← All Funds
UTI Large Cap Fund
UTI · 65 holdings· 95.60% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 9.20% | +0.57 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 8.98% | -0.29 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 5.13% | +0.11 pp | Energy | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.12% | +0.29 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.09% | +0.13 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 3.87% | -0.04 pp | Industrials | Decreased |
| Infosys Ltd INFY | 3.27% | -0.23 pp | Information Technology | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.22% | -0.21 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 3.14% | +0.02 pp | Financial Services | Increased |
| Eternal Ltd ETERNAL | 2.80% | -0.69 pp | Retail | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.02% | +0.04 pp | Construction | Increased |
| LTM Ltd LTM | 1.90% | +0.05 pp | Information Technology | Increased |
| State Bank of India SBIN | 1.73% | -0.06 pp | Financial Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.54% | +0.05 pp | Aerospace & Defense | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.52% | -0.09 pp | Consumer Discretionary | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.47% | +0.55 pp | Utilities | Increased |
| Mahindra & Mahindra Ltd M&M | 1.43% | -0.06 pp | Automobiles | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.39% | +0.17 pp | Consumer Goods | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.34% | +0.07 pp | Insurance | Increased |
| Tata Consultancy Services Ltd TCS | 1.34% | -0.13 pp | Information Technology | Decreased |
| Trent Ltd TRENT | 1.26% | +0.18 pp | Consumer Discretionary | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.18% | +0.19 pp | Financial Services | Increased |
| Hyundai Motor India Ltd HYUNDAI | 1.13% | -0.02 pp | Consumer Discretionary | Decreased |
| Coal India Ltd COALINDIA | 1.11% | +0.20 pp | Energy | Increased |
| ITC Ltd ITC | 1.11% | +0.10 pp | Fast Moving Consumer Goods | Increased |
| Titan Company Ltd TITAN | 1.10% | -0.28 pp | Consumer Goods | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.05% | +0.02 pp | Commodities | Increased |
| Mankind Pharma Ltd MANKIND | 1.05% | +0.10 pp | Healthcare | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.03% | +0.04 pp | Oil & Gas | Increased |
| Varun Beverages Ltd VBL | 1.02% | +0.13 pp | Beverages | Increased |
| Tech Mahindra Ltd TECHM | 1.01% | -0.03 pp | Information Technology | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.01% | -0.02 pp | Leisure Services | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.01% | -0.02 pp | Automobiles | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.99% | -0.05 pp | Healthcare Services | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.92% | -0.01 pp | Automobiles | Decreased |
| Jindal Stainless Ltd JSL | 0.92% | -0.15 pp | Metals & Mining | Decreased |
| Astral Ltd ASTRAL | 0.80% | -0.03 pp | Industrial Products | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.79% | +0.01 pp | Metals & Mining | Increased |
| Tata Motors Ltd TMCV | 0.78% | -0.04 pp | Automobiles | Decreased |
| MRF Ltd MRF | 0.68% | +0.19 pp | Automobiles | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.67% | -0.34 pp | Banks | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.64% | +0.27 pp | Information Technology | Increased |
| Tata Capital Ltd TATACAP | 0.64% | +0.48 pp | Financial Services | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.64% | +0.33 pp | Healthcare | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.62% | -0.04 pp | Consumer Goods | Decreased |
| Avenue Supermarts Ltd DMART | 0.61% | +0.02 pp | Retail | Increased |
| Bharat Electronics Ltd BEL | 0.59% | 0.00 pp | Industrials | Unchanged |
| Adani Enterprises Ltd ADANIENT | 0.59% | -0.10 pp | Commodities | Decreased |
| Metro Brands Ltd METROBRAND | 0.53% | +0.04 pp | Consumer Goods | Increased |
| PB Fintech Ltd POLICYBZR | 0.52% | -0.51 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.52% | -0.01 pp | Healthcare | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.52% | -0.22 pp | Consumer Discretionary | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.49% | -0.54 pp | Retail | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.46% | -0.41 pp | Consumer Goods | Decreased |
| SRF Ltd SRF | 0.45% | +0.01 pp | Chemicals | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 0.40% | -0.35 pp | Healthcare Services | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.39% | -0.21 pp | Services | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.37% | +0.37 pp | Financial Services | New |
| Lupin Ltd LUPIN | 0.33% | 0.00 pp | Healthcare | Unchanged |
| Meesho Ltd MEESHO | 0.33% | -0.49 pp | Retail | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.25% | -0.13 pp | Petroleum Products | Decreased |
| HCL Technologies Ltd HCLTECH | 0.23% | 0.00 pp | Information Technology | Unchanged |
| Samvardhana Motherson International Ltd MOTHERSON | 0.23% | 0.00 pp | Automobiles | Unchanged |
| Interglobe Aviation Ltd INDIGO | 0.11% | -0.11 pp | Services | Decreased |
| DLF Ltd DLF | 0.02% | -0.72 pp | Realty | Decreased |
Frequently asked questions
What does UTI Large Cap Fund Direct-Growth hold?
The table lists the equity holdings of UTI Large Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.