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UTI Large Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.67%1.05%1.82%96.46%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+29 moreTelecom ServicesRetail - SpecialityOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks42.90 %3.93 %4.92 %6.28 %17.48 %24.49 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2420.96%21.04%20.43%25.65%25.16%24.49%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.10 %

    Holdings

    8.94 %

    -0.10 %
  • Infosys Ltd
    INFY
    3M change : 0.37 %

    Holdings

    8.22 %

    0.37 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.57 %

    Holdings

    7.58 %

    0.57 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.49 %

    Holdings

    6.28 %

    2.49 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.07 %

    Holdings

    3.93 %

    0.07 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.41 %

    Holdings

    3.89 %

    0.41 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.15 %

    Holdings

    3.88 %

    -0.15 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.17 %

    Holdings

    3.58 %

    -0.17 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.23 %

    Holdings

    2.81 %

    -0.23 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.39 %

    Holdings

    2.78 %

    -0.39 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.06 %

    Holdings

    2.59 %

    0.06 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.13 %

    Holdings

    2.44 %

    0.13 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.15 %

    Holdings

    2.24 %

    0.15 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.05 %

    Holdings

    1.80 %

    -0.05 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.29 %

    Holdings

    1.76 %

    0.29 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.03 %

    Holdings

    1.55 %

    0.03 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.63 %

    Holdings

    1.50 %

    -0.63 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.13 %

    Holdings

    1.47 %

    0.13 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.16 %

    Holdings

    1.42 %

    0.16 %
  • NTPC Ltd
    NTPC
    3M change : -1.04 %

    Holdings

    1.30 %

    -1.04 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.11 %

    Holdings

    1.29 %

    0.11 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.12 %

    Holdings

    1.28 %

    -0.12 %
  • United Breweries Ltd
    UBL
    3M change : -0.01 %

    Holdings

    1.27 %

    -0.01 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.24 %

    Holdings

    1.26 %

    0.24 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.03 %

    Holdings

    1.15 %

    -0.03 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.12 %

    Holdings

    1.11 %

    0.12 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.05 %

    Holdings

    1.10 %

    -0.05 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.58 %

    Holdings

    1.09 %

    -1.58 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.24 %

    Holdings

    1.06 %

    0.24 %
  • Cipla Ltd
    CIPLA
    3M change : 0.09 %

    Holdings

    1.05 %

    0.09 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.25 %

    Holdings

    0.98 %

    -0.25 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.00 %

    Holdings

    0.95 %

    0.00 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.67 %

    Holdings

    0.93 %

    -0.67 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.02 %

    Holdings

    0.92 %

    -0.02 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.06 %

    Holdings

    0.92 %

    -0.06 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.03 %

    Holdings

    0.87 %

    -0.03 %
  • Trent Ltd
    TRENT
    3M change : -0.40 %

    Holdings

    0.74 %

    -0.40 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.12 %

    Holdings

    0.73 %

    0.12 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.05 %

    Holdings

    0.71 %

    0.05 %
  • Titan Company Ltd
    TITAN
    3M change : -0.20 %

    Holdings

    0.68 %

    -0.20 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.28 %

    Holdings

    0.62 %

    -0.28 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.01 %

    Holdings

    0.60 %

    -0.01 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.45 %

    Holdings

    0.54 %

    -0.45 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.00 %

    Holdings

    0.48 %

    -0.00 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.17 %

    Holdings

    0.46 %

    -0.17 %
  • Astral Ltd
    ASTRAL
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Oil India Ltd
    OIL
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • EQ - SHUBH SHANTI SERVICES LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %