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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
₹1,406 Cr
up ₹169 Cr vs Jun 2015
- Stocks held
- 43
- unchanged
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 10.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 5
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2015 it disclosed 43 stocks worth ₹1,406 Cr, up ₹169 Cr from Jun 2015. Its largest positions were Maruti Suzuki India Limited (7.8%), Bosch Limited (7.0%), Hindustan Unilever Limited (6.1%); the ten largest together made up 48.7% of the portfolio, and Auto Components was the biggest sector at 13.6% of its equity. Cash and debt stood at 10.0%. Compared with Jun 2015 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.01%
- Δ weight
- down 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 7.76%
- Δ weight
- up 0.38 pts
- Value
- ₹109 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 7.01%
- Δ weight
- down 0.05 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 6.08%
- Δ weight
- up 0.34 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 0.14 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.10 pts
- Value
- ₹62 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.68 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.34 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.22 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.42 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.30 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.05 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.13 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.21 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.96 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.17 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.27 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.06 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.06 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.22 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.19 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.33 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.27 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2015 to Jul 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹17.8 Cr (+0.38% pts)
- Colgate Palmolive (India) Limitedup ₹15.5 Cr (+0.96% pts)
- Hindustan Unilever Limitedup ₹14.5 Cr (+0.34% pts)
- Bosch Limitedup ₹11.3 Cr (−0.05% pts)
- Sanofi India Limitedup ₹10.2 Cr (+0.34% 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 Jun 2015, the weight rose most in Personal Products (+1.2 pts) and Diversified FMCG (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Cement & Cement Products (−0.5 pts).
- Personal Products4.8% → 6.0%+1.2 pts
- Diversified FMCG6.4% → 6.8%+0.4 pts
- Diversified Metals1.1% → 1.5%+0.4 pts
- Pharmaceuticals & Biotechnology7.4% → 7.8%+0.4 pts
- Industrial Products8.7% → 9.0%+0.3 pts
- Auto Components13.4% → 13.6%+0.2 pts
- IT - Software7.5% → 6.9%−0.6 pts
- Cement & Cement Products4.2% → 3.8%−0.5 pts
- Automobiles13.5% → 13.2%−0.3 pts
- Consumer Non Durables2.6% → 2.3%−0.3 pts
- Banks2.1% → 1.9%−0.2 pts
- Electrical Equipment4.1% → 3.8%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Auto Components | 8.4% | 10.0% | 11.6% | 13.4% | 13.6% |
| Automobiles | 15.5% | 15.8% | 14.4% | 13.5% | 13.2% |
| Industrial Products | 10.1% | 10.5% | 9.3% | 8.7% | 9.0% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.1% | 7.8% | 7.4% | 7.8% |
| IT - Software | 7.0% | 5.1% | 7.2% | 7.5% | 6.9% |
| Diversified FMCG | 4.2% | 5.0% | 6.0% | 6.4% | 6.8% |
| Personal Products | 6.5% | 6.2% | 5.3% | 4.8% | 6.0% |
| Beverages | 2.7% | 3.0% | 3.9% | 6.2% | 6.0% |
| Food Products | 5.3% | 6.0% | 5.0% | 4.7% | 4.6% |
| Electrical Equipment | 3.7% | 4.6% | 4.2% | 4.1% | 3.8% |
Allocation in Jul 2015change vs Jun 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, Jul 2015
10.0%
▼ 0.1 pts vs Jun 2015
- Cash alone
- 10.0%
- cash and net receivables
- A year earlier
- 2.8%
- Jul 2014 · now ▲ 7.2 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.