UTI Large & Mid Cap Fund
Holdings
74
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
34Sectors
1Large positions
17.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap47%
Mid cap33%
Small cap14%
Asset allocation
Equity96%
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
5.6%EQ - ICICI BANK LTDEQUITY
4.8%3.3%
EQ - INFOSYS LTD.EQUITY
3.1%EQ - STATE BANK OF INDIAEQUITY
3.0%2.8%
EQ - BHARTI AIRTEL LTD.EQUITY
2.7%EQ - ITC LTD.EQUITY
2.5%2.4%
2.4%
2.3%
NET CURRENT ASSETSDERIVATIVE
2.2%EQ - HERO MOTOCORP LTD.EQUITY
2.1%2.0%
EQ - FEDERAL BANK LTD.EQUITY
1.9%1.9%
EQ - WIPRO LIMITEDEQUITY
1.8%1.7%
EQ - PHOENIX MILLS LTDEQUITY
1.7%1.6%
1.6%
1.5%
EQ - SHRIRAM FINANCE LTDEQUITY
1.5%1.4%
1.4%
1.4%
EQ - AJANTA PHARMA LTD.EQUITY
1.3%1.3%
1.3%
1.3%
REIT- EMBASSY OFFICE PARKSREIT_INVIT
1.2%1.2%
EQ - LIC OF INDIAEQUITY
1.2%1.2%
1.2%
EQ - REC LTDEQUITY
1.1%1.1%
EQ - INDUSIND BANKEQUITY
1.1%EQ - EMAMI LTD.EQUITY
1.1%EQ - SUZLON ENERGY LTD.EQUITY
1.1%1.1%
1.0%
1.0%
1.0%
1.0%
EQ - BANK OF MAHARASHTRAEQUITY
0.97%EQ - UPL LTD.EQUITY
0.96%EQ - BIOCON LTD.EQUITY
0.95%EQ - GHCL LTD.EQUITY
0.94%0.93%
0.92%
EQ - VRL LOGISTICS LTDEQUITY
0.89%0.86%
EQ - DCM SHRIRAM LTD.EQUITY
0.85%EQ - COAL INDIA LTD.EQUITY
0.84%0.82%
0.80%
EQ - JK PAPER LTD.EQUITY
0.79%0.75%
EQ - PETRONET LNG LTD.EQUITY
0.75%0.73%
EQ - MPHASIS LTDEQUITY
0.63%EQ - TIPS MUSIC LIMITEDEQUITY
0.57%EQ - TATA MOTORS LTDEQUITY
0.49%0.48%
0.44%
EQ - OIL INDIA LTD.EQUITY
0.43%0.36%
EQ - ROSSARI BIOTECH LTDEQUITY
0.30%0.15%
AXIS BANK LTD. STD - MARGINDERIVATIVE
0.11%0.10%
0.02%
EQ - VEDANTA POWER LTD.EQUITY
0.02%AI Smart summary
Portfolio read
- 96% equity.
- 74 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 17.4% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.4%
8.7%
8.2%
6.9%
5.0%
4.8%
4.3%
3.8%
3.4%
3.3%
2.9%
2.5%
2.5%
2.2%
Other 20 sectors20.6%
2.1%
2.0%
1.9%
1.7%
1.4%
1.2%
1.1%
1.1%
1.0%
1.0%
1.0%
0.9%
0.8%
0.8%
0.8%
0.6%
0.5%
0.4%
0.4%
0.1%