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

UTI Large & Mid Cap Fund - IDCW

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : UTI Mutual Fund
Equity Holding : 95.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.94%
No of Stocks : 71 (Category Avg - 77.18) | Large Cap Investments : 44.88%| Mid Cap Investments : 23.37% | Small Cap Investments : 12.36% | Other : 15.33%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 71 75.85
Top 5 Stock Weight 19.02% 20.26%
Top 10 Stock Weight 30.4% 33.03%
Top 3 Sector Weight 32.1% 27.48%
Particulars This Scheme Category
Average mcap (Cr) 92843.30 74022.34
Holdings in large cap stocks 44.88% 32.77%
Holdings in mid cap stocks 23.37% 21.9%
Holdings in small cap stocks 12.36% 11.78%

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 3069 6.31% -0.38% 7.85% (Feb 2025) 6.31% (Aug 2025) 32.25 L 16.13 L
ICICI Bank Ltd. Private sector bank 1995.4 4.10% -0.31% 4.77% (Oct 2024) 4.1% (Aug 2025) 14.28 L -0.20 L
Infosys Ltd. Computers - software & consulting 1569.8 3.23% 0.16% 3.45% (Dec 2024) 2.2% (Apr 2025) 10.68 L 80.00 k
Reliance Industries Ltd. Refineries & marketing 1323.8 2.72% 0.36% 2.72% (Aug 2025) 1.31% (Dec 2024) 9.75 L 1.50 L
ITC Limited Diversified fmcg 1290.7 2.66% 0.21% 3.81% (Sep 2024) 2.45% (Jul 2025) 31.50 L 2.61 L
Wipro Ltd. Computers - software & consulting 1173 2.41% 0.21% 2.41% (Aug 2025) 1.36% (Sep 2024) 47.03 L 3.91 L
Federal Bank Ltd. Private sector bank 1154.8 2.38% -0.13% 2.68% (Mar 2025) 1.85% (Sep 2024) 60.23 L 0.00
Aditya Birla Capital Ltd. Life insurance 1097.7 2.26% 0.18% 2.76% (Mar 2025) 2.08% (Jul 2025) 39.51 L 0.00
Vedanta Ltd. Diversified metals 1055.2 2.17% -0.02% 2.8% (Mar 2025) 2.17% (Aug 2025) 25.08 L 0.00
Indian Bank Public sector bank 1050.1 2.16% -0.02% 2.2% (May 2025) 1.31% (Sep 2024) 16.08 L -1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 14.95 3069 6.31% -0.38% 7.85% (Feb 2025) 6.31% (Aug 2025) 32.25 L 16.13 L Other 15.33
ICICI Bank Ltd. Private sector bank 14.95 1995.4 4.10% -0.31% 4.77% (Oct 2024) 4.1% (Aug 2025) 14.28 L -0.20 L Large Cap 44.88
Infosys Ltd. Computers - software & consulting 9.09 1569.8 3.23% 0.16% 3.45% (Dec 2024) 2.2% (Apr 2025) 10.68 L 80.00 k Large Cap 44.88
Reliance Industries Ltd. Refineries & marketing 3.61 1323.8 2.72% 0.36% 2.72% (Aug 2025) 1.31% (Dec 2024) 9.75 L 1.50 L Large Cap 44.88
ITC Limited Diversified fmcg 2.66 1290.7 2.66% 0.21% 3.81% (Sep 2024) 2.45% (Jul 2025) 31.50 L 2.61 L Large Cap 44.88
Wipro Ltd. Computers - software & consulting 9.09 1173 2.41% 0.21% 2.41% (Aug 2025) 1.36% (Sep 2024) 47.03 L 3.91 L Large Cap 44.88
Federal Bank Ltd. Private sector bank 14.95 1154.8 2.38% -0.13% 2.68% (Mar 2025) 1.85% (Sep 2024) 60.23 L 0.00 Mid Cap 23.37
Aditya Birla Capital Ltd. Life insurance 5.03 1097.7 2.26% 0.18% 2.76% (Mar 2025) 2.08% (Jul 2025) 39.51 L 0.00 Mid Cap 23.37
Vedanta Ltd. Diversified metals 2.17 1055.2 2.17% -0.02% 2.8% (Mar 2025) 2.17% (Aug 2025) 25.08 L 0.00 Large Cap 44.88
Indian Bank Public sector bank 3.5 1050.1 2.16% -0.02% 2.2% (May 2025) 1.31% (Sep 2024) 16.08 L -1.00 L Mid Cap 23.37
InterGlobe Aviation Ltd. Airline 2.12 1031 2.12% -0.19% 2.33% (Jun 2025) 1.63% (Sep 2024) 1.83 L -7.50 k Large Cap 44.88
Power Grid Corporation of India Ltd. Power - transmission 2.11 1023.9 2.11% -0.12% 2.23% (Jul 2025) 1.26% (Sep 2024) 37.20 L 0.00 Large Cap 44.88
Max Financial Services Ltd. Life insurance 5.03 1006.2 2.07% 0.13% 2.65% (Sep 2024) 1.7% (Dec 2024) 6.28 L 0.00 Mid Cap 23.37
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.64 987.8 2.03% 0.30% 2.03% (Aug 2025) 0% (Sep 2024) 66.79 k 0.00 Large Cap 44.88
Indus Towers Ltd. Telecom - infrastructure 1.84 893 1.84% -0.07% 2.6% (Apr 2025) 1.84% (Aug 2025) 26.37 L 76.84 k Large Cap 44.88
HCL Technologies Limited Computers - software & consulting 9.09 871.7 1.79% -0.02% 2.04% (Dec 2024) 1.57% (Apr 2025) 5.99 L 0.00 Large Cap 44.88
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.06 855.5 1.76% -0.19% 1.95% (Jul 2025) 1.11% (Feb 2025) 4.45 L 0.00 Mid Cap 23.37
Nippon Life India Asset Management Ltd. Asset management company 1.69 820.2 1.69% -0.06% 1.97% (Jun 2025) 1.44% (Jan 2025) 10.45 L 0.00 Mid Cap 23.37
Mphasis Ltd. Computers - software & consulting 9.09 807.8 1.66% 0.09% 1.66% (Aug 2025) 0.99% (Feb 2025) 2.90 L 16.56 k Mid Cap 23.37
- Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.64 782.1 1.61% 0.00% 1.61% (Jul 2025) 1.04% (Oct 2024) 2.44 L 0.00 Large Cap 44.88
Larsen & Toubro Ltd. Civil construction 2.36 746.8 1.54% 0.04% 1.54% (Aug 2025) 0.95% (Apr 2025) 2.07 L 6.12 k Large Cap 44.88
Aurobindo Pharma Ltd. Pharmaceuticals 8.06 743.3 1.53% 0.03% 1.95% (Mar 2025) 1.44% (Jun 2025) 7.23 L 84.95 k Large Cap 44.88
Tube Investments Of India Ltd. Auto components & equipments 1.44 697.8 1.44% 0.11% 1.44% (Aug 2025) 0% (Sep 2024) 2.36 L 7.47 k Small Cap 12.36
Dr. Reddys Laboratories Ltd. Pharmaceuticals 8.06 679.2 1.40% 0.05% 1.4% (Aug 2025) 0.6% (Sep 2024) 5.39 L 21.13 k Other 15.33
Motilal Oswal Financial Services Ltd. Stockbroking & allied 1.36 661.2 1.36% -0.15% 1.51% (Jul 2025) 0% (Sep 2024) 7.71 L -0.34 L Small Cap 12.36
Oil India Ltd. Oil exploration & production 2.15 655.3 1.35% -0.26% 1.67% (May 2025) 0% (Sep 2024) 16.79 L -0.98 L Mid Cap 23.37
Phoenix Mills Ltd. Residential, commercial projects 2.46 655.1 1.35% 0.06% 1.87% (Sep 2024) 1.29% (Jul 2025) 4.36 L 12.68 k Small Cap 12.36
Sundaram Finance Limited Non banking financial company (nbfc) 2.33 655 1.35% 0.04% 1.57% (Feb 2025) 1.12% (Nov 2024) 1.46 L 9.00 k Mid Cap 23.37
State Bank Of India Public sector bank 3.5 650.8 1.34% 0.38% 1.34% (Aug 2025) 0% (Sep 2024) 8.11 L 2.27 L Large Cap 44.88
Ajanta Pharma Limited Pharmaceuticals 8.06 649.4 1.34% -0.06% 1.42% (Sep 2024) 1.16% (May 2025) 2.62 L 14.50 k Small Cap 12.36
Kotak Mahindra Bank Ltd. Private sector bank 14.95 644.3 1.33% -0.01% 2.6% (Mar 2025) 1.33% (Aug 2025) 3.29 L 0.00 Large Cap 44.88
Grasim Industries Limited Cement & cement products 2.37 636.8 1.31% 0.06% 1.31% (Aug 2025) 0% (Sep 2024) 2.29 L 8.17 k Large Cap 44.88
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.22 594.2 1.22% 0.02% 1.45% (Dec 2024) 1.2% (Jul 2025) 18.00 L 0.00 Mid Cap 23.37
UPL Ltd. Pesticides & agrochemicals 1.19 580 1.19% 0.04% 1.19% (Aug 2025) 0% (Sep 2024) 8.10 L 17.50 k Large Cap 44.88
Bharti Hexacom Ltd. Telecom - equipment & accessories 1.15 557 1.15% -0.04% 1.37% (May 2025) 1.05% (Sep 2024) 3.14 L 0.00 Other 15.33
Oberoi Realty Ltd. Residential, commercial projects 2.46 540.8 1.11% 0.10% 1.13% (Jun 2025) 0% (Sep 2024) 3.36 L 33.92 k Mid Cap 23.37
Bajaj Auto Ltd. 2/3 wheelers 2 514.5 1.06% 0.08% 1.25% (Sep 2024) 0.98% (Jul 2025) 59.61 k 0.00 Large Cap 44.88
Dalmia Bharat Ltd. Cement & cement products 2.37 514.4 1.06% 0.08% 2.41% (Jan 2025) 0.98% (Jul 2025) 2.14 L 0.00 Mid Cap 23.37
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.49 504.7 1.04% -0.01% 1.68% (Sep 2024) 1.04% (Aug 2025) 2.67 L 0.00 Large Cap 44.88
Emami Ltd. Personal care 2.03 500.7 1.03% -0.05% 1.25% (Apr 2025) 0.68% (Oct 2024) 8.73 L 0.00 Mid Cap 23.37
Colgate - Palmolive (India) Limited Personal care 2.03 488.2 1.00% 0.03% 1.17% (Feb 2025) 0% (Sep 2024) 2.09 L 0.00 Large Cap 44.88
NIIT Learning Systems Ltd. Education 0.99 482.6 0.99% 0.05% 0.99% (Aug 2025) 0.77% (Apr 2025) 14.70 L 36.64 k Other 15.33
Caplin Point Laboratories Ltd. Pharmaceuticals 8.06 478 0.98% 0.01% 1.09% (Dec 2024) 0.78% (Apr 2025) 2.28 L 0.00 Small Cap 12.36
Shriram Finance Ltd. Non banking financial company (nbfc) 2.33 476.6 0.98% -0.09% 1.73% (Feb 2025) 0.98% (Aug 2025) 8.21 L 0.00 Other 15.33
Jubilant Foodworks Ltd. Restaurants 0.94 458.8 0.94% -0.04% 1.61% (Dec 2024) 0.94% (Aug 2025) 7.31 L 0.00 Other 15.33
# Hero Motocorp Ltd. 2/3 wheelers 2 455.4 0.94% 0.94% 0.94% (Aug 2025) 0% (Sep 2024) 89.50 k 89.50 k Large Cap 44.88
Jindal Stainless Ltd. Iron & steel products 1.37 449.4 0.92% 0.08% 1.25% (Jan 2025) 0.79% (Apr 2025) 5.89 L 0.00 Small Cap 12.36
Oracle Financial Services Software Limited Software products 0.9 438.5 0.90% 0.09% 2.07% (Dec 2024) 0.45% (May 2025) 52.87 k 6.50 k Mid Cap 23.37
Great Eastern Shipping Co. Ltd. Shipping 0.89 430.8 0.89% 0.07% 1.22% (Oct 2024) 0.82% (Jul 2025) 4.65 L 38.52 k Small Cap 12.36
Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.61 430.8 0.89% -0.10% 1.35% (Jun 2025) 0% (Sep 2024) 11.46 L 0.00 Large Cap 44.88
JK Paper Ltd. Paper & paper products 0.86 417.7 0.86% 0.09% 0.86% (Aug 2025) 0.61% (Sep 2024) 11.15 L 72.47 k Small Cap 12.36
Indusind Bank Ltd. Private sector bank 14.95 403.7 0.83% -0.07% 2.45% (Feb 2025) 0.83% (Aug 2025) 5.46 L 0.00 Large Cap 44.88
G R Infraprojects Ltd. Civil construction 2.36 399.4 0.82% 0.06% 0.85% (May 2025) 0.46% (Jan 2025) 3.20 L 16.00 k Other 15.33
Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.15 387.2 0.80% -0.16% 1.02% (May 2025) 0% (Sep 2024) 16.57 L -2.75 L Large Cap 44.88
Mahindra Holidays & Resorts India Ltd. Hotels & resorts 0.72 350.9 0.72% -0.01% 0.93% (Oct 2024) 0.7% (Jun 2025) 10.03 L 0.00 Small Cap 12.36
Raymond Lifestyle Ltd. Garments & apparels 0.72 348.2 0.72% -0.02% 1.05% (Oct 2024) 0.61% (Feb 2025) 3.15 L 0.00 Other 15.33
ICICI Prudential Life Insurance Co Ltd. Life insurance 5.03 341.1 0.70% 0.03% 0.7% (Aug 2025) 0% (Sep 2024) 5.69 L 40.00 k Large Cap 44.88
- Biocon Ltd. Pharmaceuticals 8.06 331.4 0.68% 0.00% 0.68% (Jul 2025) 0% (Sep 2024) 9.51 L 1.07 L Mid Cap 23.37
- GHCL Ltd. Commodity chemicals 0.67 327.3 0.67% 0.00% 0.85% (Jan 2025) 0.63% (Apr 2025) 5.93 L 44.04 k Small Cap 12.36
- Indiamart Intermesh Ltd. Internet & catalogue retail 0.64 312.9 0.64% 0.00% 0.64% (Aug 2025) 0% (Sep 2024) 1.20 L 0.00 Other 15.33
DCM Shriram Ltd. Diversified 0.59 286.3 0.59% 0.03% 0.59% (Aug 2025) 0% (Sep 2024) 2.31 L 40.30 k Small Cap 12.36
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.59 284.5 0.59% 0.12% 0.59% (Aug 2025) 0% (Sep 2024) 10.56 L 2.62 L Large Cap 44.88
Coromandel International Ltd. Fertilizers 0.57 277.6 0.57% -0.21% 1.61% (Mar 2025) 0.57% (Aug 2025) 1.20 L -0.20 L Mid Cap 23.37
Tips Industries Ltd. Film production, distribution & exhibition 0.53 258.4 0.53% -0.01% 0.89% (Oct 2024) 0.53% (Aug 2025) 4.44 L 0.00 Other 15.33
- Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 1.49 219.7 0.45% 0.00% 0.49% (Apr 2025) 0.43% (Dec 2024) 1.52 L 0.00 Other 15.33
Shivalik Bimetal Controls Ltd. Iron & steel products 1.37 218.8 0.45% -0.04% 0.52% (Jun 2025) 0.31% (Sep 2024) 4.49 L 0.00 Small Cap 12.36
Indo Count Industries Ltd. Other textile products 0.42 205.1 0.42% -0.08% 0.64% (Jan 2025) 0.42% (Aug 2025) 8.88 L 0.00 Small Cap 12.36
Rossari Biotech Ltd. Specialty chemicals 0.4 194.9 0.40% -0.03% 0.43% (Jul 2025) 0% (Sep 2024) 3.15 L 16.54 k Other 15.33
Marksans Pharma Ltd. Pharmaceuticals 8.06 180.8 0.37% -0.13% 0.95% (Nov 2024) 0.37% (Aug 2025) 10.72 L 0.00 Small Cap 12.36
Balkrishna Industries Ltd. Tyres & rubber products 0.12 57.2 0.12% -0.02% 0.14% (Jul 2025) 0% (Sep 2024) 25.00 k 0.00 Mid Cap 23.37
- B S Refrigeration Ltd. Household appliances 1.22 0 0.00% 0.00% 0% (Aug 2025) 0% (Dec 2024) 3.87 L 0.00 Small Cap 12.36
NMDC LTD Industrial minerals 98.6 0.00% -0.20% - - - - Mid Cap 23.37
HDFC Life Insurance Company Ltd. Life insurance 5.03 325.6 0.00% -0.67% - - - - Large Cap 44.88
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hero Motocorp Ltd. 2/3 wheelers 455.4 0.94% 0.94% 0.94% (Aug 2025) 0% (Sep 2024) 89.50 k 89500

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
NMDC LTD Industrial minerals 98.6 0.00% -0.20% 1.42% (Mar 2025) 0% (Sep 2024) 0.00 -1393259
HDFC Life Insurance Company Ltd. Life insurance 325.6 0.00% -0.67% 1.59% (Oct 2024) 0% (Sep 2024) 0.00 -431027

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 6.31% 6.69% 6.63% 6.97% 7.25% 7.31% 7.85% 7.31% 7.42% 7.67% 7.49% 7.27% 7.14%
ICICI Bank Ltd. 4.10% 4.41% 4.30% 4.61% 4.75% 4.76% 4.60% 4.58% 4.58% 4.75% 4.77% 4.47% 4.48%
ITC Limited 2.66% 2.45% 2.47% 2.66% 3.06% 3.13% 3.26% 3.46% 3.66% 3.64% 3.74% 3.81% 3.83%
Infosys Ltd. 3.23% 3.07% 2.99% 2.68% 2.20% 2.44% 2.84% 3.32% 3.45% 3.40% 3.23% 3.11% 3.35%
Federal Bank Ltd. 2.38% 2.51% 2.49% 2.53% 2.57% 2.68% 2.67% 2.53% 2.39% 2.38% 2.35% 1.85% 1.90%
Vedanta Ltd. 2.17% 2.19% 2.32% 2.28% 2.29% 2.80% 2.58% 2.46% 2.43% 2.53% 2.53% 2.38% 1.92%
Aditya Birla Capital Ltd. 2.26% 2.08% 2.55% 2.62% 2.56% 2.76% 2.52% 2.40% 2.09% 2.18% 2.11% 2.40% 2.16%
Indus Towers Ltd. 1.84% 1.91% 2.41% 2.39% 2.60% 2.26% 2.37% 2.38% 2.06% 2.15% 2.08% 2.15% 2.47%
Max Financial Services Ltd. 2.07% 1.94% 2.13% 2.24% 2.13% 1.98% 1.76% 1.74% 1.70% 2.07% 2.63% 2.65% 2.44%
InterGlobe Aviation Ltd. 2.12% 2.31% 2.33% 2.17% 2.19% 2.26% 2.14% 1.88% 1.90% 1.86% 1.71% 1.63% 1.61%
Reliance Industries Ltd. 2.72% 2.36% 2.55% 2.37% 1.80% 1.33% 1.35% 1.39% 1.31% 1.42% 1.73% 2.20% 2.33%
Indian Bank 2.16% 2.18% 2.14% 2.20% 2.06% 1.98% 1.96% 1.92% 1.50% 1.56% 1.59% 1.31% 1.48%
HCL Technologies Limited 1.79% 1.81% 2.03% 1.71% 1.57% 1.70% 1.81% 1.91% 2.04% 2.01% 1.88% 1.86% 1.89%
Kotak Mahindra Bank Ltd. 1.33% 1.34% 1.61% 1.72% 2.09% 2.60% 2.15% 2.01% 1.85% 1.86% 1.86% 1.64% 1.64%
Power Grid Corporation of India Ltd. 2.11% 2.23% 2.09% 1.96% 2.03% 2.04% 1.90% 1.97% 1.49% 1.63% 1.61% 1.26% 1.21%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.90%
FD - Axis Bank Ltd. FD 0.14%
Margin Margin 0.02%

Forum

+ See More