UTI Large Cap Fund Direct-Growth
UTI
Detailed equity portfolio holdings for UTI Large Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
66 holdings· 97.63% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.27% | -0.19 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 8.64% | -0.23 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 5.02% | -0.07 pp | Petroleum Products | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.83% | +0.38 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.96% | -0.31 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 3.91% | +0.14 pp | Construction | Increased |
| Infosys Ltd INFY | 3.49% | -0.84 pp | Information Technology | Decreased |
| Eternal Ltd ETERNAL | 3.49% | +0.12 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.43% | -0.39 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 3.12% | +0.47 pp | Banks | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.99% | -0.06 pp | Construction | Decreased |
| LTM Ltd LTM | 1.85% | +0.57 pp | Information Technology | Increased |
| State Bank of India SBIN | 1.79% | +0.45 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.62% | -0.07 pp | Automobiles | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.49% | -0.26 pp | Aerospace & Defense | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.49% | -0.39 pp | Automobiles | Decreased |
| Tata Consultancy Services Ltd TCS | 1.47% | +0.03 pp | Information Technology | Increased |
| Titan Company Ltd TITAN | 1.38% | +0.07 pp | Consumer Goods | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.27% | 0.00 pp | Insurance | Unchanged |
| Tata Consumer Products Ltd TATACONSUM | 1.22% | -0.04 pp | Consumer Goods | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.15% | +0.02 pp | Automobiles | Increased |
| Trent Ltd TRENT | 1.08% | +0.76 pp | Retail | Increased |
| Jindal Stainless Ltd JSL | 1.06% | -0.04 pp | Metals & Mining | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.04% | +0.17 pp | Healthcare Services | Increased |
| PB Fintech Ltd POLICYBZR | 1.04% | -0.02 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 1.04% | -0.22 pp | Information Technology | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.03% | -0.17 pp | Retail | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.03% | +0.29 pp | Leisure Services | Increased |
| JSW Steel Ltd JSWSTEEL | 1.03% | +1.03 pp | Metals & Mining | New |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.03% | -0.09 pp | Automobiles | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.02% | +0.01 pp | Banks | Increased |
| ITC Ltd ITC | 1.01% | -0.09 pp | FMCG | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.00% | -0.04 pp | Oil & Gas | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.99% | -0.07 pp | Insurance | Decreased |
| Mankind Pharma Ltd MANKIND | 0.95% | -0.01 pp | Healthcare | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.93% | -0.07 pp | Automobiles | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.91% | -0.06 pp | Power | Decreased |
| Coal India Ltd COALINDIA | 0.91% | -0.02 pp | Energy | Decreased |
| Varun Beverages Ltd VBL | 0.89% | -0.08 pp | Beverages | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.87% | +0.11 pp | Consumer Goods | Increased |
| Astral Ltd ASTRAL | 0.84% | +0.05 pp | Industrial Products | Increased |
| Tata Motors Ltd TMCV | 0.82% | +0.07 pp | Automobiles | Increased |
| Meesho Ltd MEESHO | 0.82% | +0.82 pp | Retail | New |
| Vedanta Aluminium Metal Ltd VAML | 0.78% | +0.40 pp | Metals & Mining | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 0.76% | -0.18 pp | Healthcare Services | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.74% | -0.46 pp | Automobiles | Decreased |
| DLF Ltd DLF | 0.74% | -0.10 pp | Realty | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.69% | -0.03 pp | Metals & Mining | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.65% | +0.04 pp | Consumer Goods | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.60% | -0.03 pp | Transport | Decreased |
| Bharat Electronics Ltd BEL | 0.59% | +0.59 pp | Aerospace & Defense | New |
| Avenue Supermarts Ltd DMART | 0.59% | -0.23 pp | Retail | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.53% | 0.00 pp | Healthcare | Unchanged |
| MRF Ltd MRF | 0.49% | +0.49 pp | Automobiles | New |
| Metro Brands Ltd METROBRAND | 0.49% | -0.06 pp | Consumer Goods | Decreased |
| SRF Ltd SRF | 0.43% | -0.01 pp | Chemicals | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.38% | +0.01 pp | Petroleum Products | Increased |
| Persistent Systems Ltd PERSISTENT | 0.37% | +0.37 pp | Information Technology | New |
| Lupin Ltd LUPIN | 0.34% | -0.03 pp | Healthcare | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.31% | 0.00 pp | Healthcare | Unchanged |
| HCL Technologies Ltd HCLTECH | 0.23% | -0.21 pp | Information Technology | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.22% | +0.03 pp | Automobiles | Increased |
| Interglobe Aviation Ltd INDIGO | 0.21% | 0.00 pp | Aviation | Unchanged |
| Tata Capital Ltd TATACAP | 0.16% | +0.16 pp | Financial Services | New |
| Polycab India Ltd POLYCAB | 0.08% | 0.00 pp | Industrial Products | Unchanged |
| Vedanta Oil and Gas Ltd VOGL | 0.03% | 0.00 pp | Energy | Unchanged |