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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
₹1,009 Cr
up ₹37.3 Cr vs Mar 2015
- Stocks held
- 42
- unchanged
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 11.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 26
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2015 it disclosed 42 stocks worth ₹1,009 Cr, up ₹37.3 Cr from Mar 2015. Its largest positions were Maruti Suzuki India Limited (8.1%), Bosch Limited (6.1%), Hindustan Unilever Limited (5.3%); the ten largest together made up 45.3% of the portfolio, and Automobiles was the biggest sector at 14.4% of its equity. Cash and debt stood at 11.8%. Compared with Mar 2015 the fund entered 2 new stocks and exited 2.
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
98%
Holds more cash than 98% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.83%
- Δ weight
- up 2.50 pts
- Value
- ₹119 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 8.15%
- Δ weight
- up 0.78 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- down 0.35 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- down 0.35 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- down 0.40 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.42 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.21 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.07 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 1.24 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.07 pts
- Value
- ₹34 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.28 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.44 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.16 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.36 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- down 0.32 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.08 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- down 0.12 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.21 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.20 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.23 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.23 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 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
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Mar 2015 to Apr 2015
New New positions (2)
- Kotak Mahindra Bank Limited2.2% · ₹22.6 Cr
- Sun Pharmaceutical Industries Limited0.5% · ₹4.7 Cr
Exited Exited (2)
- ING Vysya Bank Ltdwas 2.3% · ₹21.9 Cr
- Ranbaxy Laboratories Ltdwas 0.5% · ₹5.1 Cr
Added Biggest additions
- United Spirits Limitedup ₹13.3 Cr (+1.24% pts)
- Maruti Suzuki India Limitedup ₹10.6 Cr (+0.78% 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 Mar 2015, the weight rose most in Beverages (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Auto Components (−0.7 pts) and Pharmaceuticals (−0.6 pts).
- Beverages2.4% → 3.9%+1.5 pts
- Pharmaceuticals & Biotechnology7.0% → 7.8%+0.8 pts
- Automobiles13.6% → 14.4%+0.8 pts
- Diversified Metals1.5% → 1.6%+0.1 pts
- Auto Components12.3% → 11.6%−0.7 pts
- Pharmaceuticals0.6% → 0.0%exited−0.6 pts
- Personal Products5.8% → 5.3%−0.4 pts
- Industrial Manufacturing3.0% → 2.6%−0.3 pts
- Electrical Equipment4.5% → 4.2%−0.3 pts
- Petroleum Products3.1% → 2.9%−0.2 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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Automobiles | 14.5% | 15.7% | 15.8% | 13.6% | 14.4% |
| Auto Components | 8.1% | 7.6% | 10.0% | 12.3% | 11.6% |
| Industrial Products | 8.2% | 10.2% | 10.5% | 9.3% | 9.3% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.0% | 5.1% | 7.0% | 7.8% |
| IT - Software | 6.7% | 6.5% | 5.1% | 7.1% | 7.2% |
| Diversified FMCG | 6.2% | 3.6% | 5.0% | 6.2% | 6.0% |
| Personal Products | 6.8% | 5.9% | 6.2% | 5.8% | 5.3% |
| Food Products | 5.9% | 5.9% | 6.0% | 5.0% | 5.0% |
| Electrical Equipment | 3.9% | 3.4% | 4.6% | 4.5% | 4.2% |
| Cement & Cement Products | 4.1% | 3.8% | 3.9% | 4.1% | 4.0% |
Allocation in Apr 2015change vs Mar 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, Apr 2015
11.8%
▲ 2.5 pts vs Mar 2015
- Cash alone
- 11.8%
- cash and net receivables
- A year earlier
- 2.8%
- Apr 2014 · now ▲ 9.0 pts
- Last 12 months
- 1.9% – 11.8%
- lowest to highest · record 11.8% in Apr 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.