UTI Large & Mid Cap Fund
Holdings
74
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
34Sectors1Large positions17.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap47%
Mid cap33%
Small cap14%
Asset allocation
Equity96%
Top holdings
EQ - HDFC BANK LIMITEDEQUITY5.6%
EQ - ICICI BANK LTDEQUITY4.8%
EQ - RELIANCE INDUSTRIES LTD.EQUITY3.3%
EQ - INFOSYS LTD.EQUITY3.1%
EQ - STATE BANK OF INDIAEQUITY3.0%
EQ - LARSEN & TOUBRO LTD.EQUITY2.8%
EQ - BHARTI AIRTEL LTD.EQUITY2.7%
EQ - ITC LTD.EQUITY2.5%
EQ - AUROBINDO PHARMA LTD.EQUITY2.4%
EQ - ADITYA BIRLA CAPITAL LTDEQUITY2.4%
Sign in for free to unlock all 74 holdings →Portfolio insights
Portfolio read
- 96% equity.
- Large-cap exposure is 47%.
- Largest equity sector is Banks at 17.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks17.4%
IT - Software8.7%
Finance6.9%
Insurance5.0%
Sign in for free to unlock all 34 sectors →