UTI - Large Cap Fund holds 65 instruments (95.69% equity), led by ICICI Bank Limited (9.46%), HDFC Bank Limited (8.87%) and Reliance Industries Limited (5.1%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI - Large Cap Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 65 instruments with an equity allocation of 95.69%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI - Large Cap Fund's top 10 holdings account for 50.09% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 34.99% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (-0.95pp to 8.87%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Balkrishna Industries Limited | 0.27% → 1% | ▲ +0.73 |
| Hyundai Motor India Limited | 0.57% → 1.13% | ▲ +0.56 |
| Varun Beverages Limited | 0.46% → 0.97% | ▲ +0.51 |
| ETERNAL LIMITED | 3.03% → 3.37% | ▲ +0.34 |
| Max Healthcare Institute Limited | 0.64% → 0.88% | ▲ +0.24 |
| Info Edge (India) Limited | 0.98% → 1.2% | ▲ +0.22 |
| LTM Limited | 1.07% → 1.28% | ▲ +0.21 |
| Tata Consultancy Services Limited | 1.26% → 1.43% | ▲ +0.17 |
| Bharti Airtel Limited | 4.12% → 4.27% | ▲ +0.15 |
| Mahindra & Mahindra Limited | 1.74% → 1.87% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 9.82% → 8.87% | ▼ -0.95 |
| Avenue Supermarts Limited | 1.48% → 0.82% | ▼ -0.66 |
| Dr. Reddy's Laboratories Limited | 0.92% → 0.3% | ▼ -0.62 |
| Asian Paints Limited | 0.92% → 0.31% | ▼ -0.61 |
| Lupin Limited | 0.89% → 0.37% | ▼ -0.52 |
| Tata Steel Limited | 0.74% → 0.25% | ▼ -0.49 |
| Maruti Suzuki India Limited | 2.02% → 1.68% | ▼ -0.34 |
| Axis Bank Limited | 2.98% → 2.65% | ▼ -0.33 |
| Larsen & Toubro Limited | 4.08% → 3.77% | ▼ -0.31 |
| Bharat Petroleum Corporation Limited | 0.56% → 0.37% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.46% |
| 2 | HDFC Bank Limited | Financial Services | 8.87% |
| 3 | Reliance Industries Limited | Energy | 5.1% |
| 4 | Kotak Mahindra Bank Limited | Financial Services | 4.45% |
| 5 | Infosys Limited | Information Technology | 4.33% |
| 6 | Bharti Airtel Limited | Telecommunication | 4.27% |
| 7 | Net Current Assetsother | — | 3.9% |
| 8 | Bajaj Finance Limited | Financial Services | 3.82% |
| 9 | Larsen & Toubro Limited | Industrials | 3.77% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 3.37% |
| 11 | Axis Bank Limited | Financial Services | 2.65% |
| 12 | UltraTech Cement Limited | Materials | 2.04% |
| 13 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.87% |
| 14 | Hindustan Aeronautics Limited | Industrials | 1.75% |
| 15 | Maruti Suzuki India Limited | Consumer Discretionary | 1.68% |
| 16 | Tata Consultancy Services Limited | Information Technology | 1.43% |
| 17 | State Bank of India | Financial Services | 1.35% |
| 18 | Titan Company Limited | Consumer Discretionary | 1.3% |
| 19 | LTM Limited | Information Technology | 1.28% |
| 20 | HDFC Life Insurance Company Limited | Financial Services | 1.27% |
| 21 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.26% |
| 22 | Tech Mahindra Limited | Information Technology | 1.26% |
| 23 | Info Edge (India) Limited | Consumer Discretionary | 1.2% |
| 24 | Bajaj Auto Limited | Consumer Discretionary | 1.2% |
| 25 | Hyundai Motor India Limited | Consumer Discretionary | 1.13% |
| 26 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.12% |
| 27 | ITC Limited | Consumer Staples | 1.1% |
| 28 | Jindal Stainless Limited | Materials | 1.1% |
| 29 | PB Fintech Limited | Financial Services | 1.06% |
| 30 | SBI Life Insurance Company Limited | Financial Services | 1.06% |
| 31 | Oil & Natural Gas Corporation Limited | Energy | 1.03% |
| 32 | IndusInd Bank Limited | Financial Services | 1% |
| 33 | Balkrishna Industries Limited | Consumer Discretionary | 1% |
| 34 | Power Grid Corporation of India Limited | Utilities | 0.97% |
| 35 | Varun Beverages Limited | Consumer Staples | 0.97% |
| 36 | Mankind Pharma Limited | Healthcare | 0.96% |
| 37 | Metropolis Healthcare Limited | Healthcare | 0.94% |
| 38 | Coal India Limited | Energy | 0.93% |
| 39 | Max Healthcare Institute Limited | Healthcare | 0.88% |
| 40 | DLF Limited | Real Estate | 0.84% |
| 41 | Avenue Supermarts Limited | Consumer Discretionary | 0.82% |
| 42 | Astral Limited | Industrials | 0.79% |
| 43 | LG Electronics India Limited | Consumer Discretionary | 0.76% |
| 44 | Tata Motors Limited | Industrials | 0.75% |
| 45 | Jubilant Foodworks Limited | Consumer Discretionary | 0.74% |
| 46 | Adani Enterprises Limited | Materials | 0.72% |
| 47 | Adani Ports and Special Economic Zone Limited | Services | 0.64% |
| 48 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.61% |
| 49 | Metro Brands Limited | Consumer Discretionary | 0.55% |
| 50 | Sun Pharmaceutical Industries Limited | Healthcare | 0.53% |
| 51 | HCL Technologies Limited | Information Technology | 0.45% |
| 52 | SRF Limited | Materials | 0.44% |
| 53 | 6.75% Central Government Securitiesbond | — | 0.41% |
| 54 | Vedanta Aluminium Metal Limited | Diversified | 0.38% |
| 55 | Bharat Petroleum Corporation Limited | Energy | 0.37% |
| 56 | Lupin Limited | Healthcare | 0.37% |
| 57 | Trent Limited | Consumer Discretionary | 0.32% |
| 58 | Asian Paints Limited | Consumer Discretionary | 0.31% |
| 59 | Dr. Reddy's Laboratories Limited | Healthcare | 0.3% |
| 60 | Tata Steel Limited | Materials | 0.25% |
| 61 | InterGlobe Aviation Limited | Services | 0.21% |
| 62 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.2% |
| 63 | Polycab India Limited | Industrials | 0.08% |
| 64 | Vedanta Oil and Gas Limited | Diversified | 0.03% |
| 65 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.