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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
₹1,511 Cr
up ₹105 Cr vs Jul 2015
- Stocks held
- 44
- up 1 vs Jul 2015
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 13.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2015 it disclosed 44 stocks worth ₹1,511 Cr, up ₹105 Cr from Jul 2015. Its largest positions were Maruti Suzuki India Limited (7.7%), Bosch Limited (6.8%), United Spirits Limited (5.9%); the ten largest together made up 48.5% of the portfolio, and Auto Components was the biggest sector at 13.8% of its equity. Cash and debt stood at 13.4%. Compared with Jul 2015 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.39%
- Δ weight
- up 3.38 pts
- Value
- ₹202 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 7.70%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 6.83%
- Δ weight
- down 0.18 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- up 0.44 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- down 0.60 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- up 0.42 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.56 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.30 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 3.70%
- Δ weight
- up 0.23 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.17 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.52 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.17 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.05 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.15 pts
- Value
- ₹33 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.25 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.46 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.28 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.22 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.18 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.37 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.20 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.22 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.18 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.21 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹14 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.17 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.20 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.62 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- 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
- down ₹0 L
- 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, Jul 2015 to Aug 2015
New New positions (1)
- KSB Limited0.2% · ₹3.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- United Spirits Limitedup ₹12.3 Cr (+0.44% pts)
- Ambuja Cements Limitedup ₹12.1 Cr (+0.56% pts)
- Cummins India Limitedup ₹10.9 Cr (+0.42% pts)
- Maruti Suzuki India Limitedup ₹7.3 Cr (−0.06% 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 Jul 2015, the weight rose most in Cement & Cement Products (+0.8 pts) and Beverages (+0.7 pts), and fell most in Consumer Durables (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Cement & Cement Products3.8% → 4.6%+0.8 pts
- Beverages6.0% → 6.8%+0.7 pts
- Industrial Products9.0% → 9.5%+0.6 pts
- Food Products4.6% → 5.0%+0.3 pts
- Construction1.6% → 2.0%+0.3 pts
- Consumer Non Durables2.3% → 2.5%+0.3 pts
- Consumer Durables2.7% → 2.1%−0.7 pts
- Pharmaceuticals & Biotechnology7.8% → 7.2%−0.6 pts
- Electrical Equipment3.8% → 3.3%−0.5 pts
- Diversified FMCG6.8% → 6.3%−0.4 pts
- Petroleum Products2.2% → 1.9%−0.3 pts
- Diversified Metals1.5% → 1.3%−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 | Aug 2014 | Feb 2015 | Apr 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Auto Components | 8.7% | 10.5% | 11.6% | 13.6% | 13.8% |
| Automobiles | 15.4% | 14.7% | 14.4% | 13.2% | 13.3% |
| Industrial Products | 11.0% | 10.3% | 9.3% | 9.0% | 9.5% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.6% | 7.8% | 7.8% | 7.2% |
| IT - Software | 6.8% | 5.2% | 7.2% | 6.9% | 6.8% |
| Beverages | 2.5% | 2.8% | 3.9% | 6.0% | 6.8% |
| Diversified FMCG | 4.3% | 4.6% | 6.0% | 6.8% | 6.3% |
| Personal Products | 6.5% | 6.5% | 5.3% | 6.0% | 6.1% |
| Food Products | 5.5% | 6.1% | 5.0% | 4.6% | 5.0% |
| Cement & Cement Products | 3.2% | 4.0% | 4.0% | 3.8% | 4.6% |
Allocation in Aug 2015change vs Jul 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, Aug 2015
13.4%
▲ 3.4 pts vs Jul 2015
- Cash alone
- 13.4%
- cash and net receivables
- A year earlier
- 2.9%
- Aug 2014 · now ▲ 10.5 pts
- Last 12 months
- 1.9% – 13.4%
- lowest to highest · record 13.4% in Aug 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.