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UTI Large Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.49%0.95%1.98%96.58%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+29 moreTelecom ServicesRetail - SpecialityOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks42.54 %4.66 %5.57 %6.67 %14.04 %26.52 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2421.04%20.43%25.65%25.16%24.83%26.52%
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 : 0.26 %

    Holdings

    9.34 %

    0.26 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.20 %

    Holdings

    7.96 %

    0.20 %
  • Infosys Ltd
    INFY
    3M change : -0.16 %

    Holdings

    7.09 %

    -0.16 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.38 %

    Holdings

    6.67 %

    0.38 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.42 %

    Holdings

    4.66 %

    0.42 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.10 %

    Holdings

    3.97 %

    -0.10 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 2.11 %

    Holdings

    3.44 %

    2.11 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.10 %

    Holdings

    2.95 %

    -0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.03 %

    Holdings

    2.90 %

    -0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.84 %

    Holdings

    2.88 %

    -0.84 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.01 %

    Holdings

    2.02 %

    -0.01 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.01 %

    Holdings

    1.98 %

    -0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.40 %

    Holdings

    1.80 %

    -1.40 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.05 %

    Holdings

    1.78 %

    0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.09 %

    Holdings

    1.76 %

    -1.09 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.21 %

    Holdings

    1.75 %

    0.21 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.09 %

    Holdings

    1.70 %

    -0.09 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.22 %

    Holdings

    1.60 %

    -0.22 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.16 %

    Holdings

    1.54 %

    0.16 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.15 %

    Holdings

    1.45 %

    0.15 %
  • United Breweries Ltd
    UBL
    3M change : 0.09 %

    Holdings

    1.37 %

    0.09 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.39 %

    Holdings

    1.33 %

    0.39 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.06 %

    Holdings

    1.33 %

    -0.06 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.25 %

    Holdings

    1.26 %

    0.25 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.27 %

    Holdings

    1.25 %

    0.27 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.21 %

    Holdings

    1.17 %

    -0.21 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.22 %

    Holdings

    1.15 %

    0.22 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.37 %

    Holdings

    1.10 %

    0.37 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.32 %

    Holdings

    1.06 %

    -0.32 %
  • NTPC Ltd
    NTPC
    3M change : -0.26 %

    Holdings

    1.02 %

    -0.26 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.07 %

    Holdings

    0.99 %

    0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.07 %

    Holdings

    0.98 %

    0.07 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.06 %

    Holdings

    0.97 %

    0.06 %
  • Cipla Ltd
    CIPLA
    3M change : -0.08 %

    Holdings

    0.97 %

    -0.08 %
  • Trent Ltd
    TRENT
    3M change : 0.22 %

    Holdings

    0.96 %

    0.22 %
  • ITC Ltd
    ITC
    3M change : 0.24 %

    Holdings

    0.92 %

    0.24 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.08 %

    Holdings

    0.89 %

    -0.08 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.01 %

    Holdings

    0.76 %

    0.01 %
  • Astral Ltd
    ASTRAL
    3M change : 0.25 %

    Holdings

    0.73 %

    0.25 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Metro Brands Ltd
    METROBRAND
    3M change : 0.04 %

    Holdings

    0.64 %

    0.04 %
  • Titan Company Ltd
    TITAN
    3M change : -0.11 %

    Holdings

    0.59 %

    -0.11 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.45 %

    Holdings

    0.51 %

    -0.45 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.05 %

    Holdings

    0.51 %

    0.05 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.34 %

    Holdings

    0.47 %

    -0.34 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.06 %

    Holdings

    0.43 %

    -0.06 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.49 %

    Holdings

    0.43 %

    -0.49 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.41 %

    Holdings

    0.34 %

    -0.41 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Oil India Ltd
    OIL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • EQ - SHUBH SHANTI SERVICES LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %