Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 100739UTI - MNC Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,237 Cr
up ₹228 Cr vs Apr 2015
- Stocks held
- 43
- up 1 vs Apr 2015
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 14
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2015 it disclosed 43 stocks worth ₹1,237 Cr, up ₹228 Cr from Apr 2015. Its largest positions were Maruti Suzuki India Limited (7.4%), Bosch Limited (7.1%), Hindustan Unilever Limited (5.7%); the ten largest together made up 49.0% of the portfolio, and Automobiles was the biggest sector at 13.5% of its equity. Cash and debt stood at 10.1%. Compared with Apr 2015 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.08%
- Δ weight
- down 1.76 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 7.39%
- Δ weight
- down 0.76 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- up 0.96 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- up 0.47 pts
- Value
- ₹71 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- up 2.15 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.24 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.31 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.29 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.32 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.09 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.32 pts
- Value
- ₹40 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.07 pts
- Value
- ₹37 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.14 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.03 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 1.55 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.45 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.51 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.25 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.34 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.29 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.48 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.43 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.40 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.16 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.27 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.21 pts
- Value
- ₹14 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.24 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.47 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.17 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.19 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.37 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.24 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.21 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.28 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.18 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.19 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.14 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.36 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 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, Apr 2015 to Jun 2015
New New positions (1)
- Schaeffler India Limited1.0% · ₹11.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- United Spirits Limitedup ₹34.3 Cr (+2.15% pts)
- Bosch Limitedup ₹25.8 Cr (+0.96% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹20.9 Cr (+1.55% pts)
- Hindustan Unilever Limitedup ₹17.8 Cr (+0.47% 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 Apr 2015, the weight rose most in Beverages (+2.3 pts) and Auto Components (+1.8 pts), and fell most in Automobiles (−0.9 pts) and Petroleum Products (−0.6 pts).
- Beverages3.9% → 6.2%+2.3 pts
- Auto Components11.6% → 13.4%+1.8 pts
- Consumer Non Durables0.8% → 2.6%+1.7 pts
- Diversified FMCG6.0% → 6.4%+0.4 pts
- IT - Software7.2% → 7.5%+0.3 pts
- Cement & Cement Products4.0% → 4.2%+0.2 pts
- Automobiles14.4% → 13.5%−0.9 pts
- Petroleum Products2.9% → 2.3%−0.6 pts
- Industrial Manufacturing2.6% → 2.0%−0.6 pts
- Personal Products5.3% → 4.8%−0.6 pts
- Diversified Metals1.6% → 1.1%−0.6 pts
- Industrial Products9.3% → 8.7%−0.5 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 | Jun 2014 | Dec 2014 | Mar 2015 | Apr 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Automobiles | 15.0% | 15.1% | 13.6% | 14.4% | 13.5% |
| Auto Components | 8.6% | 9.5% | 12.3% | 11.6% | 13.4% |
| Industrial Products | 9.9% | 10.9% | 9.3% | 9.3% | 8.7% |
| IT - Software | 6.7% | 5.3% | 7.1% | 7.2% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.0% | 7.0% | 7.8% | 7.4% |
| Diversified FMCG | 3.9% | 3.8% | 6.2% | 6.0% | 6.4% |
| Beverages | 2.8% | 2.7% | 2.4% | 3.9% | 6.2% |
| Personal Products | 6.2% | 6.6% | 5.8% | 5.3% | 4.8% |
| Food Products | 4.9% | 5.9% | 5.0% | 5.0% | 4.7% |
| Cement & Cement Products | 3.8% | 4.1% | 4.1% | 4.0% | 4.2% |
Allocation in Jun 2015change vs Apr 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, Jun 2015
10.1%
▼ 1.8 pts vs Apr 2015
- Cash alone
- 10.1%
- cash and net receivables
- A year earlier
- 2.4%
- Jun 2014 · now ▲ 7.7 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.