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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
₹972 Cr
up ₹194 Cr vs Feb 2015
- Stocks held
- 42
- up 2 vs Feb 2015
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 2 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 March 2015 it disclosed 42 stocks worth ₹972 Cr, up ₹194 Cr from Feb 2015. Its largest positions were Maruti Suzuki India Limited (7.4%), Bosch Limited (6.4%), Hindustan Unilever Limited (5.6%); the ten largest together made up 45.2% of the portfolio, and Automobiles was the biggest sector at 13.6% of its equity. Cash and debt stood at 9.3%. Compared with Feb 2015 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.33%
- Δ weight
- up 0.78 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 7.37%
- Δ weight
- up 0.21 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 6.45%
- Δ weight
- down 0.74 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- up 1.41 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 1.36 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.33 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.09 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 1.07 pts
- Value
- ₹34 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.73 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 1.72 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.63 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.72 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.14 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.81 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.50 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.20 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.75 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.68 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.24 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.37 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.19 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.51 pts
- Value
- ₹19 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.32 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.22 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.59 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.27 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.23 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.29 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.37 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.21 pts
- Value
- ₹9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.21 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.21 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- —
- Status
- Held
What changed, Feb 2015 to Mar 2015
New New positions (2)
- Exide Industries Limited1.4% · ₹13.2 Cr
- Bata India Limited1.0% · ₹9.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Unilever Limitedup ₹21.9 Cr (+1.41% pts)
- Sanofi India Limitedup ₹19.5 Cr (+1.72% pts)
- Maruti Suzuki India Limitedup ₹15.9 Cr (+0.21% pts)
- Oracle Financial Services Software Limited
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 Feb 2015, the weight rose most in Pharmaceuticals & Biotechnology (+2.3 pts) and IT - Software (+1.9 pts), and fell most in Automobiles (−1.2 pts) and Food Products (−1.1 pts).
- Pharmaceuticals & Biotechnology4.6% → 7.0%+2.3 pts
- IT - Software5.2% → 7.1%+1.9 pts
- Auto Components10.5% → 12.3%+1.8 pts
- Diversified FMCG4.6% → 6.2%+1.6 pts
- Consumer Durables2.0% → 2.8%+0.9 pts
- Transport Services0.6% → 1.0%+0.4 pts
- Automobiles14.7% → 13.6%−1.2 pts
- Food Products6.1% → 5.0%−1.1 pts
- Industrial Products10.3% → 9.3%−0.9 pts
- Industrial Manufacturing3.8% → 3.0%−0.9 pts
- Banks3.3% → 2.5%−0.8 pts
- Personal Products6.5% → 5.8%−0.8 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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Automobiles | 14.4% | 16.4% | 15.1% | 14.7% | 13.6% |
| Auto Components | 7.3% | 8.2% | 9.5% | 10.5% | 12.3% |
| Industrial Products | 8.4% | 9.9% | 10.9% | 10.3% | 9.3% |
| IT - Software | 6.7% | 6.2% | 5.3% | 5.2% | 7.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.1% | 6.0% | 4.6% | 7.0% |
| Diversified FMCG | 6.6% | 3.9% | 3.8% | 4.6% | 6.2% |
| Personal Products | 7.5% | 6.5% | 6.6% | 6.5% | 5.8% |
| Food Products | 5.9% | 5.4% | 5.9% | 6.1% | 5.0% |
| Electrical Equipment | 3.5% | 3.4% | 4.9% | 5.2% | 4.5% |
| Cement & Cement Products | 4.3% | 3.1% | 4.1% | 4.0% | 4.1% |
Allocation in Mar 2015change vs Feb 2015
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, Mar 2015
9.3%
▲ 0.8 pts vs Feb 2015
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 3.3%
- Mar 2014 · now ▲ 6.1 pts
- Last 12 months
- 1.9% – 9.3%
- lowest to highest · record 9.3% in Mar 2015
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.