UTI - Large Cap Fund — Portfolio Holdings (UTI Mutual Fund)

Equity positions

Portfolio coverage

95.59%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹1,052.51 Cr	9.20%	→ Held
ICICIBANK · ICICI Bank Limited	₹1,027.21 Cr	8.98%	→ Held
RELIANCE · Reliance Industries Limited	₹586.98 Cr	5.13%	▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited	₹585.14 Cr	5.12%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹467.64 Cr	4.09%	→ Held
LT · Larsen & Toubro Limited	₹442.92 Cr	3.87%	→ Held
INFY · Infosys Limited	₹373.39 Cr	3.27%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹368.72 Cr	3.22%	▼ Trimmed
AXISBANK · Axis Bank Limited	₹358.66 Cr	3.14%	→ Held
ETERNAL · ETERNAL LIMITED	₹320.35 Cr	2.80%	▼ Trimmed
ULTRACEMCO · UltraTech Cement Limited	₹231.51 Cr	2.02%	→ Held
LTM · LTM Limited	₹217.46 Cr	1.90%	▲ Added
SBIN · State Bank of India	₹197.99 Cr	1.73%	→ Held
HAL · Hindustan Aeronautics Limited	₹176.66 Cr	1.54%	→ Held
MARUTI · Maruti Suzuki India Limited	₹174.11 Cr	1.52%	→ Held

Showing the top 15 of 66 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.