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Sectoral / Thematic · UTI Mutual Fund · AMFI code 100739UTI - MNC Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹584 Cr
up ₹80.8 Cr vs Oct 2014
- Stocks held
- 42
- up 1 vs Oct 2014
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 7
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2014 it disclosed 42 stocks worth ₹584 Cr, up ₹80.8 Cr from Oct 2014. Its largest positions were Maruti Suzuki India Limited (7.5%), Eicher Motors Limited (7.5%), Bosch Limited (7.0%); the ten largest together made up 46.9% of the portfolio, and Automobiles was the biggest sector at 15.8% of its equity. Cash and debt stood at 5.3%. Compared with Oct 2014 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- up 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 7.47%
- Δ weight
- down 0.16 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 7.00%
- Δ weight
- up 0.60 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.25%
- Δ weight
- up 1.57 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.19 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.28 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.34 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.26 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.28 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.28 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.53 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.72 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.06 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.78 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.47 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.36 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.18 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.99 pts
- Value
- ₹12 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.12 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.25 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.14 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.31 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.20 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.40 pts
- Value
- ₹8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.32 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.50 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.25 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.30 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹3 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- New
What changed, Oct 2014 to Nov 2014
New New positions (1)
- SML ISUZU LTD.0.1% · ₹40 L
Exited Exited (0)
None.
Added Biggest additions
- Bosch Limitedup ₹8.7 Cr (+0.60% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹6.6 Cr (+0.99% pts)
- Maruti Suzuki India Limitedup ₹6.1 Cr (+0.02% pts)
- SKF India Limitedup ₹6 Cr (+0.72% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2014, the weight rose most in Auto Components (+1.2 pts) and Personal Products (+1.0 pts), and fell most in IT - Software (−0.8 pts) and Diversified Metals (−0.8 pts).
- Auto Components7.6% → 8.8%+1.2 pts
- Personal Products5.9% → 6.9%+1.0 pts
- Industrial Products10.2% → 10.8%+0.7 pts
- Petroleum Products0.8% → 1.3%+0.5 pts
- Electrical Equipment3.4% → 3.7%+0.4 pts
- Banks3.1% → 3.5%+0.3 pts
- IT - Software6.5% → 5.7%−0.8 pts
- Diversified Metals3.7% → 2.9%−0.8 pts
- Beverages3.3% → 2.8%−0.4 pts
- Food Products5.9% → 5.5%−0.4 pts
- Chemicals1.8% → 1.4%−0.4 pts
- Pesticides1.7% → 1.4%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|
| Automobiles | 14.6% | 15.4% | 15.7% | 15.8% |
| Industrial Products | 9.8% | 11.0% | 10.2% | 10.8% |
| Auto Components | 8.5% | 8.7% | 7.6% | 8.8% |
| Personal Products | 6.3% | 6.5% | 5.9% | 6.9% |
| IT - Software | 7.0% | 6.8% | 6.5% | 5.7% |
| Food Products | 5.0% | 5.5% | 5.9% | 5.5% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.0% | 5.0% | 4.8% |
| Industrial Manufacturing | 3.9% | 4.0% | 3.6% | 3.9% |
| Finance | 2.6% | 2.9% | 4.1% | 3.8% |
| Electrical Equipment | 4.1% | 3.6% | 3.4% | 3.7% |
Allocation in Nov 2014change vs Oct 2014
- Automobiles (2)15.8%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2014
5.3%
▲ 1.6 pts vs Oct 2014
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 5.3%
- lowest to highest · record 5.3% in Nov 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.