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UTI Large Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 60 |
| Top 10 Stocks (%) | 47.82999999999999 % |
| Top 5 Stocks (%) | 30.81 % |
| Top 3 Stocks (%) | 21.83 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
87.19953 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
8.9089 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
1.79157 %
This fund
Vs
4.07 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.219999999999995 % | 4,159 Cr | 31.580000000000005 % | 4,180 Cr | 31.490000000000002 % | 4,078 Cr | 31.149999999999995 % | 4,032 Cr | 32.620000000000005 % | 4,147 Cr | 31.279999999999998 % | 3,978 Cr | 31.5 % | 3,972 Cr | 30.51 % | 3,715 Cr | 28.769999999999996 % | 3,627 Cr | 29.31 % | 3,769 Cr | 29.879999999999995 % | 3,837 Cr | 30.110000000000003 % | 4,211 Cr | 28.800000000000004 % | 3,976 Cr | 29.17 % | 3,967 Cr | 30.369999999999997 % | 4,003 Cr | 29.15 % | 3,604 Cr | 28.4 % | 3,545 Cr | 28.419999999999995 % | 3,504 Cr | 27.939999999999994 % | 3,394 Cr | 27.459999999999997 % | 3,315 Cr | |
| Technology | 11.26 % | 1,499 Cr | 11.4 % | 1,511 Cr | 11.129999999999999 % | 1,441 Cr | 11.24 % | 1,456 Cr | 10.899999999999999 % | 1,385 Cr | 11.09 % | 1,410 Cr | 10.709999999999999 % | 1,349 Cr | 10.84 % | 1,321 Cr | 13.41 % | 1,691 Cr | 13.549999999999997 % | 1,742 Cr | 13.090000000000002 % | 1,681 Cr | 12.86 % | 1,798 Cr | 13.889999999999999 % | 1,918 Cr | 14.04 % | 1,908 Cr | 12.290000000000001 % | 1,619 Cr | 12.01 % | 1,483 Cr | 12.63 % | 1,576 Cr | 13.719999999999999 % | 1,692 Cr | 16.01 % | 1,944 Cr | 16.0 % | 1,932 Cr | |
| Services | 7.629999999999999 % | 1,016 Cr | 8.059999999999999 % | 1,065 Cr | 8.610000000000001 % | 1,114 Cr | 8.75 % | 1,133 Cr | 8.52 % | 1,084 Cr | 7.22 % | 918.38 Cr | 7.26 % | 914.94 Cr | 7.32 % | 891.76 Cr | 7.46 % | 941.94 Cr | 7.67 % | 986.8 Cr | 7.28 % | 934.79 Cr | 8.77 % | 1,227 Cr | 8.979999999999999 % | 1,241 Cr | 8.980000000000002 % | 1,221 Cr | 10.04 % | 1,323 Cr | 9.629999999999999 % | 1,191 Cr | 9.790000000000001 % | 1,223 Cr | 9.370000000000001 % | 1,156 Cr | 8.3 % | 1,009 Cr | 7.85 % | 947.62 Cr | |
| Automobile | 6.98 % | 929.95 Cr | 4.91 % | 649.22 Cr | 6.19 % | 802.05 Cr | 6.39 % | 827.79 Cr | 6.33 % | 805.41 Cr | 6.5600000000000005 % | 834.5 Cr | 7.15 % | 901.86 Cr | 7.220000000000001 % | 879.03 Cr | 7.5 % | 946.47 Cr | 7.57 % | 972.7 Cr | 7.3 % | 937.92 Cr | 5.44 % | 760.1 Cr | 4.64 % | 641.25 Cr | 5.73 % | 778.16 Cr | 6.989999999999999 % | 921.73 Cr | 7.82 % | 965.52 Cr | 7.749999999999999 % | 967.27 Cr | 8.51 % | 1,048 Cr | 9.01 % | 1,093 Cr | 8.500000000000002 % | 1,026 Cr | |
| Energy | 6.97 % | 929.03 Cr | 7.66 % | 1,014 Cr | 7.0200000000000005 % | 909.48 Cr | 6.81 % | 881.83 Cr | 6.3500000000000005 % | 808.72 Cr | 8.879999999999999 % | 1,129 Cr | 8.870000000000001 % | 1,119 Cr | 8.25 % | 1,004 Cr | 7.169999999999999 % | 905.67 Cr | 6.619999999999999 % | 851.85 Cr | 6.81 % | 872.98 Cr | 7.44 % | 1,040 Cr | 7.9 % | 1,091 Cr | 8.39 % | 1,140 Cr | 8.389999999999999 % | 1,106 Cr | 8.92 % | 1,102 Cr | 8.98 % | 1,121 Cr | 7.91 % | 974.99 Cr | 7.89 % | 958.09 Cr | 7.6 % | 919.24 Cr | |
| Consumer Staples | 6.83 % | 909.05 Cr | 6.46 % | 854.84 Cr | 6.4399999999999995 % | 835.98 Cr | 6.57 % | 851.69 Cr | 6.79 % | 863.27 Cr | 6.58 % | 837.03 Cr | 6.920000000000001 % | 872.68 Cr | 6.87 % | 837.22 Cr | 6.45 % | 813.27 Cr | 6.5 % | 836.35 Cr | 5.95 % | 765.21 Cr | 6.02 % | 842.44 Cr | 5.99 % | 827.51 Cr | 5.08 % | 688.95 Cr | 4.07 % | 536.83 Cr | 4.1 % | 507.83 Cr | 4.06 % | 507.14 Cr | 4.17 % | 514.06 Cr | 3.7399999999999998 % | 455.31 Cr | 3.68 % | 443.87 Cr | |
| Capital Goods | 4.33 % | 576.32 Cr | 4.69 % | 620.97 Cr | 3.6799999999999997 % | 476.9 Cr | 2.63 % | 339.92 Cr | 2.59 % | 329.64 Cr | 3.0199999999999996 % | 383.75 Cr | 3.3499999999999996 % | 422.16 Cr | 2.59 % | 315.93 Cr | 1.6400000000000001 % | 206.72 Cr | 1.67 % | 214.19 Cr | 1.22 % | 157.06 Cr | 1.51 % | 210.1 Cr | 1.1500000000000001 % | 158.35 Cr | 1.1400000000000001 % | 155.24 Cr | 1.94 % | 255.95 Cr | 2.2199999999999998 % | 273.56 Cr | 1.85 % | 230.86 Cr | 1.38 % | 170.43 Cr | 1.96 % | 238.19 Cr | 1.92 % | 231.42 Cr | |
| Communication | 4.12 % | 548.46 Cr | 4.14 % | 548.5 Cr | 3.87 % | 501.48 Cr | 4.31 % | 557.76 Cr | 4.44 % | 565.29 Cr | 4.31 % | 548.13 Cr | 4.37 % | 550.58 Cr | 4.51 % | 549.85 Cr | 4.77 % | 601.33 Cr | 4.79 % | 616.25 Cr | 4.76 % | 610.74 Cr | 4.98 % | 696.54 Cr | 4.89 % | 675.34 Cr | 4.66 % | 633.9 Cr | 4.66 % | 613.72 Cr | 4.72 % | 583.41 Cr | 4.5 % | 561.97 Cr | 4.23 % | 522.15 Cr | 3.93 % | 477.42 Cr | 4.12 % | 497.54 Cr | |
| Construction | 3.75 % | 499.13 Cr | 3.82 % | 505.45 Cr | 3.54 % | 458.81 Cr | 3.49 % | 451.54 Cr | 3.58 % | 455.99 Cr | 3.08 % | 391.59 Cr | 2.82 % | 355.99 Cr | 3.06 % | 372.12 Cr | 3.05 % | 384.41 Cr | 2.73 % | 351.27 Cr | 2.51 % | 322.59 Cr | 1.97 % | 275.54 Cr | 2.01 % | 277.73 Cr | 2.1 % | 286 Cr | 2.02 % | 266.02 Cr | 2.22 % | 275.08 Cr | 2.16 % | 269.45 Cr | 2.03 % | 249.71 Cr | 1.09 % | 132.34 Cr | 1.1 % | 132.42 Cr | |
| Metals & Mining | 3.3499999999999996 % | 445.8 Cr | 3.24 % | 429.18 Cr | 3.04 % | 393.91 Cr | 2.5 % | 323.56 Cr | 1.88 % | 238.57 Cr | 1.83 % | 232.04 Cr | 1.71 % | 216.42 Cr | 2.5 % | 304.49 Cr | 2.79 % | 353.29 Cr | 2.1 % | 270.01 Cr | 2.09 % | 268.2 Cr | 2.09 % | 292.63 Cr | 2.0300000000000002 % | 279.89 Cr | 1.98 % | 268.66 Cr | 1.96 % | 257.5 Cr | 2.65 % | 327.55 Cr | 3.05 % | 380.36 Cr | 2.3200000000000003 % | 285.8 Cr | 1.86 % | 226.5 Cr | 2.46 % | 296.96 Cr | |
| Materials | 3.27 % | 435.58 Cr | 2.77 % | 366.46 Cr | 2.73 % | 354.77 Cr | 2.42 % | 313.59 Cr | 2.4299999999999997 % | 309.37 Cr | 2.39 % | 304.32 Cr | 2.3 % | 290.42 Cr | 2.61 % | 318.53 Cr | 3.13 % | 394.18 Cr | 3.5300000000000002 % | 454.05 Cr | 3.6500000000000004 % | 468.19 Cr | 3.6900000000000004 % | 515.88 Cr | 3.6399999999999997 % | 502.71 Cr | 3.6199999999999997 % | 492.11 Cr | 3.75 % | 494.55 Cr | 4.0200000000000005 % | 497.78 Cr | 4.0 % | 499.8 Cr | 4.16 % | 513.26 Cr | 4.8100000000000005 % | 584.61 Cr | 5.52 % | 667.76 Cr | |
| Healthcare | 3.01 % | 400.47 Cr | 3.1799999999999997 % | 421.47 Cr | 4.32 % | 558.41 Cr | 4.500000000000001 % | 582.73 Cr | 4.6 % | 585.41 Cr | 4.55 % | 580.15 Cr | 4.78 % | 602.36 Cr | 4.67 % | 568.44 Cr | 5.15 % | 649.15 Cr | 4.800000000000001 % | 617.38 Cr | 4.96 % | 637.53 Cr | 4.95 % | 692.56 Cr | 4.93 % | 680.96 Cr | 4.83 % | 657.54 Cr | 4.28 % | 562.81 Cr | 4.039999999999999 % | 499.76 Cr | 4.1899999999999995 % | 521.95 Cr | 4.54 % | 558.99 Cr | 4.43 % | 537.86 Cr | 4.140000000000001 % | 501.14 Cr | |
| Consumer Discretionary | 2.74 % | 364.47 Cr | 2.04 % | 270.34 Cr | 2.02 % | 260.89 Cr | 2.04 % | 264.92 Cr | 2.02 % | 256.81 Cr | 1.92 % | 245.33 Cr | 1.1600000000000001 % | 146.83 Cr | 1.12 % | 135.56 Cr | 1.85 % | 232.95 Cr | 1.77 % | 228.12 Cr | 1.9700000000000002 % | 253.24 Cr | 2.21 % | 309.76 Cr | 2.15 % | 298.04 Cr | 2.19 % | 297.4 Cr | 2.49 % | 328.41 Cr | 2.4699999999999998 % | 305.62 Cr | 2.58 % | 322.26 Cr | 2.32 % | 285.71 Cr | 2.31 % | 281.26 Cr | 2.2800000000000002 % | 275.53 Cr | |
| Insurance | 1.8800000000000001 % | 251.4 Cr | 2.2600000000000002 % | 298.82 Cr | 2.66 % | 344.52 Cr | 2.96 % | 382.84 Cr | 3.02 % | 385.23 Cr | 3.04 % | 387.26 Cr | 3.3600000000000003 % | 423.41 Cr | 3.47 % | 422.36 Cr | 3.1799999999999997 % | 402.02 Cr | 3.3 % | 424.69 Cr | 3.54 % | 454.37 Cr | 3.4000000000000004 % | 476.04 Cr | 3.55 % | 489.83 Cr | 3.31 % | 450.26 Cr | 3.31 % | 436.37 Cr | 3.18 % | 392.57 Cr | 3.26 % | 407.68 Cr | 3.3899999999999997 % | 417.28 Cr | 3.5300000000000002 % | 429.17 Cr | 3.33 % | 402.68 Cr | |
| Chemicals | 0.58 % | 77.3 Cr | 0.56 % | 73.67 Cr | 0.55 % | 70.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.44 % | 53.63 Cr | 0.67 % | 84.22 Cr | 0.62 % | 80.14 Cr | 0.58 % | 74.75 Cr | 0.54 % | 75.02 Cr | 0.57 % | 78.76 Cr | 0.55 % | 74.38 Cr | 0.53 % | 70.42 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.12 % | 1,214 Cr | 9.12% | 9.0% | 9.84% |
| ICICI Bank Ltd. | Financial | 6.94 % | 924.96 Cr | 6.94% | 7.36% | 8.21% |
| Infosys Ltd. | Technology | 5.77 % | 768.15 Cr | 5.77% | 5.58% | 5.41% |
| Reliance Industries Ltd. | Energy | 4.86 % | 648.07 Cr | 4.86% | 3.32% | 3.97% |
| Bharti Airtel Ltd. | Communication | 4.12 % | 548.46 Cr | 4.12% | 3.87% | 4.51% |
| Kotak Mahindra Bank Ltd. | Financial | 4.1 % | 546.4 Cr | 4.1% | 3.82% | 3.91% |
| Larsen & Toubro Ltd. | Construction | 3.75 % | 499.13 Cr | 3.75% | 3.54% | 3.06% |
| Bajaj Finance Ltd. | Financial | 3.37 % | 449.06 Cr | 3.37% | 4.0% | 3.02% |
| Axis Bank Ltd. | Financial | 2.9 % | 386.12 Cr | 2.9% | 3.18% | 3.26% |
| State Bank of India | Financial | 2.9 % | 386 Cr | 2.9% | 2.46% | -- |
| ITC Ltd. | Consumer Staples | 2.74 % | 364.41 Cr | 2.74% | 2.8% | 2.76% |
| Avenue Supermarts Ltd. | Services | 2.3 % | 307.03 Cr | 2.3% | 3.73% | 3.64% |
| Eternal Ltd. | Services | 2.1 % | 280.01 Cr | 2.1% | 1.97% | 0.56% |
| Tata Consultancy Services Ltd. | Technology | 1.79 % | 238.73 Cr | 1.79% | 1.66% | 1.31% |
| LTIMindtree Ltd. | Technology | 1.65 % | 219.53 Cr | 1.65% | 1.77% | 1.63% |
| Maruti Suzuki India Ltd. | Automobile | 1.64 % | 219.05 Cr | 1.64% | 1.82% | 2.56% |
| Titan Company Ltd. | Consumer Discretionary | 1.6 % | 212.92 Cr | 1.6% | 1.37% | 0.58% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.6 % | 213.63 Cr | 1.6% | 1.56% | 1.29% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.55 % | 206.22 Cr | 1.55% | 1.57% | 1.84% |
| Polycab India Ltd. | Capital Goods | 1.44 % | 192.3 Cr | 1.44% | 1.72% | 1.18% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.35 % | 180.17 Cr | 1.35% | 1.47% | 2.24% |
| Asian Paints Ltd. | Materials | 1.33 % | 176.65 Cr | 1.33% | 0.8% | -- |
| Tata Steel Ltd. | Metals & Mining | 1.3 % | 173.04 Cr | 1.3% | 1.06% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.22 % | 162.13 Cr | 1.22% | 1.03% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.2 % | 159.67 Cr | 1.2% | 1.53% | 1.97% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.19 % | 158.71 Cr | 1.19% | 1.29% | 1.13% |
| Jindal Stainless Ltd. | Metals & Mining | 1.16 % | 154.85 Cr | 1.16% | 1.05% | 0.88% |
| Tata Motors Ltd. | Automobile | 1.09 % | 145.11 Cr | 1.09% | -- | -- |
| Wipro Ltd. | Technology | 1.06 % | 141.19 Cr | 1.06% | 0.99% | 1.15% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.03 % | 136.95 Cr | 1.03% | 0.88% | 0.6% |
| Ultratech Cement Ltd. | Materials | 0.98 % | 130.66 Cr | 0.98% | 0.99% | 0.9% |
| HDFC Asset Management Company Ltd. | Financial | 0.97 % | 128.59 Cr | 0.97% | 0.98% | -- |
| Astral Ltd. | Materials | 0.96 % | 128.25 Cr | 0.96% | 0.94% | 0.9% |
| Lupin Ltd. | Healthcare | 0.95 % | 126.64 Cr | 0.95% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.94 % | 124.77 Cr | 0.94% | 0.51% | 0.44% |
| Bajaj Auto Ltd. | Automobile | 0.94 % | 125.01 Cr | 0.94% | 0.9% | 0.45% |
| Vedanta Ltd. | Metals & Mining | 0.89 % | 117.9 Cr | 0.89% | 0.93% | 1.11% |
| Jubilant FoodWorks Ltd. | Services | 0.87 % | 115.51 Cr | 0.87% | 0.97% | 0.66% |
| Havells India Ltd. | Capital Goods | 0.86 % | 114.56 Cr | 0.86% | 0.93% | 0.43% |
| Metropolis Healthcare Ltd. | Healthcare | 0.86 % | 114.15 Cr | 0.86% | 0.77% | 0.63% |
| Interglobe Aviation Ltd. | Services | 0.83 % | 109.95 Cr | 0.83% | 0.99% | 1.17% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.81 % | 107.32 Cr | 0.81% | -- | -- |
| Indusind Bank Ltd. | Financial | 0.79 % | 105.43 Cr | 0.79% | 0.69% | 1.67% |
| Info Edge (India) Ltd. | Services | 0.79 % | 105.24 Cr | 0.79% | 0.48% | 0.65% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.63 % | 83.91 Cr | 0.63% | 1.03% | 1.13% |
| HCL Technologies Ltd. | Technology | 0.62 % | 82.44 Cr | 0.62% | 0.8% | 0.98% |
| Samvardhana Motherson International Ltd. | Automobile | 0.6 % | 79.3 Cr | 0.6% | 0.54% | 0.73% |
| Metro Brands Ltd. | Consumer Discretionary | 0.59 % | 78.52 Cr | 0.59% | 0.65% | 0.54% |
| Mahindra & Mahindra Ltd. | Automobile | 0.59 % | 78.9 Cr | 0.59% | 0.97% | 0.76% |
| SRF Ltd. | Chemicals | 0.58 % | 77.3 Cr | 0.58% | 0.55% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.55 % | 73.02 Cr | 0.55% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.53 % | 71.23 Cr | 0.53% | 1.19% | 1.23% |
| Hyundai Motor India Ltd. | Automobile | 0.49 % | 65.76 Cr | 0.49% | 0.57% | 0.93% |
| Trent Ltd. | Services | 0.39 % | 52.5 Cr | 0.39% | 0.44% | 0.64% |
| Tech Mahindra Ltd. | Technology | 0.37 % | 49.14 Cr | 0.37% | 0.33% | 0.36% |
| PB Fintech Ltd. | Services | 0.35 % | 46.11 Cr | 0.35% | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.34 % | 45.74 Cr | 0.34% | 0.3% | 0.36% |
| NTPC Ltd. | Energy | 0.29 % | 38.33 Cr | 0.29% | 1.38% | 1.4% |
| Balkrishna Industries Ltd. | Automobile | 0.26 % | 34.09 Cr | 0.26% | 0.21% | 0.41% |
| Tata Capital Ltd. | Financial | 0.13 % | 17.84 Cr | 0.13% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,214 Cr | -- | 1,214 Cr |
| ICICI Bank Ltd. | Financial | 924.96 Cr | -- | 924.96 Cr |
| Infosys Ltd. | Technology | 768.15 Cr | -- | 768.15 Cr |
| Reliance Industries Ltd. | Energy | 648.07 Cr | -- | 648.07 Cr |
| Bharti Airtel Ltd. | Communication | 548.46 Cr | -- | 548.46 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PB Fintech Ltd. | Services | 46.11 Cr | -- | 46.11 Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 45.74 Cr | -- | 45.74 Cr |
| NTPC Ltd. | Energy | 38.33 Cr | -- | 38.33 Cr |
| Balkrishna Industries Ltd. | Automobile | 34.09 Cr | -- | 34.09 Cr |
| Tata Capital Ltd. | Financial | 17.84 Cr | -- | 17.84 Cr |