00 Large Cap 67.5
Larsen & Toubro Ltd. Civil construction 3.58 4560 3.58% 0.06% 3.58% (Jul 2025) 1.97% (Sep 2024) 12.54 L 0.00 Large Cap 67.5
Axis Bank Ltd. Private sector bank 25.98 4003.3 3.15% -0.15% 3.38% (Apr 2025) 1.81% (Dec 2024) 37.47 L 1.49 L Large Cap 67.5
ITC Limited Diversified fmcg 2.93 3725.1 2.93% 0.05% 3% (Apr 2025) 2.15% (Aug 2024) 90.43 L 0.00 Large Cap 67.5
Reliance Industries Ltd. Refineries & marketing 3.91 3359.9 2.64% -0.65% 5.44% (Aug 2024) 2.64% (Jul 2025) 24.17 L -4.50 L Large Cap 67.5
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.4 3209.9 2.52% 0.11% 2.76% (Feb 2025) 1.55% (Aug 2024) 2.55 L 0.00 Large Cap 67.5
Eternal Ltd. E-retail/ e-commerce 1.89 2404.4 1.89% 0.80% 1.89% (Jul 2025) 0% (Aug 2024) 78.12 L 24.04 L Other 22.57
LTIMindtree Ltd. Computers - software & consulting 10.9 2263.4 1.78% -0.02% 2.13% (Nov 2024) 1.27% (Aug 2024) 4.43 L 0.00 Mid Cap 5.53
HDFC Life Insurance Company Ltd. Life insurance 1.76 2243.5 1.76% -0.09% 2.24% (Mar 2025) 1.76% (Jul 2025) 29.70 L 0.00 Large Cap 67.5
Godrej Consumer Products Ltd Personal care 1.73 2199.9 1.73% 0.16% 1.84% (Mar 2025) 1.46% (Feb 2025) 17.47 L 0.00 Large Cap 67.5
State Bank Of India Public sector bank 1.71 2169.8 1.71% 0.15% 1.71% (Jul 2025) 0% (Aug 2024) 27.24 L 2.38 L Large Cap 67.5
Tata Consultancy Services Ltd. Computers - software & consulting 10.9 2139.7 1.68% -0.19% 2% (Aug 2024) 1.14% (Feb 2025) 7.05 L 0.00 Large Cap 67.5
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.84 2122.3 1.67% -0.10% 2.07% (Dec 2024) 1.67% (Jul 2025) 12.44 L -1.40 L Large Cap 67.5
Polycab India Limited Cables - electricals 1.64 2090 1.64% 0.10% 1.64% (Jul 2025) 0.23% (Oct 2024) 3.06 L 0.00 Other 22.57
Tata Consumer Products Ltd. Tea & coffee 1.51 1923.5 1.51% 0.11% 1.51% (Jul 2025) 0.92% (Aug 2024) 17.92 L 1.30 L Mid Cap 5.53
Titan Company Ltd. Gems, jewellery and watches 1.38 1759.2 1.38% 0.05% 1.38% (Jul 2025) 0.58% (Oct 2024) 5.26 L 55.32 k Large Cap 67.5
National Thermal Power Corporation Ltd. Power generation 1.38 1758.3 1.38% 0.03% 1.4% (Mar 2025) 0.78% (Aug 2024) 52.60 L 0.00 Large Cap 67.5
Bharat Petroleum Corporation Ltd. Refineries & marketing 3.91 1621.2 1.27% 0.02% 1.27% (Jul 2025) 0% (Aug 2024) 49.23 L 0.00 Large Cap 67.5
ICICI Lombard General Insurance Co Ltd. General insurance 1.26 1608.8 1.26% -0.04% 1.42% (Aug 2024) 1.2% (Feb 2025) 8.35 L 0.00 Large Cap 67.5
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.84 1419.6 1.12% 0.02% 1.23% (Dec 2024) 1.04% (Nov 2024) 11.18 L 0.00 Other 22.57
InterGlobe Aviation Ltd. Airline 1.06 1352.5 1.06% 0.01% 1.37% (Aug 2024) 0.98% (Feb 2025) 2.29 L 0.00 Large Cap 67.5
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.06 1348 1.06% 0.02% 1.18% (Jan 2025) 0.95% (Dec 2024) 55.93 L 0.00 Large Cap 67.5
Cipla Ltd. Pharmaceuticals 3.84 1340.7 1.05% 0.06% 1.06% (Apr 2025) 0.99% (May 2025) 8.62 L 0.00 Large Cap 67.5
Wipro Ltd. Computers - software & consulting 10.9 1331.6 1.05% -0.04% 1.34% (Jan 2025) 0% (Aug 2024) 53.63 L 0.00 Large Cap 67.5
HDFC Asset Management Co. Ltd. Asset management company 1.02 1291.7 1.02% 0.11% 1.02% (Jul 2025) 0% (Aug 2024) 2.29 L 0.00 Large Cap 67.5
Jindal Stainless Ltd. Iron & steel products 1.01 1280.7 1.01% 0.01% 1.02% (Dec 2024) 0.85% (Apr 2025) 18.45 L 0.00 Small Cap 1.01
Astral Ltd. Plastic products - industrial 0.98 1250.6 0.98% -0.05% 1.05% (May 2025) 0.68% (Jan 2025) 8.93 L 0.00 Mid Cap 5.53
- Havells India Ltd. Consumer electronics 0.95 1206.5 0.95% 0.00% 1.02% (Apr 2025) 0.42% (Feb 2025) 8.04 L 0.00 Large Cap 67.5
Jubilant Foodworks Ltd. Restaurants 0.92 1165.6 0.92% -0.03% 0.95% (Jun 2025) 0.61% (Nov 2024) 17.78 L 0.00 Other 22.57
Vedanta Ltd. Diversified metals 0.87 1105.1 0.87% -0.05% 1.11% (Mar 2025) 0% (Aug 2024) 25.96 L 0.00 Large Cap 67.5
HCL Technologies Limited Computers - software & consulting 10.9 1097.8 0.86% -0.13% 2.09% (Nov 2024) 0.86% (Jul 2025) 7.48 L 0.00 Large Cap 67.5
Bajaj Auto Ltd. 2/3 wheelers 0.84 1071.5 0.84% 0.10% 0.84% (Jul 2025) 0% (Aug 2024) 1.34 L 18.73 k Large Cap 67.5
# Asian Paints (india) Ltd. Paints 0.83 1060.5 0.83% 0.83% 0.83% (Jul 2025) 0% (Aug 2024) 4.43 L 4.43 L Large Cap 67.5
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.4 1051.4 0.83% 0.03% 1.14% (May 2025) 0% (Aug 2024) 3.28 L 0.00 Large Cap 67.5
Indusind Bank Ltd. Private sector bank 25.98 974.7 0.77% -0.04% 3.91% (Sep 2024) 0.77% (Jul 2025) 12.20 L 0.00 Large Cap 67.5
Metropolis Healthcare Ltd. Healthcare service provider 0.76 971.6 0.76% 0.12% 0.97% (Sep 2024) 0.63% (Mar 2025) 4.87 L 0.00 Other 22.57
Metro Brands Ltd. Footwear 0.64 809 0.64% 0.07% 0.64% (Jul 2025) 0.54% (Mar 2025) 6.51 L 0.00 Other 22.57
Varun Beverages Ltd. Other beverages 0.62 784.3 0.62% 0.27% 0.62% (Jul 2025) 0% (Aug 2024) 15.01 L 4.96 L Other 22.57
Ultratech Cement Ltd. Cement & cement products 0.62 782.6 0.62% 0.03% 1.65% (Jan 2025) 0.56% (May 2025) 63.89 k 0.00 Large Cap 67.5
Tata Motors Ltd. Passenger cars & utility vehicles 4.4 717.5 0.56% -0.01% 1.06% (Aug 2024) 0.55% (Apr 2025) 10.77 L 0.00 Large Cap 67.5
# SRF Ltd. Specialty chemicals 0.54 688.5 0.54% 0.54% 0.54% (Jul 2025) 0% (Aug 2024) 2.26 L 2.26 L Mid Cap 5.53
Info Edge (India) Ltd. Internet & catalogue retail 0.52 665.4 0.52% -0.02% 1.02% (Sep 2024) 0.52% (Jul 2025) 4.78 L 0.00 Other 22.57
Motherson Sumi Systems Ltd. Auto components & equipments 0.85 642.5 0.51% -0.01% 1.03% (Sep 2024) 0.51% (Jul 2025) 66.12 L 22.04 L Large Cap 67.5
- Hyundai Motor India Ltd. Passenger cars & utility vehicles 4.4 622.7 0.49% 0.00% 1.01% (Nov 2024) 0% (Aug 2024) 2.89 L 0.00 Other 22.57
Trent Limited Speciality retail 0.48 615.7 0.48% -0.19% 1.07% (Sep 2024) 0.48% (Jul 2025) 1.23 L -0.17 L Mid Cap 5.53
Tech Mahindra Ltd. Computers - software & consulting 10.9 452.1 0.36% -0.04% 1.05% (Oct 2024) 0.36% (Jul 2025) 3.09 L 0.00 Large Cap 67.5
Sona BLW Precision Forgings Ltd. Auto components & equipments 0.85 429 0.34% -0.01% 0.51% (Oct 2024) 0% (Aug 2024) 9.54 L 0.00 Other 22.57
Balkrishna Industries Ltd. Tyres & rubber products 0.24 309.7 0.24% 0.02% 0.5% (Sep 2024) 0.22% (Jun 2025) 1.16 L 0.00 Mid Cap 5.53
- Shubh Shanti Services Ltd. Trading & distributors 0 0 0.00% 0.00% 0% (Jul 2025) 0% (Jul 2025) 1.82 L 0.00 Other 22.57
Coal India Ltd. Coal 578.5 0.00% -0.44% - - - - Large Cap 67.5
Power Grid Corporation of India Ltd. Power - transmission 774.9 0.00% -0.59% - - - - Large Cap 67.5
Bharat Electronics Ltd. Aerospace & defense 424.6 0.00% -0.32% - - - - Mid Cap 5.53
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# SRF Ltd. Specialty chemicals 688.5 0.54% 0.54% 0.54% (Jul 2025) 0% (Aug 2024) 2.26 L 226405
# Asian Paints (india) Ltd. Paints 1060.5 0.83% 0.83% 0.83% (Jul 2025) 0% (Aug 2024) 4.43 L 442611

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Coal India Ltd. Coal 578.5 0.00% -0.44% 0.95% (Aug 2024) 0% (Aug 2024) 0.00 -1476045
Power Grid Corporation of India Ltd. Power - transmission 774.9 0.00% -0.59% 0.66% (Nov 2024) 0% (Aug 2024) 0.00 -2583841
Bharat Electronics Ltd. Aerospace & defense 424.6 0.00% -0.32% 0.99% (Apr 2025) 0% (Aug 2024) 0.00 -1007241

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 9.72% 9.78% 9.77% 9.91% 9.84% 10.29% 9.47% 9.78% 9.82% 10.00% 9.16% 8.77% 8.69%
ICICI Bank Ltd. 8.48% 8.05% 8.28% 8.40% 8.21% 8.44% 8.25% 8.35% 8.11% 7.87% 7.12% 6.96% 7.62%
Infosys Ltd. 5.17% 5.33% 5.35% 5.18% 5.41% 6.04% 6.32% 6.70% 6.59% 6.49% 6.91% 7.77% 8.20%
Bharti Airtel Ltd. 4.44% 4.54% 4.31% 4.37% 4.51% 4.25% 4.40% 4.77% 4.79% 4.76% 4.98% 4.89% 4.66%
Reliance Industries Ltd. 2.64% 3.29% 4.63% 4.61% 3.97% 3.88% 3.84% 3.46% 3.61% 3.73% 4.54% 5.44% 5.51%
Avenue Supermarts Ltd. 3.65% 3.64% 3.42% 3.62% 3.64% 3.16% 3.19% 2.97% 3.04% 3.11% 3.71% 3.96% 4.03%
Kotak Mahindra Bank Ltd. 3.86% 4.00% 3.94% 4.23% 3.91% 2.52% 2.37% 2.20% 2.91% 2.86% 2.81% 2.74% 2.82%
Bajaj Finance Ltd. 3.91% 4.04% 4.07% 3.86% 3.02% 3.00% 2.60% 2.23% 2.10% 2.57% 3.18% 3.01% 2.74%
Larsen & Toubro Ltd. 3.58% 3.52% 3.08% 2.82% 3.06% 2.88% 3.05% 3.05% 2.73% 2.51% 1.97% 2.01% 2.10%
Axis Bank Ltd. 3.15% 3.30% 3.37% 3.38% 3.26% 2.72% 2.05% 1.81% 1.89% 1.93% 2.64% 2.55% 2.57%
ITC Limited 2.93% 2.88% 2.97% 3.00% 2.76% 2.76% 2.27% 2.27% 2.19% 2.25% 2.19% 2.15% 1.78%
Indusind Bank Ltd. 0.77% 0.81% 0.99% 1.54% 1.67% 2.92% 3.15% 3.02% 3.07% 3.26% 3.91% 3.56% 3.25%
Maruti Suzuki India Ltd. 2.52% 2.41% 2.47% 2.63% 2.56% 2.76% 2.67% 2.33% 2.33% 2.33% 1.84% 1.55% 1.67%
HDFC Life Insurance Company Ltd. 1.76% 1.85% 1.81% 2.12% 2.24% 2.06% 2.03% 1.94% 2.03% 2.23% 2.04% 2.13% 1.96%
Sun Pharmaceutical Industries Ltd. 1.67% 1.77% 1.82% 2.01% 1.97% 1.88% 1.93% 2.07% 1.92% 1.99% 1.91% 1.83% 1.75%
No of Debt Holding 1 (Category Avg - 1.42) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 0.40% 0.02%
T-Bills 0.00% 0.45%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.40% 0.47%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large Cap Fund

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 513.95 0.40% 50.00 Cr
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.95%
Margin Margin 0.04%

Forum

+ See More